Troluce Capital Advisors LLC
CIK
1910321
Location
DORADO, PR
Portfolio Value
Small
$970,986,131
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,566
/ 8,794
▼ 363
· as of Jun 2026
Top Industry
Telecom Services
31.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 50d
13 quarters · since Jun 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.9%
+21.9 pts
Top 5
76.4%
+42.9 pts
Top 10
92.4%
+42.0 pts
HHI
1,625
Moderately concentrated+1,231
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.0% | $340,012,500 |
| Industrials | 33.4% | $324,750,701 |
| Communication Services | 21.1% | $204,606,487 |
| Healthcare | 7.4% | $71,814,746 |
| Consumer Cyclical | 1.2% | $11,917,000 |
| Technology | 1.0% | $9,340,187 |
| Utilities | 0.9% | $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
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,000,000 | $300,450,000 | |
| SPCX | Space Exploration Technologies Corp | 975,000 | $166,588,500 | |
| GSAT | Globalstar, Inc. | 735,400 | $59,780,666 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 250,000 | $39,562,500 | |
| 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. | ||||
23 tracked positions ·
$970,986,131 total
· filing declares
26 positions · $970,986,133
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
PUT
|
NEW | 1,000,000 | $300,450,000 | 30.94% | |
| SPCX |
Space Exploration Technologies Corp
PUT
Industrials
|
NEW | 975,000 | $166,588,500 | 17.16% | |
| ECHO |
EchoStar CORP
CALL
+ SHARES
Communication Services
|
Added | 1,393,602 | $141,450,603 | 14.57% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Added | 3,565,399 | $73,696,797 | 7.59% | |
| GSAT |
Globalstar, Inc.
PUT
CALL
Communication Services
|
NEW | 735,400 | $59,780,666 | 6.16% | |
| MLYS |
Mineralys Therapeutics, Inc.
CALL
+ SHARES
Healthcare
|
Added | 1,778,753 | $47,990,755 | 4.94% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
PUT
|
NEW | 250,000 | $39,562,500 | 4.07% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
Added | 1,539,212 | $27,598,071 | 2.84% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 65,000 | $24,236,550 | 2.50% | |
| STOK |
Stoke Therapeutics, Inc.
Healthcare
|
Reduced | 496,416 | $16,242,731 | 1.67% | |
| TKR |
Timken Co
CALL
Industrials
|
NEW | 98,400 | $14,299,488 | 1.47% | |
| AMZN |
Amazon Com Inc
CALL
Consumer Cyclical
|
Reduced | 50,000 | $11,917,000 | 1.23% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 27,250 | $9,653,040 | 0.99% | |
| NRG |
Nrg Energy, Inc.
CALL
Utilities
|
NEW | 58,500 | $8,544,510 | 0.88% | |
| BBIO |
BridgeBio Pharma, Inc.
CALL
Healthcare
|
NEW | 100,000 | $7,448,000 | 0.77% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 30,100 | $4,915,631 | 0.51% | |
| ENTG |
Entegris Inc
CALL
Technology
|
NEW | 24,600 | $4,424,556 | 0.46% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 16,700 | $3,739,130 | 0.39% | |
| QXO |
QXO, Inc.
Industrials
|
NEW | 200,000 | $3,456,000 | 0.36% | |
| FOXA |
Fox Corp
CALL
Communication Services
|
NEW | 62,000 | $3,233,920 | 0.33% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 37,500 | $1,483,125 | 0.15% | |
| WBD |
Warner Bros. Discovery, Inc.
CALL
Communication Services
|
Reduced | 5,300 | $141,298 | 0.01% | |
| ABVX |
Abivax S.A.
Healthcare
|
NEW | 1,000 | $133,260 | 0.01% |
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.