Institutions / Truffle Hound Capital, LLC

Truffle Hound Capital, LLC

CIK 1595862 · Institution · as of Dec 31, 2025

Portfolio value

$170.87M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 47 →

Company	Class	Value	Shares	% of portfolio
Grupo Cibest S.A.CIB	ADR	$11.45M	180,000	6.7%
Alps ETF Tr	—	$11.28M	240,000	6.6%
Pagseguro Digital Ltd	—	$8.68M	900,000	5.1%
Grupo Aval Acciones Y Valores S.A.AVAL	ADR	$6.88M	1,700,000	4.0%
Joint Stock Co Kaspi.kzKSPI	ADR	$6.64M	85,000	3.9%
Abrdn Asia-Pacific Income Fund, Inc.FAX	Closed-End Fund	$6.14M	400,000	3.6%
Stoneco Ltd	—	$5.92M	400,000	3.5%
Amplify Energy Corp.AMPY	Common Stock	$5.71M	1,250,000	3.3%
Bank BradescoBBD	ADR	$5.66M	1,700,000	3.3%
OP BancorpOPBK	Common Stock	$5.65M	400,000	3.3%
PennantPark Floating Rate Capital Ltd.PFLT	Common Stock	$5.56M	600,000	3.3%
Ecopetrol S.A.EC	ADR	$5.51M	550,000	3.2%
Slb LIMITED/NV	—	$5.37M	140,000	3.1%
Morgan Stanley Direct Lending FundMSDL	Common Stock	$5.27M	320,000	3.1%
New Mountain Finance CorpNMFC	Common Stock	$5.07M	550,000	3.0%
American Eagle Outfitters Inc	—	$4.75M	180,000	2.8%
Alphabet Inc.	—	$4.70M	15,000	2.7%
Comstock Holding Companies, Inc.CHCI	Common Stock	$4.07M	350,000	2.4%
Gulf Island Fabrication, Inc.GIFI	Common Stock	$3.84M	320,884	2.2%
Banco de Chile	—	$3.80M	100,000	2.2%
Magyar Bancorp, Inc.MGYR	Common Stock	$3.46M	200,000	2.0%
Friedman Industries Inc	—	$3.07M	150,000	1.8%
Whirlpool Corp	—	$2.89M	40,000	1.7%
Douglas Elliman Inc.DOUG	Common Stock	$2.84M	1,200,000	1.7%
Amrep Corp.AXR	Common Stock	$2.82M	150,000	1.7%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.