Truffle Hound Capital, LLC
CIK 1595862 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- AMLP7.75%
- CIB7.63%
- FAX6.31%
- GOOGL5.24%
- PAGS5.10%
- STNE4.24%
- KSPI4.21%
- OPBK3.43%
- EC3.22%
- AVAL3.16%
Share classes counted separately50.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMLPWeight increased · +2.09 pp5.66% → 7.75%Shares +70.00K (+41.18%)
- GOOGLWeight increased · +2.07 pp3.17% → 5.24%Shares +13.00K (+40.63%)
- BBDWeight increased · +1.99 pp1.07% → 3.06%Shares +750.00K (+100.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $11.73M | 7.75% | 240.00K shares | 5.66% → 7.75%+2.09 pp +70.00K (+41.18%) | Added | ↗▾ |
| 02 | CIBGRUPO CIBEST SA-ADRSPON ADS View history and evidence | $11.55M | 7.63% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 03 | FAXABRDN ASIA-PACIFIC INCOMECOM NEW View history and evidence | $9.55M | 6.31% | 600.00K shares | 5.03% → 6.31%+1.28 pp +100.00K (+20.00%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.93M | 5.24% | 45.00K shares | 3.17% → 5.24%+2.07 pp +13.00K (+40.63%) | Added | ↗▾ |
| 05 | PAGSPAGSEGURO DIGITAL LTD-CL ACOM CL A View history and evidence | $7.71M | 5.10% | 800.00K shares | 3.91% → 5.10%+1.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | STNESTONECO LTD-ACOM CL A View history and evidence | $6.42M | 4.24% | 400.00K shares | 2.69% → 4.24%+1.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $6.37M | 4.21% | 75.00K shares | 4.46% → 4.21%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | OPBKOP BANCORP View history and evidence | $5.20M | 3.43% | 400.00K shares | 4.31% → 3.43%-0.88 pp -160.00K (-28.57%) | Reduced | ↗▾ |
| 09 | ECECOPETROL SA-SPONSORED ADRSPONSORED ADS View history and evidence | $4.87M | 3.22% | 550.00K shares | 2.01% → 3.22%+1.21 pp +250.00K (+83.33%) | Added | ↗▾ |
| 10 | AVALGRUPO AVAL ACCIONES Y VALORESPONSORED ADS View history and evidence | $4.78M | 3.16% | 1.70M shares | 2.97% → 3.16%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 6
$239.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 270.00K | $166.82M | +170.00K (+170.00%) | ▾ |
EWZISHARES MSCI BRAZIL ETFCALL View history and evidence | Call | 1.40M | $40.39M | 0 (0.00%) | ▾ |
GMGENERAL MOTORS COCALL View history and evidence | Call | 200.00K | $9.84M | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CIB BANCOLOMBIA S.A.-SPONS ADR | Non-derivative | -260,000 | -$10.45M | SEC filing ↗ | SEC filing ↗ |
| 708430103 PENNS WOODS BANCORP INC | Non-derivative | -200,000 | -$5.58M | SEC filing ↗ | SEC filing ↗ |
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -200,000 | -$2.87M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595862 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 390810868
}Research all 59 reported holdings.
This page includes 30 of 59 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 59 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1595862","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1595862","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.