Troluce Capital Advisors LLC
Filing Date
Global Rank
#1,761
/ 8,232
▲ 4025
Top Industry
Telecom Services
10.2%
3Y Alpha vs SPY
+23.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+182.0%
SPY
+71.4%
Annualised alpha
+23.2%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.0%
−27.3 pts
Top 5
31.6%
−60.6 pts
Top 10
50.0%
−50.0 pts
HHI
397
Diversified−1,852
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 24.2% | $189,301,566 |
| Financial Services | 19.5% | $152,711,687 |
| Communication Services | 18.0% | $140,956,779 |
| Healthcare | 12.2% | $95,732,837 |
| Technology | 10.6% | $82,699,766 |
| Consumer Cyclical | 7.7% | $60,001,156 |
| Basic Materials | 3.5% | $27,667,056 |
| Utilities | 3.0% | $23,752,140 |
| Real Estate | 1.3% | $10,076,388 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MIR | Mirion Technologies, Inc. | +650,000 | 1,500,000 | $27,885,000 | |
| GHRS | GH Research PLC | +617,260 | 990,472 | $13,926,036 | |
| COF | Capital One Financial Corp | +165,300 | 305,300 | $55,695,879 | |
| MU | Micron Technology Inc | +11,000 | 20,000 | $6,756,800 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SATS | EchoStar CORP | 600,000 | $70,242,000 | |
| LYV | Live Nation Entertainment, Inc. | 330,000 | $50,328,300 | |
| FTAI | FTAI Aviation Ltd. | 155,000 | $37,975,000 | |
| WULF | Terawulf Inc. | 2,300,000 | $33,189,000 | |
| APTV | Aptiv PLC | 441,383 | $30,649,635 | |
| DY | Dycom Industries Inc | 90,000 | $30,493,800 | |
| ESI | Element Solutions Inc | 810,400 | $27,667,056 | |
| CRBG | Corebridge Financial, Inc. | 1,136,200 | $27,109,732 | |
| ETN | Eaton Corp plc | 75,000 | $26,825,250 | |
| AMTM | Amentum Holdings, Inc. | 1,000,000 | $26,080,000 | |
| CORZ | Core Scientific, Inc./tx | 1,697,090 | $25,388,466 | |
| VST | Vistra Corp. | 158,000 | $23,752,140 | |
| ASND | Ascendis Pharma A/S | 99,600 | $22,781,508 | |
| PNFP | Pinnacle Financial Partners, Inc. | 258,400 | $22,258,576 | |
| STOK | Stoke Therapeutics, Inc. | 652,800 | $21,255,168 | |
| AMZN | Amazon Com Inc | 100,000 | $20,827,000 | |
| NOK | Nokia Corp | 2,500,000 | $20,100,000 | |
| FLR | Fluor Corp | 400,000 | $18,660,000 | |
| MLYS | Mineralys Therapeutics, Inc. | 655,000 | $17,743,950 | |
| CIFR | Cipher Digital Inc. | 1,350,000 | $17,374,500 | |
| QGEN | Qiagen N.V. | 362,500 | $14,514,500 | |
| NVDA | Nvidia Corp | 75,000 | $13,080,000 | |
| WBD | Warner Bros. Discovery, Inc. | 387,000 | $10,627,020 | |
| BA | Boeing Co | 50,000 | $9,951,500 | |
| LBTYA | Liberty Global Ltd. | 807,234 | $9,759,459 | |
| No positions match the current search. | ||||
42 positions ·
$782,899,375 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SATS |
EchoStar CORP
Communication Services
|
NEW | 600,000 | $70,242,000 | 8.97% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 305,300 | $55,695,879 | 7.11% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
NEW | 330,000 | $50,328,300 | 6.43% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 155,000 | $37,975,000 | 4.85% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 2,300,000 | $33,189,000 | 4.24% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
NEW | 441,383 | $30,649,635 | 3.91% | |
| DY |
Dycom Industries Inc
Industrials
|
NEW | 90,000 | $30,493,800 | 3.89% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
Added | 1,500,000 | $27,885,000 | 3.56% | |
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 810,400 | $27,667,056 | 3.53% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
NEW | 1,136,200 | $27,109,732 | 3.46% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 75,000 | $26,825,250 | 3.43% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
NEW | 1,000,000 | $26,080,000 | 3.33% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
NEW | 1,697,090 | $25,388,466 | 3.24% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 158,000 | $23,752,140 | 3.03% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
NEW | 99,600 | $22,781,508 | 2.91% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 258,400 | $22,258,576 | 2.84% | |
| STOK |
Stoke Therapeutics, Inc.
Healthcare
|
NEW | 652,800 | $21,255,168 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 100,000 | $20,827,000 | 2.66% | |
| NOK |
Nokia Corp
Technology
|
NEW | 2,500,000 | $20,100,000 | 2.57% | |
| FLR |
Fluor Corp
Industrials
|
NEW | 400,000 | $18,660,000 | 2.38% | |
| MLYS |
Mineralys Therapeutics, Inc.
Healthcare
|
NEW | 655,000 | $17,743,950 | 2.27% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 1,350,000 | $17,374,500 | 2.22% | |
| QGEN |
Qiagen N.V.
Healthcare
|
NEW | 362,500 | $14,514,500 | 1.85% | |
| GHRS |
GH Research PLC
Healthcare
|
Added | 990,472 | $13,926,036 | 1.78% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 75,000 | $13,080,000 | 1.67% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 387,000 | $10,627,020 | 1.36% | |
| BA |
Boeing Co
Industrials
|
NEW | 50,000 | $9,951,500 | 1.27% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
NEW | 807,234 | $9,759,459 | 1.25% | |
| RYN |
Rayonier Inc
Real Estate
|
NEW | 435,000 | $8,969,700 | 1.15% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
NEW | 200,000 | $7,422,000 | 0.95% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 150,000 | $7,036,500 | 0.90% | |
| GE |
General Electric Co
Industrials
|
NEW | 24,000 | $6,810,480 | 0.87% | |
| MU |
Micron Technology Inc
Technology
|
Added | 20,000 | $6,756,800 | 0.86% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 25,000 | $3,136,500 | 0.40% | |
| ALC |
Alcon Inc
Healthcare
|
NEW | 40,500 | $3,051,675 | 0.39% | |
| EQPT |
EquipmentShare.com Inc
Industrials
|
NEW | 147,800 | $3,010,686 | 0.38% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 159,100 | $2,975,170 | 0.38% | |
| IMTX |
Immatics N.V.
Healthcare
|
NEW | 250,000 | $2,460,000 | 0.31% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
NEW | 92,400 | $2,391,312 | 0.31% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 55,000 | $1,609,850 | 0.21% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
NEW | 104,800 | $1,106,688 | 0.14% | |
| ARKO |
ARKO Corp.
Consumer Cyclical
|
NEW | 3,874 | $21,539 | 0.00% |