Filed: 11/6/2025ACC: 0001595862-25-000009
📋 What this filing means
TRUFFLE HOUND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $357.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$357.48M
Total AUM (reported)
17M
Total Shares
Allocation by class
PUT$129.91M36.3%
CALL$68.15M19.1%
COM$53.62M15.0%
SPONSORED ADS$23.54M6.6%
COM CL A$15.52M4.3%
COM NEW$12.04M3.4%
SPON ADS$11.95M3.3%
Portfolio Concentration
Top 3$185.25M51.8%
4–10$60.85M17.0%
11–25$72.17M20.2%
Rest$39.20M11.0%
Top 3 weight
51.8%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 17M
Sole
Full voting authority
17M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares195K
TypeSH
Market value$129.91M
36.34%
Sole
195K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.40M
TypeSH
Market value$43.40M
12.14%
Sole
1.40M
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares230K
TypeSH
Market value$11.95M
3.34%
Sole
230K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares240K
TypeSH
Market value$11.26M
3.15%
Sole
240K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares600K
TypeSH
Market value$9.77M
2.73%
Sole
600K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares250K
TypeSH
Market value$8.59M
2.40%
Sole
250K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares100K
TypeSH
Market value$8.43M
2.36%
Sole
100K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares450K
TypeSH
Market value$7.72M
2.16%
Sole
450K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares400K
TypeSH
Market value$7.56M
2.12%
Sole
400K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares750K
TypeSH
Market value$7.50M
2.10%
Sole
750K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares85K
TypeSH
Market value$6.94M
1.94%
Sole
85K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES JAPAN
SOLEShares100K
TypeSH
Market value$6.22M
1.74%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25K
TypeSH
Market value$6.08M
1.70%
Sole
25K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares1.70M
TypeSH
Market value$5.75M
1.61%
Sole
1.70M
Shared
0.00
None
0.00
GRUPO AVAL ACCIONES Y VALORE
SOLEShares1.70M
TypeSH
Market value$5.61M
1.57%
Sole
1.70M
Shared
0.00
None
0.00
OP BANCORP
SOLEShares400K
TypeSH
Market value$5.57M
1.56%
Sole
400K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares550K
TypeSH
Market value$5.07M
1.42%
Sole
550K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares140K
TypeSH
Market value$4.81M
1.35%
Sole
140K
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares150K
TypeSH
Market value$4.54M
1.27%
Sole
150K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares800K
TypeSH
Market value$4.20M
1.17%
Sole
800K
Shared
0.00
None
0.00
COMSTOCK HLDG COS INC
SOLEShares261.29K
TypeSH
Market value$3.66M
1.02%
Sole
261.29K
Shared
0.00
None
0.00
AMREP CORP
SOLEShares150K
TypeSH
Market value$3.59M
1.00%
Sole
150K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares1.20M
TypeSH
Market value$3.43M
0.96%
Sole
1.20M
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares200K
TypeSH
Market value$3.42M
0.96%
Sole
200K
Shared
0.00
None
0.00
FRIEDMAN INDS INC
SOLEShares150K
TypeSH
Market value$3.28M
0.92%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 195K | SH | $129.91M 36.34% | 195K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 1.40M | SH | $43.40M 12.14% | 1.40M | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 230K | SH | $11.95M 3.34% | 230K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 240K | SH | $11.26M 3.15% | 240K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 600K | SH | $9.77M 2.73% | 600K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | CALL | 250K | SH | $8.59M 2.40% | 250K | 0.00 | 0.00 |
NEWMONT CORPSOLE | CALL | 100K | SH | $8.43M 2.36% | 100K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 450K | SH | $7.72M 2.16% | 450K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 400K | SH | $7.56M 2.12% | 400K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 750K | SH | $7.50M 2.10% | 750K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 85K | SH | $6.94M 1.94% | 85K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 100K | SH | $6.22M 1.74% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25K | SH | $6.08M 1.70% | 25K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 1.70M | SH | $5.75M 1.61% | 1.70M | 0.00 | 0.00 |
GRUPO AVAL ACCIONES Y VALORESOLE | SPONSORED ADS | 1.70M | SH | $5.61M 1.57% | 1.70M | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 400K | SH | $5.57M 1.56% | 400K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 550K | SH | $5.07M 1.42% | 550K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 140K | SH | $4.81M 1.35% | 140K | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 150K | SH | $4.54M 1.27% | 150K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 800K | SH | $4.20M 1.17% | 800K | 0.00 | 0.00 |
COMSTOCK HLDG COS INCSOLE | CL A NEW | 261.29K | SH | $3.66M 1.02% | 261.29K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 150K | SH | $3.59M 1.00% | 150K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 1.20M | SH | $3.43M 0.96% | 1.20M | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 200K | SH | $3.42M 0.96% | 200K | 0.00 | 0.00 |
FRIEDMAN INDS INCSOLE | COM | 150K | SH | $3.28M 0.92% | 150K | 0.00 | 0.00 |
Page 1 of 2