Truffle Hound Capital, LLC

CIK 0001595862 • 6 13F filings • May 9, 2025 – Aug 6, 2026

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Filer information

Filed by: Truffle Hound Capital, LLC, Chief Compliance Officer and Co-COO
Address: 4905 DEL RAY AVE. STE 400, BETHESDA, MD, 20814
Phone: 3017892498
AUM: $383.9M

AUM over time

$467.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsOther

Holdings by filing

Portfolio value: $383.9M52 positionsView on SEC.gov

			% of Portfolio
1STDIBS COM INC	COM	$2.4M	0.6%Prev: 0.4%	400,000 SH	Increased-200,000 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$6.1M	1.6%Prev: 2.7%	400,000 SH	Decreased-200,000 SH
ADOBE INC	COM	$2.8M	0.7%Prev: 0.8%	8,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$4.7M	1.2%Prev: 1.7%	15,000 SH	Decreased-10,000 SH
ALPS ETF TR	ALERIAN MLP	$11.3M	2.9%Prev: 3.2%	240,000 SH	Increased
ALTO INGREDIENTS INC	COM	$864K	0.2%	300,000 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$4.7M	1.2%Prev: 1.0%	180,000 SH	Increased-20,000 SH
AMPLIFY ENERGY CORP NEW	COM	$5.7M	1.5%Prev: 1.2%	1,250,000 SH	Increased+450,000 SH
AMREP CORP	COM	$2.8M	0.7%Prev: 1.0%	150,000 SH	Decreased
AUBURN NATL BANCORP	COM	$1.3M	0.4%Prev: 0.4%	50,000 SH	Increased+3,420 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$5.7M	1.5%Prev: 1.6%	1,700,000 SH	Decreased
BANCO DE CHILE	SPONSORED ADS	$3.8M	1.0%Prev: 1.3%	100,000 SH	Decreased-50,000 SH
BASSETT FURNITURE INDS INC	COM	$2.5M	0.7%Prev: 0.7%	150,000 SH	Increased
COMSTOCK HLDG COS INC	CL A NEW	$4.1M	1.1%Prev: 1.0%	350,000 SH	Increased+88,708 SH
DOUGLAS ELLIMAN INC	COM	$2.8M	0.7%Prev: 1.0%	1,200,000 SH	Decreased
ECOPETROL S A	SPONSORED ADS	$5.5M	1.4%Prev: 1.4%	550,000 SH	Increased
ENERGY TRANSFER L P	CALL	$10.7M	2.8%Prev: 2.2%	650,000 SH	Increased+200,000 SH
FONAR CORP	COM NEW	$1.7M	0.4%Prev: 0.4%	90,000 SH	Increased
FRIEDMAN INDS INC	COM	$3.1M	0.8%Prev: 0.9%	150,000 SH	Decreased
GRANITE PT MTG TR INC	COM STK	$960K	0.3%Prev: 0.3%	400,000 SH	Decreased
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$6.9M	1.8%Prev: 1.6%	1,700,000 SH	Increased
GRUPO CIBEST SA	SPON ADS	$11.4M	3.0%Prev: 3.3%	180,000 SH	Decreased-50,000 SH
GULF IS FABRICATION INC	COM	$3.8M	1.0%Prev: 0.5%	320,884 SH	Increased+70,884 SH
HENNESSY ADVISORS INC	COM	$1.5M	0.4%Prev: 0.4%	160,000 SH	Decreased+9,143 SH
HERITAGE GLOBAL INC	COM	$1.4M	0.4%Prev: 0.5%	1,100,000 SH	Decreased
HOOKER FURNISHINGS CORPORATI	COM	$666K	0.2%Prev: 0.2%	58,996 SH	Increased
I-80 GOLD CORP	COM	$1.3M	0.3%	900,000 SH	New
INFUSYSTEM HLDGS INC	COM	$2.1M	0.5%Prev: 0.7%	230,000 SH	Decreased
ISHARES INC	CALL	$44.5M	11.6%Prev: 12.1%	1,400,000 SH	Increased
KASPI KZ JSC	SPONSORED ADS	$6.6M	1.7%Prev: 1.9%	85,000 SH	Decreased
LANTRONIX INC	COM NEW	$1.2M	0.3%Prev: 0.3%	200,000 SH	Increased
LEGACY ED INC	COM	$2.0M	0.5%Prev: 0.5%	200,000 SH	Increased
LIFETIME BRANDS INC	COM	$790K	0.2%Prev: 0.2%	200,000 SH	Increased
MAGYAR BANCORP INC	COM	$3.5M	0.9%Prev: 0.8%	200,000 SH	Increased+37,514 SH
MALIBU BOATS INC	COM CL A	$846K	0.2%Prev: 0.1%	30,000 SH	Increased+16,000 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$5.3M	1.4%	320,000 SH	New
NCS MULTISTAGE HLDGS INC	COM NEW	$1.5M	0.4%	37,020 SH	New
NEW MTN FIN CORP	COM	$5.1M	1.3%	550,000 SH	New
NEWMONT CORP	CALL	$5.0M	1.3%Prev: 2.4%	50,000 SH	Decreased-50,000 SH
NOVO-NORDISK A S	ADR	$2.5M	0.7%Prev: 0.8%	50,000 SH	Decreased
OP BANCORP	COM	$5.6M	1.5%Prev: 1.6%	400,000 SH	Increased
PAGSEGURO DIGITAL LTD	COM CL A	$8.7M	2.3%Prev: 2.1%	900,000 SH	Increased+150,000 SH
PENNANTPARK FLOATING RATE CA	COM	$5.6M	1.4%	600,000 SH	New
PERMA-PIPE INTL HLDGS INC	COM	$1.2M	0.3%Prev: 0.3%	41,000 SH	Increased
SLB LIMITED	CALL	$9.6M	2.5%	250,000 SH	New
SLB LIMITED	COM STK	$5.4M	1.4%	140,000 SH	New
SMART SAND INC	COM	$880K	0.2%	220,000 SH	New
SPDR S&P 500 ETF TR	PUT	$143.2M	37.3%Prev: 36.3%	210,000 SH	Increased+15,000 SH
STONECO LTD	COM CL A	$5.9M	1.5%Prev: 2.1%	400,000 SH	Decreased
ULTRALIFE CORP	COM	$1.4M	0.4%Prev: 0.5%	250,000 SH	Decreased
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$1.9M	0.5%Prev: 0.4%	40,000 SH	Increased
WHIRLPOOL CORP	COM	$2.9M	0.8%Prev: 0.9%	40,000 SH	Decreased

Sold (vs prior filing)

INVESCO CURRENCYSHARES JAPAN — $6.2M
PAYPAL HLDGS INC — $1.1M
PETMED EXPRESS INC — $301K
SCHLUMBERGER LTD — $8.6M
SCHLUMBERGER LTD — $4.8M
TEMPLETON EMERGING MKTS INCO — $1.3M
TOWNSQUARE MEDIA INC — $1.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001595862-26-000001	$383.9M	View
Nov 6, 2025	Q3 2025	13F-HR	0001595862-25-000009	$357.5M	View
Aug 6, 2026	Q2 2026