§ 13F · FUND PROFILE
Truffle Hound Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $390.8T (13F)Positions · 59Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 210K | $143.2T | 37.3% | +8% |
| 2 | IAU | ISHARES INC | 1.40M | $44.5T | 11.6% | ±0% |
| 3 | CIB | GRUPO CIBEST SA | 180K | $11.4T | 3.0% | −22% |
| 4 | AMLP | ALPS ETF TR | 240K | $11.3T | 2.9% | ±0% |
| 5 | ET | ENERGY TRANSFER L P | 650K | $10.7T | 2.8% | +44% |
| 6 | SLB | SLB LIMITED | 250K | $9.6T | 2.5% | ±0% |
| 7 | PAGS | PAGSEGURO DIGITAL LTD | 900K | $8.7T | 2.3% | +20% |
| 8 | AVAL | GRUPO AVAL ACCIONES Y VALORE | 1.70M | $6.9T | 1.8% | ±0% |
| 9 | KSPI | KASPI KZ JSC | 85K | $6.6T | 1.7% | ±0% |
| 10 | FAX | ABRDN ASIA PACIFIC INCOME FU | 400K | $6.1T | 1.6% | −33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUFFLE SIGNAL
AC read
Truffle Hound Capital, LLC is a Other fund managing $390810.9 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed