Troluce Capital Advisors LLC
Filing Date
Global Rank
#1,761
/ 8,232
▲ 4025
Top Industry
Telecom Services
10.2%
3Y Alpha vs SPY
+23.2%
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. | ||||
1 positions ·
$27,667,056 total
· Basic Materials only
· 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 |
|---|---|---|---|---|---|---|
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 810,400 | $27,667,056 | 100.00% |