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Truffle Hound Capital, LLC Top Holdings and 13F Report (2025)

About Truffle Hound Capital, LLC

Investment Activity

  • Truffle Hound Capital, LLC has $285.12 million in total holdings as of December 31, 2024.
  • Truffle Hound Capital, LLC owns shares of 53 different stocks, but just 23 companies or ETFs make up 80% of its holdings.

Largest Holdings

SPDR S&P 500 ETF TR
$76,190,400
ISHARES INC
$22,510,000
ENERGY TRANSFER L P
$12,733,500
Bancolombia
$11,028,500
Alerian MLP ETF
$10,595,200

Sector Allocation

Map of 500 Largest Holdings ofTruffle Hound Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$76,190,400130,00026.7%PUT
ISHARES INC
$22,510,0001,000,0007.9%CALL
ENERGY TRANSFER L P
$12,733,500650,0004.5%CALL
Bancolombia S.A. stock logo
CIB
Bancolombia
$11,028,500350,0003.9%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$10,595,200220,0003.7%ETF
OP Bancorp stock logo
OPBK
OP Bancorp
$9,169,800580,0003.2%Finance
ABRDN ASIA PACIFIC INCOME FU
$7,360,000500,0002.6%COM NEW
KASPI KZ JSC
$7,103,25075,0002.5%SPONSORED ADS
Penns Woods Bancorp, Inc. stock logo
PWOD
Penns Woods Bancorp
$6,078,000200,0002.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,057,60032,0002.1%Computer and Technology
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$5,916,000300,0002.1%Medical
C&F Financial Co. stock logo
CFFI
C&F Financial
$5,343,75075,0001.9%Finance
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$5,172,900430,0001.8%Computer and Technology
Strattec Security Co. stock logo
STRT
Strattec Security
$5,150,000125,0001.8%Auto/Tires/Trucks
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,121,00060,0001.8%Computer and Technology
Energy Services of America Co. stock logo
ESOA
Energy Services of America
$5,048,000400,0001.8%Industrials
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$5,008,000800,0001.8%Business Services
Whirlpool Co. stock logo
WHR
Whirlpool
$4,579,20040,0001.6%Consumer Discretionary
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$4,537,50075,0001.6%Transportation
Banco de Chile stock logo
BCH
Banco de Chile
$4,536,000200,0001.6%Finance
VANECK ETF TRUST
$4,275,000100,0001.5%CALL
Lantronix, Inc. stock logo
LTRX
Lantronix
$4,120,0001,000,0001.4%Computer and Technology
Travelzoo stock logo
TZOO
Travelzoo
$3,990,000200,0001.4%Retail/Wholesale
Grupo Aval Acciones y Valores S.A. stock logo
AVAL
Grupo Aval Acciones y Valores
$3,451,0001,700,0001.2%Finance
Douglas Elliman Inc. stock logo
DOUG
Douglas Elliman
$3,340,0002,000,0001.2%Finance
Noble Co. plc stock logo
NE
Noble
$3,140,000100,0001.1%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$3,002,40080,0001.1%Consumer Discretionary
Bassett Furniture Industries, Incorporated stock logo
BSET
Bassett Furniture Industries
$2,766,000200,0001.0%Consumer Discretionary
Meridian Co. stock logo
MRBK
Meridian
$2,742,000200,0001.0%Finance
KOLIBRI GLOBAL ENERGY INC
$2,660,000500,0000.9%COM NEW
BV FINL INC
$2,583,000150,0000.9%COM NEW
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$2,572,000200,0000.9%Oils/Energy
VANECK ETF TRUST
$2,373,70070,0000.8%CALL
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$2,339,40070,0000.8%Consumer Discretionary
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$2,043,20080,0000.7%Finance
AMREP Co. stock logo
AXR
AMREP
$2,041,00065,0000.7%Finance
Trinseo PLC stock logo
TSE
Trinseo
$1,785,000350,0000.6%Industrial Products
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
$1,638,000150,0000.6%Finance
Citizens, Inc. stock logo
CIA
Citizens
$1,511,221376,8630.5%Finance
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$1,490,400240,0000.5%Oils/Energy
FONAR Co. stock logo
FONR
FONAR
$1,362,60090,0000.5%Medical
Heritage Global Inc. stock logo
HGBL
Heritage Global
$1,202,500650,0000.4%Finance
First Capital, Inc. stock logo
FCAP
First Capital
$1,193,25037,0000.4%Finance
PHX Minerals Inc. stock logo
PHX
PHX Minerals
$1,160,000290,0000.4%Oils/Energy
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$1,036,691202,0840.4%Financial Services
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$1,001,60040,0000.4%ETF
StoneCo Ltd. stock logo
STNE
StoneCo
$996,250125,0000.3%Computer and Technology
Clarivate Plc stock logo
CLVT
Clarivate
$914,400180,0000.3%Computer and Technology
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$811,65015,0000.3%Oils/Energy
eHealth, Inc. stock logo
EHTH
eHealth
$658,00070,0000.2%Finance
Kewaunee Scientific Co. stock logo
KEQU
Kewaunee Scientific
$618,70010,0000.2%Computer and Technology
American Outdoor Brands, Inc. stock logo
AOUT
American Outdoor Brands
$579,12038,0000.2%Consumer Discretionary
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$483,000150,0000.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data