Filed: 8/11/2025ACC: 0001595862-25-000005
📋 What this filing means
TRUFFLE HOUND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $390.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$390.81M
Total AUM (reported)
18.22M
Total Shares
Allocation by class
PUT$166.82M42.7%
CALL$72.67M18.6%
COM$56.04M14.3%
SPONSORED ADS$22.49M5.8%
COM CL A$14.13M3.6%
COM NEW$13.26M3.4%
ALERIAN MLP$11.73M3.0%
Portfolio Concentration
Top 3$218.94M56.0%
4–10$63.19M16.2%
11–25$66.56M17.0%
Rest$42.12M10.8%
Top 3 weight
56.0%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 18.22M
Sole
Full voting authority
18.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
SOLEShares270K
TypeSH
Market value$166.82M
42.69%
Sole
270K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.40M
TypeSH
Market value$40.39M
10.33%
Sole
1.40M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares240K
TypeSH
Market value$11.73M
3.00%
Sole
240K
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares250K
TypeSH
Market value$11.55M
2.95%
Sole
250K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares200K
TypeSH
Market value$9.84M
2.52%
Sole
200K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares600K
TypeSH
Market value$9.55M
2.44%
Sole
600K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares250K
TypeSH
Market value$8.45M
2.16%
Sole
250K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares450K
TypeSH
Market value$8.16M
2.09%
Sole
450K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45K
TypeSH
Market value$7.93M
2.03%
Sole
45K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares800K
TypeSH
Market value$7.71M
1.97%
Sole
800K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares400K
TypeSH
Market value$6.42M
1.64%
Sole
400K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares75K
TypeSH
Market value$6.37M
1.63%
Sole
75K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares100K
TypeSH
Market value$5.83M
1.49%
Sole
100K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares400K
TypeSH
Market value$5.20M
1.33%
Sole
400K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares550K
TypeSH
Market value$4.87M
1.25%
Sole
550K
Shared
0.00
None
0.00
GRUPO AVAL ACCIONES Y VALORE
SOLEShares1.70M
TypeSH
Market value$4.78M
1.22%
Sole
1.70M
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares2M
TypeSH
Market value$4.64M
1.19%
Sole
2M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares1.50M
TypeSH
Market value$4.63M
1.19%
Sole
1.50M
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares150K
TypeSH
Market value$4.56M
1.17%
Sole
150K
Shared
0.00
None
0.00
STRATTEC SEC CORP
SOLEShares64.53K
TypeSH
Market value$4.01M
1.03%
Sole
64.53K
Shared
0.00
None
0.00
MAGIC SOFTWARE ENTERPRISES L
SOLEShares178.30K
TypeSH
Market value$3.41M
0.87%
Sole
178.30K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares51.11K
TypeSH
Market value$3.15M
0.81%
Sole
51.11K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8K
TypeSH
Market value$3.10M
0.79%
Sole
8K
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares200K
TypeSH
Market value$3.04M
0.78%
Sole
200K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares800K
TypeSH
Market value$2.56M
0.66%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 270K | SH | $166.82M 42.69% | 270K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 1.40M | SH | $40.39M 10.33% | 1.40M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 240K | SH | $11.73M 3.00% | 240K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 250K | SH | $11.55M 2.95% | 250K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | CALL | 200K | SH | $9.84M 2.52% | 200K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 600K | SH | $9.55M 2.44% | 600K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | CALL | 250K | SH | $8.45M 2.16% | 250K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 450K | SH | $8.16M 2.09% | 450K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45K | SH | $7.93M 2.03% | 45K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 800K | SH | $7.71M 1.97% | 800K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 400K | SH | $6.42M 1.64% | 400K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 75K | SH | $6.37M 1.63% | 75K | 0.00 | 0.00 |
NEWMONT CORPSOLE | CALL | 100K | SH | $5.83M 1.49% | 100K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 400K | SH | $5.20M 1.33% | 400K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 550K | SH | $4.87M 1.25% | 550K | 0.00 | 0.00 |
GRUPO AVAL ACCIONES Y VALORESOLE | SPONSORED ADS | 1.70M | SH | $4.78M 1.22% | 1.70M | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 2M | SH | $4.64M 1.19% | 2M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 1.50M | SH | $4.63M 1.19% | 1.50M | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 150K | SH | $4.56M 1.17% | 150K | 0.00 | 0.00 |
STRATTEC SEC CORPSOLE | COM | 64.53K | SH | $4.01M 1.03% | 64.53K | 0.00 | 0.00 |
MAGIC SOFTWARE ENTERPRISES LSOLE | ORD | 178.30K | SH | $3.41M 0.87% | 178.30K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 51.11K | SH | $3.15M 0.81% | 51.11K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8K | SH | $3.10M 0.79% | 8K | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 200K | SH | $3.04M 0.78% | 200K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 800K | SH | $2.56M 0.66% | 800K | 0.00 | 0.00 |
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