Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 18
- +2 vs. Q1 2025
- Portfolio value
- $196.4M
- +$90.5M (+85.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 1,300,000 | $66.7M | 33.9% | +1,300,000 | New | History |
| COFCapital One Financial Corp | Stock | 169,400 | $36.0M | 18.3% | +169,400 | New | History |
| KVUEKenvue Inc. | Stock | 950,000 | $19.9M | 10.1% | +950,000 | New | History |
| WDCWestern Digital Corp | COM | 255,150 | $16.3M | 8.3% | −456,600−64.2% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 600,000 | $12.9M | 6.6% | +600,000 | New | History |
| AMCRAmcor plc | ORD | 1,350,000 | $12.4M | 6.3% | −748,820−35.7% | Reduced | History |
| AMRZAmrize Ltd | SHS | 210,000 | $10.4M | 5.3% | +210,000 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 30,000 | $5.18M | 2.6% | +30,000 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,350,000 | $3.70M | 1.9% | +1,350,000 | New | History |
| MRUSMerus N.V. | COM | 70,000 | $3.68M | 1.9% | +70,000 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 250,000 | $2.82M | 1.4% | −462,254−64.9% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 100,000 | $2.22M | 1.1% | +100,000 | New | History |
| GHRSGH Research PLC | ORDINARY SHARES | 85,791 | $1.05M | 0.5% | −69,806−44.9% | Reduced | History |
| VSTSVestis Corp | COM SHS | 179,105 | $1.03M | 0.5% | +179,105 | New | History |
| BTBTBit Digital, Inc | SHS | 350,000 | $766.5K | 0.4% | +350,000 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200,000 | $716.0K | 0.4% | +200,000 | New | History |
| CORZCore Scientific, Inc. | COM | 25,000 | $426.8K | 0.2% | −1,750,000−98.6% | Reduced | History |
| TCRXTScan Therapeutics, Inc. | COM | 150,000 | $217.5K | 0.1% | +66,242+79.1% | Added | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SMRNuscale Power Corp | CL A COM | – | $40.2M |
| SKXSkechers USA Inc | CL A | – | $34.6M |
| COFCapital One Financial Corp | Stock | – | $31.9M |
| GLNGGolar LNG Ltd | SHS | – | $30.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $30.9M | – |
| AMCRAmcor plc | ORD | – | $17.1M |
| FLRFluor Corp | Stock | $15.4M | – |
| RBLXRoblox Corp | Stock | $10.5M | – |
| UNHUnitedHealth Group Inc | Stock | – | $6.24M |
| VSTSVestis Corp | COM SHS | $5.73M | – |
| KVUEKenvue Inc. | Stock | – | $2.09M |
| USARUSA Rare Earth, Inc. | Stock | – | $547.5K |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 79,532 | $17.6M | 16.6% | History |
| NNNextnav Inc. | COMMON STOCK | 421,721 | $5.13M | 4.8% | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | 4,835,000 | $4.02M | 3.8% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 58,240 | $2.33M | 2.2% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 41,918 | $1.85M | 1.7% | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 522,200 | $1.43M | 1.4% | History |
| JANXJanux Therapeutics, Inc. | COM | 32,297 | $872.0K | 0.8% | History |
| XUnited States Steel Corp | COM | 16,761 | $708.3K | 0.7% | History |
| UNFUnifirst Corp | COM | 3,048 | $530.4K | 0.5% | History |
| SAILSailPoint, Inc. | COM | 25,144 | $471.4K | 0.4% | History |