Truffle Hound Capital, LLC Portfolio Holdings

Truffle Hound Capital, LLC

  • $391 Billion
  • Q2 2025

Truffle Hound Capital, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $391 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr Alerian Mlp ETF with a value of $11.7B, Grupo Cibest Sa with a value of $11.5B, Abrdn Asia Pacific Income Fu with a value of $9.55B, Alphabet Inc. with a value of $7.93B, and Pag Seguro Digital Ltd. with a value of $7.71B.

Examining the 13F form we can see an increase of $114B in the current position value, from $277B to 391B.

Truffle Hound Capital, LLC is based out at Bethesda, MD

Below you can find more details about Truffle Hound Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $391 Billion
Technology: $27.6 Billion
Financial Services: $27.5 Billion
Consumer Cyclical: $12 Billion
ETFs: $11.7 Billion
Energy: $11.7 Billion
Real Estate: $9.17 Billion
Communication Services: $9.12 Billion
Industrials: $5.34 Billion
Other: $5.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Billion 3.0% of portfolio
240,000
Q2 2025 Added 41.18%
Grupo Cibest Sa
-
$11.5 Billion 2.95% of portfolio
-
Q2 2025 New
Abrdn Asia Pacific Income Fu
-
$9.55 Billion 2.44% of portfolio
-
Q2 2025 Added 20.0%
$1.21T
$7.93 Billion 2.03% of portfolio
45,000
Q2 2025 Added 40.63%
$2.95B
$7.71 Billion 1.97% of portfolio
800,000
Q4 2024 New
$4.26B
$6.42 Billion 1.64% of portfolio
400,000
Q1 2025 Added 220.0%
$13B
$6.37 Billion 1.63% of portfolio
-
Q4 2024 New
$208M
$5.2 Billion 1.33% of portfolio
400,000
Q2 2025 Reduced 28.57%
$17.6B
$4.87 Billion 1.25% of portfolio
550,000
Q2 2025 Added 83.33%
Grupo Aval Acciones Y Valore
-
$4.78 Billion 1.22% of portfolio
-
Q4 2024 New
$32.2B
$4.64 Billion 1.19% of portfolio
1,500,000
Q2 2025 Added 100.0%
$189M
$4.64 Billion 1.19% of portfolio
2,000,000
Q2 2025 Reduced 13.04%
$14.7B
$4.56 Billion 1.17% of portfolio
150,000
Q2 2025 Reduced 16.67%
$319M
$4.01 Billion 1.03% of portfolio
64,526
Q2 2025 Reduced 35.47%
$923M
$3.41 Billion 0.87% of portfolio
178,296
Q2 2025 Reduced 40.57%
$242M
$3.15 Billion 0.81% of portfolio
51,107
Q2 2025 Reduced 31.86%
$154M
$3.04 Billion 0.78% of portfolio
200,000
Q2 2025 Reduced 33.0%
$143M
$2.56 Billion 0.66% of portfolio
800,000
Q2 2025 New
$129M
$2.48 Billion 0.64% of portfolio
150,000
Q2 2025 Added 42.97%
$78.6B
$2.42 Billion 0.62% of portfolio
32,500
Q2 2025 Reduced 32.29%
$116M
$2.4 Billion 0.61% of portfolio
114,524
Q2 2025 Added 129.05%
$46.7B
$2.37 Billion 0.61% of portfolio
70,000
Q2 2025 New
$111M
$2.25 Billion 0.57% of portfolio
250,000
Q2 2025 New
Legacy Ed Inc
-
$2.2 Billion 0.56% of portfolio
-
Q2 2025 New
$4.67B
$2.03 Billion 0.52% of portfolio
20,000
Q2 2025 Reduced 50.0%
$70.7M
$2.04 Billion 0.52% of portfolio
920,157
Q2 2025 Added 41.56%
$3.7B
$1.91 Billion 0.49% of portfolio
40,000
Q1 2025 Added 166.67%
Meridian Corporation
-
$1.6 Billion 0.41% of portfolio
-
Q2 2025 Reduced 37.85%
$121M
$1.55 Billion 0.4% of portfolio
93,241
Q2 2025 New
$99M
$1.35 Billion 0.34% of portfolio
90,000
Q4 2024 New
$0
$1.21 Billion 0.31% of portfolio
202,084
Q4 2024 New
$108M
$1.16 Billion 0.3% of portfolio
175,047
Q2 2025 New
$90.4M
$1.19 Billion 0.3% of portfolio
150,000
Q2 2025 New
$195M
$1.12 Billion 0.29% of portfolio
180,000
Q2 2025 New
$138M
$1.15 Billion 0.29% of portfolio
113,554
Q2 2025 New
$103M
$1.1 Billion 0.28% of portfolio
400,000
Q2 2025 New
$144M
$988 Million 0.25% of portfolio
400,000
Q2 2025 New
$128M
$979 Million 0.25% of portfolio
23,702
Q2 2025 Reduced 52.6%
$173M
$992 Million 0.25% of portfolio
99,824
Q2 2025 Reduced 69.55%
$212M
$938 Million 0.24% of portfolio
41,000
Q2 2025 New
$90M
$904 Million 0.23% of portfolio
177,321
Q2 2025 New
Bv Finl Inc
-
$916 Million 0.23% of portfolio
-
Q2 2025 Reduced 59.89%
$0
$875 Million 0.22% of portfolio
127,780
Q2 2025 Reduced 74.44%
$93.1M
$703 Million 0.18% of portfolio
28,120
Q2 2025 New
$112M
$624 Million 0.16% of portfolio
58,996
Q2 2025 New
$110M
$574 Million 0.15% of portfolio
200,000
Q2 2025 Reduced 73.7%
$79.8M
$556 Million 0.14% of portfolio
44,131
Q2 2025 New
$255M
$471 Million 0.12% of portfolio
135,034
Q2 2025 Reduced 80.71%
$65.8M
$399 Million 0.1% of portfolio
120,035
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $391 Billion
  • Prior Value $277 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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