Troluce Capital Advisors LLC
CIK
1910321
Location
DORADO, PR
Portfolio Value
Small
$630,973,631
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,436
/ 8,517
▼ 576
Top Industry
Telecom Services
31.9%
3Y Alpha vs SPY
+35.6%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
13 quarters · since Jun 2023
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Troluce Capital Advisors LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
48% that is ordinary stock — as little as
2% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+284.1%
SPY
+76.6%
Annualised alpha
+35.7%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 48% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.4%
+17.4 pts
Top 5
77.6%
+44.1 pts
Top 10
92.5%
+42.1 pts
HHI
1,540
Moderately concentrated+1,147
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 51.5% | $324,750,701 |
| Communication Services | 32.4% | $204,606,487 |
| Healthcare | 11.4% | $71,814,746 |
| Consumer Cyclical | 1.9% | $11,917,000 |
| Technology | 1.5% | $9,340,187 |
| Utilities | 1.4% | $8,544,510 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | +2,565,399 | 3,565,399 | $73,696,797 | |
| MLYS | Mineralys Therapeutics, Inc. | +1,123,753 | 1,778,753 | $47,990,755 | |
| ECHO | EchoStar CORP | +793,602 | 1,393,602 | $141,450,603 | |
| MIR | Mirion Technologies, Inc. | +39,212 | 1,539,212 | $27,598,071 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 975,000 | $166,588,500 | |
| GSAT | Globalstar, Inc. | 735,400 | $59,780,666 | |
| AEIS | Advanced Energy Industries Inc | 65,000 | $24,236,550 | |
| TKR | Timken Co | 98,400 | $14,299,488 | |
| GD | General Dynamics Corp | 27,250 | $9,653,040 | |
| NRG | Nrg Energy, Inc. | 58,500 | $8,544,510 | |
| BBIO | BridgeBio Pharma, Inc. | 100,000 | $7,448,000 | |
| Q | Qnity Electronics, Inc. | 30,100 | $4,915,631 | |
| ENTG | Entegris Inc | 24,600 | $4,424,556 | |
| HON | Honeywell International Inc | 16,700 | $3,739,130 | |
| QXO | QXO, Inc. | 200,000 | $3,456,000 | |
| FOXA | Fox Corp | 62,000 | $3,233,920 | |
| INIO | Innio N.V. | 37,500 | $1,483,125 | |
| ABVX | Abivax S.A. | 1,000 | $133,260 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BATRA | Atlanta Braves Holdings, Inc. | 2,000,000 | $85,400,000 | |
| COF | Capital One Financial Corp | 305,300 | $55,695,879 | |
| FWONA | Liberty Media Corp | 640,000 | $54,412,800 | |
| 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 | |
| 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 | |
| GOOGL | Alphabet Inc. | 75,000 | $21,514,500 | |
| NOK | Nokia Corp | 2,500,000 | $20,100,000 | |
| FLR | Fluor Corp | 400,000 | $18,660,000 | |
| CIFR | Cipher Digital Inc. | 1,350,000 | $17,374,500 | |
| QGEN | Qiagen N.V. | 362,500 | $14,514,500 | |
| GHRS | GH Research PLC | 990,472 | $13,926,036 | |
| NVDA | Nvidia Corp | 75,000 | $13,080,000 | |
| BA | Boeing Co | 50,000 | $9,951,500 | |
| LBTYA | Liberty Global Ltd. | 807,234 | $9,759,459 | |
| RYN | Rayonier Inc | 435,000 | $8,969,700 | |
| No positions match the current search. | ||||
21 tracked positions ·
$630,973,631 total
· filing declares
26 positions · $970,986,133
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
PUT
Industrials
|
NEW | 975,000 | $166,588,500 | 26.40% | |
| ECHO |
EchoStar CORP
CALL
+ SHARES
Communication Services
|
Added | 1,393,602 | $141,450,603 | 22.42% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Added | 3,565,399 | $73,696,797 | 11.68% | |
| GSAT |
Globalstar, Inc.
PUT
CALL
Communication Services
|
NEW | 735,400 | $59,780,666 | 9.47% | |
| MLYS |
Mineralys Therapeutics, Inc.
CALL
+ SHARES
Healthcare
|
Added | 1,778,753 | $47,990,755 | 7.61% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
Added | 1,539,212 | $27,598,071 | 4.37% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 65,000 | $24,236,550 | 3.84% | |
| STOK |
Stoke Therapeutics, Inc.
Healthcare
|
Reduced | 496,416 | $16,242,731 | 2.57% | |
| TKR |
Timken Co
CALL
Industrials
|
NEW | 98,400 | $14,299,488 | 2.27% | |
| AMZN |
Amazon Com Inc
CALL
Consumer Cyclical
|
Reduced | 50,000 | $11,917,000 | 1.89% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 27,250 | $9,653,040 | 1.53% | |
| NRG |
Nrg Energy, Inc.
CALL
Utilities
|
NEW | 58,500 | $8,544,510 | 1.35% | |
| BBIO |
BridgeBio Pharma, Inc.
CALL
Healthcare
|
NEW | 100,000 | $7,448,000 | 1.18% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 30,100 | $4,915,631 | 0.78% | |
| ENTG |
Entegris Inc
CALL
Technology
|
NEW | 24,600 | $4,424,556 | 0.70% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 16,700 | $3,739,130 | 0.59% | |
| QXO |
QXO, Inc.
Industrials
|
NEW | 200,000 | $3,456,000 | 0.55% | |
| FOXA |
Fox Corp
CALL
Communication Services
|
NEW | 62,000 | $3,233,920 | 0.51% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 37,500 | $1,483,125 | 0.24% | |
| WBD |
Warner Bros. Discovery, Inc.
CALL
Communication Services
|
Reduced | 5,300 | $141,298 | 0.02% | |
| ABVX |
Abivax S.A.
Healthcare
|
NEW | 1,000 | $133,260 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.