Truffle Hound Capital, LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$383,860
Net value change ($000)
+26,383 (7.4%)
New positions
7
Sold out positions
5
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PFLT 5,562 NEW
MSDL 5,274 NEW
NMFC 5,066 NEW
GIFI 2,086 118.9%
AMPY 1,513 36.0%
NCSM 1,462 NEW
AEO 1,325 38.7%
IAUX 1,314 NEW
AVAL 1,275 22.7%
PAGSEGURO DIGITAL LTD 1,176 15.7%
Top Reduces (Value $000, Stocks/ETFs)
FXY -6,221 -100.0%
FAX -3,638 -37.2%
STNE -1,648 -21.8%
GOOGL -1,383 -22.8%
TEI -1,253 -100.0%
PYPL -1,140 -100.0%
TSQ -1,008 -100.0%
AXR -768 -21.4%
BCH -745 -16.4%
DOUG -588 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212,988 (55.5% 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