Titelia

Holdings of Truffle Hound Capital, LLC

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Net assets
-
Positions
39 in 5 countries
Top ten
52.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ALPS ETF Trust 240,00012.6M $
2Ecopetrol SA 550,0008.2M $
3Kaspi.KZ JSC 110,0008.1M $
4Amplify Energy Corp 1,250,0007.8M $
5SM Energy Co 240,0007.5M $
6Comstock Holding Cos Inc 350,0006.6M $
7Banco Bradesco SA 1,700,0006.2M $
8Grupo Aval Acciones y Valores SA 1,400,0006.2M $
9EOG Resources Inc 40,0005.8M $
10OP Bancorp 400,0005.3M $
11NCS Multistage Holdings Inc 80,0004.9M $
12AMREP Corp 160,0004.5M $
13Legacy Education Inc 350,0004.4M $
14Alphabet Inc 15,0004.3M $
15Adobe Inc 16,0003.9M $
16Teleflex Inc 32,0003.8M $
17Magyar Bancorp Inc 200,0003.5M $
18Ring Energy Inc 2,000,0003.1M $
19Vista Energy SAB de CV 40,0003M $
20Crescent Energy Co 200,0002.7M $
21Whirlpool Corp 50,0002.7M $
22Friedman Industries Inc 150,0002.7M $
23American Eagle Outfitters Inc 140,0002.3M $
24Smart Sand Inc 440,0002.3M $
25InfuSystem Holdings Inc 230,0002.1M $
26Bassett Furniture Industries Inc 150,0002.1M $
27Hennessy Advisors Inc 200,0002M $
28Ultralife Corp 250,0001.6M $
29PayPal Holdings Inc 34,0001.5M $
30Heritage Global Inc 1,100,0001.5M $
31Pinterest Inc 80,0001.5M $
32Perma-Pipe International Holdings Inc 41,0001.2M $
33Auburn National BanCorp Inc 50,0001.2M $
34Lifetime Brands Inc 200,0001.1M $
35Alto Ingredients Inc 235,0001.1M $
361stdibs.com Inc 180,000990K $
37Hooker Furnishings Corp 58,996759.9K $
38Douglas Elliman Inc 452,066741.4K $
39Granite Point Mortgage Trust Inc 366,274531.1K $

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Sector breakdown

  • Energy 4.1 %
  • Communication 3.0 %
  • Technology 2.7 %
  • Financials 1.1 %
  • Unattributed 89.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 77.7 %
  • Colombia 10.1 %
  • Kazakhstan 5.7 %
  • Brazil 4.4 %
  • Mexico 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States34110.7M $77.70 %
2Colombia214.4M $10.11 %
3Kazakhstan18.1M $5.72 %
4Brazil16.2M $4.35 %
5Mexico13M $2.12 %
Cite this page

Titelia. "Holdings of Truffle Hound Capital, LLC". https://titelia.com/en/funds/US13F1595862