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Truffle Hound Capital, LLC
Hedge Fund • Long/Short
Truffle Hound Capital, LLC is a Long/Short Hedge Fund based in Bethesda, MD led by Stephen Raymond Bauer, reporting $541.5M in AUM as of Q3 2025 with 57% concentrated in top 10 holdings.
CEOStephen Raymond Bauer
- Portfolio Value
- $124.6M
- Positions
- 38
- Top Holding
- CIB at 9.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Truffle Hound Capital, LLC's portfolio (56.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $11.9M | 9.59% | -$1.0M Sold | — 230.0K shares | |
ETF ETF | $11.3M | 9.04% | — | — 240.0K shares | |
Software - Infrastructure Technology | $7.6M | 6.07% | — | 0.15% 400.0K shares | |
Software - Infrastructure Technology | $7.5M | 6.02% | -$500.0K Sold | 0.26% 750.0K shares | |
Unknown Unknown | $6.9M | 5.57% | +$816.8K Bought | — 85.0K shares | |
Internet Content & Information Communication Services | $6.1M | 4.88% | -$4.9M Sold | 0.00% 25.0K shares | |
Banks - Regional Financial Services | $5.6M | 4.47% | — | 2.69% 400.0K shares | |
Unknown Unknown | $5.1M | 4.07% | — | — 550.0K shares | |
Oil & Gas Equipment & Services Energy | $4.8M | 3.86% | +$2.4M Bought | 0.01% 140.0K shares | |
Oil & Gas Exploration & Production Energy | $4.2M | 3.37% | — | 1.98% 800.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Truffle Hound Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+241.84% | |
+130.1% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Truffle Hound Capital, LLC
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