Truffle Hound Capital, LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$357,477
Net value change ($000)
-33,334 (-8.5%)
New positions
4
Sold out positions
12
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FXY 6,221 NEW
AEO 3,422 NEW
NVO 2,775 NEW
CHCI 2,515 219.5%
SLB 2,446 103.4%
AMPY 1,640 64.1%
INFU 1,260 112.2%
MGYR 1,252 80.6%
AXR 1,191 49.7%
STNE 1,148 17.9%
Top Reduces (Value $000, Stocks/ETFs)
STRT -4,014 -100.0%
MGIC -3,409 -100.0%
CFFI -3,155 -100.0%
GOOGL -1,852 -23.4%
MRBK -1,602 -100.0%
PYPL -1,275 -52.8%
DOUG -1,208 -26.0%
ESOA -992 -100.0%
FCAP -979 -100.0%
BVFL -916 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 198,051 (55.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type