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Truffle Hound Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Truffle Hound Capital, LLC with $124.6M in long positions as of Q3 2025, 25% allocated to Unknown, and 57% concentrated in top 10 positions.

Portfolio Value
$124.6M
Top 10 Concentration
57%
Top Sector
Unknown (25%)
US Exposure
88%
Market Cap Focus
Micro Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 15.10%TechnologyFinancial Services: 10.10%Financial ServicesReal Estate: 9.50%Real EstateETF: 9.00%ETFConsumer Cyclical: 8.60%Consumer CyclicalEnergy: 7.20%Communication Services: 5.70%Industrials: 3.50%Healthcare: 3.20%Basic Materials: 2.60%
Technology
15.10%
Financial Services
10.10%
Real Estate
9.50%
ETF
9.00%
Consumer Cyclical
8.60%
Energy
7.20%
Communication Services
5.70%
Industrials
3.50%
Healthcare
3.20%
Basic Materials
2.60%

Industry Breakdown

24 industries across all sectors

Software - Infrastructure: 14.35%Software - InfrastructureETF: 9.04%ETFBanks - Regional: 7.73%Banks - RegionalFurnishings, Fixtures & Appliances: 5.51%Internet Content & Information: 4.88%Oil & Gas Equipment & Services: 3.86%Oil & Gas Exploration & Production: 3.37%Real Estate - Diversified: 2.94%Real Estate - Development: 2.88%Real Estate - Services: 2.75%Apparel - Retail: 2.75%Steel: 2.64%Medical - Instruments & Supplies: 1.91%Financial - Capital Markets: 1.47%Manufacturing - Metal Fabrication: 1.41%Electrical Equipment & Parts: 1.37%Medical - Devices: 1.09%REIT - Mortgage: 0.96%Financial - Credit Services: 0.91%Advertising Agencies: 0.81%Construction: 0.77%Communication Equipment: 0.73%Auto - Recreational Vehicles: 0.36%Medical - Pharmaceuticals: 0.24%
Software - Infrastructure
Technology
14.35%
ETF
ETF
9.04%
Banks - Regional
Financial Services
7.73%
Furnishings, Fixtures & Appliances
Consumer Cyclical
5.51%
Internet Content & Information
Communication Services
4.88%
Oil & Gas Equipment & Services
Energy
3.86%
Oil & Gas Exploration & Production
Energy
3.37%
Real Estate - Diversified
Real Estate
2.94%
Real Estate - Development
Real Estate
2.88%
Real Estate - Services
Real Estate
2.75%
Apparel - Retail
Consumer Cyclical
2.75%
Steel
Basic Materials
2.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.88%Large Cap ($10B - $200B): 7.04%Mid Cap ($2B - $10B): 17.36%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.36%Micro Cap ($50M - $300M): 38.86%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 31.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.88%
Large Cap ($10B - $200B)
7.04%
Mid Cap ($2B - $10B)
17.36%
Small Cap ($300M - $2B)
0.36%
Micro Cap ($50M - $300M)
38.86%
N/A (ETF or Unknown)
31.50%

Portfolio Concentration

Top 10 Holdings %
56.93%
Top 20 Holdings %
82.07%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.91%
International
12.09%
Countries
3
Largest Int'l Market
Cayman Islands - 6.07%
United States of America
87.91% ($109.5M)
36 holdings
Cayman Islands
6.07% ($7.6M)
1 holdings
Brazil
6.02% ($7.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.2 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Lantronix Inc logo
Lantronix IncLTRX - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.78%
Avg. Position Weight
2.63%
Largest Position
CIB
Bancolombia S.A.CIB - 9.59%

Historical (Since Q4 2024)

Avg. New Position
2.03%
Largest Position
CIB
Bancolombia S.A.CIB - 9.59% (Q3 2025)

Portfolio Turnover

No data available

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