Truffle Hound Capital, LLC
CIK Number: 0001595862
Main Sectors:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian MLP ETF | 46.63 | -0.53% | 240K | +41.18% | 11.73M | 48.36 | 3.00% | Share |
| 2 | CIB | Grupo Cibest S.... | 51.38 | -1.24% | 250K | +100.00% | 11.55M | 46.19 | 2.95% | Share |
| 3 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 45K | +40.63% | 7.93M | 185.52 | 2.03% | Share |
| 4 | PAGS | PagSeguro Digit... | 9.57 | -2.84% | 800K | 0.00% | 7.71M | 6.26 | 1.97% | Share |
| 5 | STNE | StoneCo Ltd. | 18.20 | +0.05% | 400K | 0.00% | 6.42M | 9.7 | 1.64% | Share |
| 6 | OPBK | OP Bancorp | 13.56 | -0.73% | 400K | -28.57% | 5.2M | 15.81 | 1.33% | Share |
| 7 | EC | Ecopetrol S.A. | 9.07 | -1.47% | 550K | +83.33% | 4.87M | 9.72 | 1.25% | Share |
| 8 | AVAL | Grupo Aval Acci... | 3.31 | +0.91% | 1.7M | 0.00% | 4.78M | 2.03 | 1.22% | Share |
| 9 | DOUG | Douglas Elliman... | 2.81 | -2.09% | 2M | -13.04% | 4.64M | 1.68 | 1.19% | Share |
| 10 | BBD | Banco Bradesco ... | 3.17 | -2.16% | 1.5M | +100.00% | 4.63M | 2.66 | 1.19% | Share |
| 11 | BCH | Banco de Chile | 29.82 | -2% | 150K | -16.67% | 4.56M | 22.68 | 1.17% | Share |
| 12 | STRT | Strattec Securi... | 68.26 | -2.07% | 64.53K | -35.47% | 4.01M | 41.2 | 1.03% | Share |
| 13 | MGIC | Magic Software ... | 20.39 | +0.44% | 178.3K | -40.57% | 3.41M | 12.03 | 0.87% | Share |
| 14 | CFFI | C&F Financial C... | 66.21 | +0.11% | 51.11K | -31.86% | 3.15M | 71.25 | 0.81% | Share |
| 15 | ADBE | Adobe Inc. | 351.48 | +2.26% | 8K | +100.00% | 3.1M | 386.88 | 0.79% | Share |
| 16 | BSET | Bassett Furnitu... | 15.56 | -2.57% | 200K | -33% | 3.04M | 14.3 | 0.78% | Share |
| 17 | AMPY | Amplify Energy ... | 4.84 | -7.36% | 800K | +100.00% | 2.56M | 3.2 | 0.66% | Share |
| 18 | FRD | Friedman Indust... | 20.91 | -5.51% | 150K | +42.97% | 2.48M | 15.39 | 0.64% | Share |
| 19 | PYPL | PayPal Holdings... | 68.93 | +3.41% | 32.5K | -32.29% | 2.42M | 85.35 | 0.62% | Share |
| 20 | AXR | AMREP Corporati... | 23.30 | -2.35% | 114.52K | +129.05% | 2.4M | 25.5 | 0.61% | Share |
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