Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 21
- +3 vs. Q2 2025
- Portfolio value
- $282.2M
- +$85.7M (+43.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 1,000,000 | $42.1M | 14.9% | −300,000−23.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 191,000 | $40.6M | 14.4% | +21,600+12.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 400,000 | $31.2M | 11.0% | +400,000 | New | History |
| ECHOEchoStar CORP | CL A | 311,346 | $23.8M | 8.4% | +311,346 | New | History |
| AMCRAmcor plc | ORD | 2,150,000 | $17.6M | 6.2% | +800,000+59.3% | Added | History |
| SAROStandardAero, Inc. | COM | 625,000 | $17.1M | 6.0% | +625,000 | New | History |
| HONHoneywell International Inc | COM | 62,500 | $13.2M | 4.7% | +62,500 | New | History |
| EQIXEquinix Inc | COM | 15,000 | $11.7M | 4.2% | +15,000 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 220,000 | $11.2M | 4.0% | +220,000 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 500,000 | $11.1M | 3.9% | +500,000 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 100,000 | $10.4M | 3.7% | +100,000 | New | History |
| RALRalliant Corp | Stock | 225,000 | $9.84M | 3.5% | +225,000 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 331,400 | $8.45M | 3.0% | +331,400 | New | History |
| CTRICenturi Holdings, Inc. | COM SHS | 325,000 | $6.88M | 2.4% | +325,000 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 30,000 | $5.96M | 2.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,000,000 | $5.52M | 2.0% | +650,000+48.1% | Added | History |
| KVUEKenvue Inc. | Stock | 325,000 | $5.27M | 1.9% | −625,000−65.8% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 25,000 | $5.01M | 1.8% | +25,000 | New | History |
| VSTSVestis Corp | COM SHS | 617,290 | $2.80M | 1.0% | +438,185+244.7% | Added | History |
| BABoeing Co | Stock | 8,900 | $1.92M | 0.7% | +8,900 | New | History |
| GHRSGH Research PLC | ORDINARY SHARES | 46,722 | $668.1K | 0.2% | −39,069−45.5% | Reduced | History |
Options (14)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $99.9M | – |
| KVUEKenvue Inc. | Stock | – | $73.0M |
| FLRFluor Corp | Stock | – | $59.9M |
| HONHoneywell International Inc | COM | – | $42.1M |
| OKLOOklo Inc. | COM CL A | $30.7M | – |
| GLNGGolar LNG Ltd | SHS | – | $30.3M |
| ECHOEchoStar CORP | CL A | $28.7M | – |
| EXASExact Sciences Corp | COM | – | $27.4M |
| INTCIntel Corp | Stock | – | $12.6M |
| AMCRAmcor plc | ORD | – | $8.18M |
| ALLYAlly Financial Inc. | Stock | $3.88M | $3.88M |
| SYFSynchrony Financial | COM | – | $7.11M |
| VSTSVestis Corp | COM SHS | $4.53M | – |
| EWTXEdgewise Therapeutics, Inc. | COM | – | $892.1K |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 255,150 | $16.3M | 8.3% | History |
| MIRMirion Technologies, Inc. | COM CL A | 600,000 | $12.9M | 6.6% | History |
| AMRZAmrize Ltd | SHS | 210,000 | $10.4M | 5.3% | History |
| MRUSMerus N.V. | COM | 70,000 | $3.68M | 1.9% | History |
| ROIVRoivant Sciences Ltd. | SHS | 250,000 | $2.82M | 1.4% | History |
| SGRYSurgery Partners, Inc. | Stock | 100,000 | $2.22M | 1.1% | History |
| BTBTBit Digital, Inc | SHS | 350,000 | $766.5K | 0.4% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200,000 | $716.0K | 0.4% | History |
| CORZCore Scientific, Inc. | COM | 25,000 | $426.8K | 0.2% | History |
| TCRXTScan Therapeutics, Inc. | COM | 150,000 | $217.5K | 0.1% | History |