Truffle Hound Capital, LLC Top Holdings and 13F Report (2025) About Truffle Hound Capital, LLCInvestment ActivityTruffle Hound Capital, LLC has $390.81 million in total holdings as of June 30, 2025.Truffle Hound Capital, LLC owns shares of 59 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 41.47% of the portfolio was purchased this quarter.About 17.04% of the portfolio was sold this quarter.This quarter, Truffle Hound Capital, LLC has purchased 53 new stocks and bought additional shares in 9 stocks.Truffle Hound Capital, LLC sold shares of 19 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $166,819,500ISHARES INC $40,390,000Alerian MLP ETF $11,726,400GRUPO CIBEST SA $11,547,500GENERAL MTRS CO $9,842,000 Largest New Holdings this Quarter 40090E106 - GRUPO CIBEST SA $11,547,500 Holding651639906 - NEWMONT CORP $5,826,000 Holding00724F101 - Adobe $3,095,040 Holding03212B103 - Amplify Energy $2,560,000 Holding806857108 - Schlumberger $2,366,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 170,000 shares (about $105.03M)GRUPO CIBEST SA 250,000 shares (about $11.55M)NEWMONT CORP 100,000 shares (about $5.83M)Alerian MLP ETF 70,000 shares (about $3.42M)Adobe 8,000 shares (about $3.10M) Largest Sales this Quarter Computer Programs and Systems 160,000 shares (about $3.75M)KOLIBRI GLOBAL ENERGY INC 372,220 shares (about $2.55M)Magic Software Enterprises 121,704 shares (about $2.33M)Energy Services of America 227,959 shares (about $2.27M)Strattec Security 35,474 shares (about $2.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruffle Hound Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$166,819,500$105,034,500 ▲170.0%270,00042.7%PUTISHARES INC$40,390,0000.0%1,400,00010.3%CALLAMLPAlerian MLP ETF$11,726,400$3,420,200 ▲41.2%240,0003.0%ETFGRUPO CIBEST SA$11,547,500$11,547,500 ▲New Holding250,0003.0%SPON ADSGENERAL MTRS CO$9,842,0000.0%200,0002.5%CALLABRDN ASIA PACIFIC INCOME FU$9,552,000$1,592,000 ▲20.0%600,0002.4%COM NEWSCHLUMBERGER LTD$8,450,0000.0%250,0002.2%CALLENERGY TRANSFER L P$8,158,500$906,500 ▼-10.0%450,0002.1%CALLGOOGLAlphabet$7,930,350$2,290,990 ▲40.6%45,0002.0%Computer and TechnologyPAGSPagSeguro Digital$7,712,0000.0%800,0002.0%Business ServicesSTNEStoneCo$6,416,0000.0%400,0001.6%Computer and TechnologyKASPI KZ JSC$6,366,7500.0%75,0001.6%SPONSORED ADSNEWMONT CORP$5,826,000$5,826,000 ▲New Holding100,0001.5%CALLOPBKOP Bancorp$5,196,000$2,078,400 ▼-28.6%400,0001.3%FinanceECEcopetrol$4,867,500$2,212,500 ▲83.3%550,0001.2%EnergyAVALGrupo Aval Acciones y Valores$4,777,0000.0%1,700,0001.2%FinanceDOUGDouglas Elliman$4,640,000$696,000 ▼-13.0%2,000,0001.2%FinanceBBDBanco Bradesco$4,635,000$2,317,500 ▲100.0%1,500,0001.2%FinanceBCHBanco De Chile$4,563,000$912,600 ▼-16.7%150,0001.2%FinanceSTRTStrattec Security$4,014,162$2,206,837 ▼-35.5%64,5261.0%Auto/Tires/TrucksMGICMagic Software Enterprises$3,409,020$2,326,981 ▼-40.6%178,2960.9%Computer and TechnologyCFFIC&F Financial$3,154,835$1,474,915 ▼-31.9%51,1070.8%FinanceADBEAdobe$3,095,040$3,095,040 ▲New Holding8,0000.8%Computer and TechnologyBSETBassett Furniture Industries$3,040,000$1,497,504 ▼-33.0%200,0000.8%Consumer DiscretionaryAMPYAmplify Energy$2,560,000$2,560,000 ▲New Holding800,0000.7%EnergyFRDFriedman Industries$2,484,000$746,558 ▲43.0%150,0000.6%IndustrialsPYPLPayPal$2,415,400$1,151,960 ▼-32.3%32,5000.6%Business ServicesAXRAMREP$2,396,987$1,350,487 ▲129.0%114,5240.6%FinanceSLBSchlumberger$2,366,000$2,366,000 ▲New Holding70,0000.6%EnergyULBIUltralife$2,245,000$2,245,000 ▲New Holding250,0000.6%Computer and TechnologyLEGACY ED INC$2,197,977$2,197,977 ▲New Holding196,5990.6%COMHGBLHeritage Global$2,042,749$599,749 ▲41.6%920,1570.5%FinanceWHRWhirlpool$2,028,400$2,028,400 ▼-50.0%20,0000.5%Consumer DiscretionaryVISTVista Energy$1,912,4000.0%40,0000.5%EnergyMRBKMeridian Bank$1,602,163$975,838 ▼-37.9%124,2950.4%FinanceMGYRMagyar Bancorp$1,554,327$1,554,327 ▲New Holding93,2410.4%FinanceFONRFonar$1,346,4000.0%90,0000.3%MedicalTEITempleton Emerging Markets Income Fund$1,212,5040.0%202,0840.3%Financial ServicesTSQTownsquare Media$1,186,500$1,186,500 ▲New Holding150,0000.3%Consumer DiscretionaryGIFIGulf Island Fabrication$1,164,063$1,164,063 ▲New Holding175,0470.3%EnergyCHCIComstock Holding Companies$1,145,760$1,145,760 ▲New Holding113,5540.3%ConstructionINFUSYSTEM HLDGS INC$1,123,200$1,123,200 ▲New Holding180,0000.3%COMDIBS1stdibs.com$1,100,000$1,100,000 ▲New Holding400,0000.3%Retail/WholesaleESOAEnergy Services of America$992,251$2,265,913 ▼-69.5%99,8240.3%IndustrialsGPMTGranite Point Mortgage Trust$988,000$988,000 ▲New Holding400,0000.3%FinanceFCAPFirst Capital$978,656$1,085,845 ▼-52.6%23,7020.3%FinancePPIHPerma-Pipe International$937,670$937,670 ▲New Holding41,0000.2%IndustrialsBV FINL INC$916,206$1,368,293 ▼-59.9%60,1580.2%COM NEWLCUTLifetime Brands$904,337$904,337 ▲New Holding177,3210.2%Consumer DiscretionaryKOLIBRI GLOBAL ENERGY INC$875,293$2,549,707 ▼-74.4%127,7800.2%COM NEWAUBNAuburn National Bancorporation$703,000$703,000 ▲New Holding28,1200.2%FinanceHOFTHooker Furnishings$624,178$624,178 ▲New Holding58,9960.2%Consumer DiscretionaryLTRXLantronix$574,000$1,608,793 ▼-73.7%200,0000.1%Computer and TechnologyHNNAHennessy Advisors$556,051$556,051 ▲New Holding44,1310.1%FinanceCIACitizens$471,269$1,971,733 ▼-80.7%135,0340.1%FinancePETSPetMed Express$398,516$398,516 ▲New Holding120,0350.1%Retail/WholesaleLESLLeslie's$288,570$288,570 ▲New Holding687,2360.1%Consumer StaplesCPSIComputer Programs and Systems$234,200$3,747,200 ▼-94.1%10,0000.1%MedicalCFBKCF Bankshares$156,284$1,917,595 ▼-92.5%6,5200.0%FinanceCIBBanColombia$0$10,452,000 ▼-100.0%00.0%FinancePWODPenns Woods Bancorp$0$5,582,000 ▼-100.0%00.0%FinancePBRPetroleo Brasileiro S.A.- Petrobras$0$2,868,000 ▼-100.0%00.0%EnergyNENoble$0$2,370,000 ▼-100.0%00.0%EnergyTZOOTravelzoo$0$1,908,200 ▼-100.0%00.0%Retail/WholesaleEPSNEpsilon Energy$0$1,564,673 ▼-100.0%00.0%EnergySDRLSeadrill$0$1,500,000 ▼-100.0%00.0%EnergyMPAAMotorcar Parts of America$0$1,425,000 ▼-100.0%00.0%Auto/Tires/TrucksEHTHeHealth$0$1,336,000 ▼-100.0%00.0%FinanceTSETrinseo$0$1,288,000 ▼-100.0%00.0%Basic MaterialsPHXPHX Minerals$0$1,145,500 ▼-100.0%00.0%EnergyCLVTClarivate$0$982,500 ▼-100.0%00.0%Computer and TechnologyBRBSBlue Ridge Bankshares$0$489,000 ▼-100.0%00.0%FinanceAOUTAmerican Outdoor Brands$0$462,080 ▼-100.0%00.0%Consumer DiscretionaryCEEThe Central and Eastern Europe Fund$0$442,756 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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