AI Portfolio Summary
In 2025 Q4, Truffle Hound Capital, LLC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was PENNANTPARK FLOATING, which now represents 1.45% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 7.7%. Conversely, Truffle Hound Capital, LLC completely exited their position in INVESCO CURRENCYSHAR.
Total Positions
57
Quarter
2025 Q4
Top Holding
N/A (37.3%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 37.31% | 36.34% |
#1
Prev: #1
|
10.0 | 15,000 | 7.7% |
P
S
|
210,000 | $143,203,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES INC
|
—
|
CALL Option | 11.59% | 12.14% |
#2
Prev: #2
|
4.6 | no change | no change |
P
S
|
1,400,000 | $44,478,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIB
GRUPO CIBEST SA
|
Unknown | 2.98% | 3.34% |
#3
Prev: #3
|
1.3 | -50,000 | -21.7% |
P
S
|
180,000 | $11,449,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.94% | 3.15% |
#4
Prev: #4
|
1.2 | no change | no change |
P
S
|
240,000 | $11,284,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ENERGY TRANSFER...
|
—
|
CALL Option | 2.79% | 2.16% |
#5
3
Prev: #8
|
3.3 | 200,000 | 44.4% |
P
S
|
650,000 | $10,718,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SLB LIMITED
|
—
|
CALL Option | 2.50% | 2.40% |
#6
Prev: #6
|
1.0 | no change | no change |
P
S
|
250,000 | $9,595,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAGS
PAGSEGURO DIGIT...
|
Unknown | 2.26% | 2.10% |
#7
3
Prev: #10
|
3.0 | 150,000 | 20.0% |
P
S
|
900,000 | $8,676,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAL
GRUPO AVAL ACCI...
|
Unknown | 1.79% | 1.57% |
#8
7
Prev: #15
|
0.7 | no change | no change |
P
S
|
1,700,000 | $6,885,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Unknown | 1.73% | 1.94% |
#9
2
Prev: #11
|
0.7 | no change | no change |
P
S
|
85,000 | $6,641,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAX
ABRDN ASIA PACI...
|
Unknown | 1.60% | 2.73% |
#10
5
Prev: #5
|
0.7 | -200,000 | -33.3% |
P
S
|
400,000 | $6,136,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Unknown | 1.54% | 2.12% |
#11
2
Prev: #9
|
0.6 | no change | no change |
P
S
|
400,000 | $5,916,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPY
AMPLIFY ENERGY ...
|
Unknown | 1.49% | 1.17% |
#12
8
Prev: #20
|
2.8 | 450,000 | 56.2% |
P
S
|
1,250,000 | $5,712,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 1.47% | 1.61% |
#13
1
Prev: #14
|
0.6 | no change | no change |
P
S
|
1,700,000 | $5,661,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPBK
OP BANCORP
|
Unknown | 1.47% | 1.56% |
#14
2
Prev: #16
|
0.6 | no change | no change |
P
S
|
400,000 | $5,648,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLT
PENNANTPARK FLO...
|
Unknown | 1.45% | — |
#15
Prev: #—
|
2.6 | 600,000 | no change |
NEW
|
600,000 | $5,562,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EC
ECOPETROL S A
|
Unknown | 1.44% | 1.42% |
#16
1
Prev: #17
|
0.6 | no change | no change |
P
S
|
550,000 | $5,511,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Unknown | 1.40% | 1.35% |
#17
1
Prev: #18
|
0.6 | no change | no change |
P
S
|
140,000 | $5,373,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Unknown | 1.37% | — |
#18
Prev: #—
|
2.5 | 320,000 | no change |
NEW
|
320,000 | $5,273,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Unknown | 1.32% | — |
#19
Prev: #—
|
2.5 | 550,000 | no change |
NEW
|
550,000 | $5,065,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
NEWMONT CORP
|
—
|
CALL Option | 1.30% | 2.36% |
#20
13
Prev: #7
|
0.7 | -50,000 | -50.0% |
P
S
|
50,000 | $4,992,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEO
AMERICAN EAGLE ...
|
Unknown | 1.24% | 0.96% |
#21
3
Prev: #24
|
0.5 | -20,000 | -10.0% |
P
S
|
180,000 | $4,746,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.22% | 1.70% |
#22
9
Prev: #13
|
0.6 | -10,000 | -40.0% |
P
S
|
15,000 | $4,695,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCI
COMSTOCK HLDG C...
|
Unknown | 1.06% | 1.02% |
#23
2
Prev: #21
|
2.5 | 88,708 | 33.9% |
P
S
|
350,000 | $4,067,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIFI
GULF IS FABRICA...
|
Unknown | 1.00% | 0.49% |
#24
10
Prev: #34
|
2.5 | 70,884 | 28.4% |
P
S
|
320,884 | $3,840,981 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCH
BANCO DE CHILE
|
Unknown | 0.99% | 1.27% |
#25
6
Prev: #19
|
0.5 | -50,000 | -33.3% |
P
S
|
100,000 | $3,800,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXY
INVESCO CURRENC...
|
ETF | 0.00% | 1.74% |
Sold All 😨
(Was: #12) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEI
TEMPLETON EMERG...
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #41) |
0.3 | -202,084 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #43) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSQ
TOWNSQUARE MEDI...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #44) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PETS
PETMED EXPRESS ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #50) |
0.3 | -120,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings