The Analysis of Truffle Hound Capital, LLC's Holdings

Currently, Truffle Hound Capital, LLC holds 45 types of securities in its portfolio with a total value $159.4M. In the most recent quarter, they have increased their positions in FXY (+100.0K shares, valued at $6.2M), AEO (+200.0K shares, valued at $3.4M), NVO (+50.0K shares, valued at $2.8M); decreased their positions in GOOGL (-20.0K shares, valued at $4.9M), DOUG (-800.0K shares, valued at $2.3M), PYPL (-15.5K shares, valued at $1.0M); initiated new positions in FXY (+100.0K shares, valued at $6.2M), AEO (+200.0K shares, valued at $3.4M), NVO (+50.0K shares, valued at $2.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CIB GRUPO CIBEST SA230.0K shares-8.00%2025-09-302025-11-06

AMLP ALPS ETF TR240.0K shares0.00%2025-09-302025-11-06

FAX ABRDN ASIA PACIFIC INCOME FU600.0K shares0.00%2025-09-302025-11-06

STNE STONECO LTD400.0K shares0.00%2025-09-302025-11-06

PAGS PAGSEGURO DIGITAL LTD750.0K shares-6.25%2025-09-302025-11-06

KSPI KASPI KZ JSC85.0K shares13.33%2025-09-302025-11-06

FXY INVESCO CURRENCYSHARES JAPAN100.0K sharesnew addition2025-09-302025-11-06

GOOGL ALPHABET INC25.0K shares-44.44%2025-09-302025-11-06

Sponsored

BBD BANCO BRADESCO S A1.7M shares13.33%2025-09-302025-11-06

AVAL GRUPO AVAL ACCIONES Y VALORE1.7M shares0.00%2025-09-302025-11-06

OPBK OP BANCORP400.0K shares0.00%2025-09-302025-11-06

EC ECOPETROL S A550.0K shares0.00%2025-09-302025-11-06

SLB SCHLUMBERGER LTD140.0K shares100.00%2025-09-302025-11-06

BCH BANCO DE CHILE150.0K shares0.00%2025-09-302025-11-06

AMPY AMPLIFY ENERGY CORP NEW800.0K shares0.00%2025-09-302025-11-06

CHCI COMSTOCK HLDG COS INC261.3K shares130.10%2025-09-302025-11-06

Sponsored

AXR AMREP CORP150.0K shares30.98%2025-09-302025-11-06

DOUG DOUGLAS ELLIMAN INC1.2M shares-40.00%2025-09-302025-11-06

AEO AMERICAN EAGLE OUTFITTERS IN200.0K sharesnew addition2025-09-302025-11-06

FRD FRIEDMAN INDS INC150.0K shares0.00%2025-09-302025-11-06

WHR WHIRLPOOL CORP40.0K shares100.00%2025-09-302025-11-06

ADBE ADOBE INC8.0K shares0.00%2025-09-302025-11-06

MGYR MAGYAR BANCORP INC162.5K shares74.26%2025-09-302025-11-06

NVO NOVO-NORDISK A S50.0K sharesnew addition2025-09-302025-11-06

Sponsored

INFU INFUSYSTEM HLDGS INC230.0K shares27.78%2025-09-302025-11-06

BSET BASSETT FURNITURE INDS INC150.0K shares-25.00%2025-09-302025-11-06

LGCY LEGACY ED INC200.0K shares1.73%2025-09-302025-11-06

HGBL HERITAGE GLOBAL INC1.1M shares19.54%2025-09-302025-11-06

GIFI GULF IS FABRICATION INC250.0K shares42.82%2025-09-302025-11-06

ULBI ULTRALIFE CORP250.0K shares0.00%2025-09-302025-11-06

HNNA HENNESSY ADVISORS INC150.9K shares241.84%2025-09-302025-11-06

DIBS 1STDIBS COM INC600.0K shares50.00%2025-09-302025-11-06

Sponsored

VIST VISTA ENERGY S.A.B. DE C.V.40.0K shares0.00%2025-09-302025-11-06

FONR FONAR CORP90.0K shares0.00%2025-09-302025-11-06

AUBN AUBURN NATL BANCORP46.6K shares65.65%2025-09-302025-11-06

TEI TEMPLETON EMERGING MKTS INCO202.1K shares0.00%2025-09-302025-11-06

GPMT GRANITE PT MTG TR INC400.0K shares0.00%2025-09-302025-11-06

PYPL PAYPAL HLDGS INC17.0K shares-47.69%2025-09-302025-11-06

TSQ TOWNSQUARE MEDIA INC150.0K shares0.00%2025-09-302025-11-06

PPIH PERMA-PIPE INTL HLDGS INC41.0K shares0.00%2025-09-302025-11-06

Sponsored

LTRX LANTRONIX INC200.0K shares0.00%2025-09-302025-11-06

LCUT LIFETIME BRANDS INC200.0K shares12.79%2025-09-302025-11-06

HOFT HOOKER FURNISHINGS CORPORATI59.0K shares0.00%2025-09-302025-11-06

MBUU MALIBU BOATS INC14.0K sharesnew addition2025-09-302025-11-06

PETS PETMED EXPRESS INC120.0K shares0.00%2025-09-302025-11-06

Call Option Holdings

ISHARES INC Call CallISHARES INC1.4M shares0.00%2025-09-302025-11-06

SCHLUMBERGER LTD Call CallSCHLUMBERGER LTD250.0K shares0.00%2025-09-302025-11-06

NEWMONT CORP Call CallNEWMONT CORP100.0K shares0.00%2025-09-302025-11-06

ENERGY TRANSFER L P Call CallENERGY TRANSFER L P450.0K shares0.00%2025-09-302025-11-06

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR195.0K shares-27.78%2025-09-302025-11-06