Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- −34 vs. Q1 2026
- Portfolio value
- $267.0M
- −$677.7M (−71.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 3,565,399 | $73.7M | 27.6% | +2,565,399+256.5% | Added | History |
| ECHOEchoStar CORP | CL A | 543,602 | $55.2M | 20.7% | −56,398−9.4% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 1,728,753 | $46.6M | 17.5% | +1,073,753+163.9% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,539,212 | $27.6M | 10.3% | +39,212+2.6% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 65,000 | $24.2M | 9.1% | +65,000 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 496,416 | $16.2M | 6.1% | −156,384−24.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 27,250 | $9.65M | 3.6% | +27,250 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 30,100 | $4.92M | 1.8% | +30,100 | New | History |
| HONHoneywell International Inc | Stock | 16,700 | $3.74M | 1.4% | +16,700 | New | History |
| QXOQXO, Inc. | COM NEW | 200,000 | $3.46M | 1.3% | +200,000 | New | History |
| INIOInnio N.V. | ORDINARY SHARES | 37,500 | $1.48M | 0.6% | +37,500 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 1,000 | $133.3K | <0.1% | +1,000 | New | History |
Options (13)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $300.4M | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $166.6M | – |
| ECHOEchoStar CORP | CL A | – | $86.3M |
| GSATGlobalstar, Inc. | COM NEW | $40.6M | $19.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $39.6M | – |
| TKRTimken Co | COM | – | $14.3M |
| AMZNAmazon Com Inc | Stock | – | $11.9M |
| NRGNRG Energy, Inc. | Stock | – | $8.54M |
| BBIOBridgeBio Pharma, Inc. | COM | – | $7.45M |
| ENTGEntegris Inc | COM | – | $4.42M |
| FOXAFox Corp | CL A COM | – | $3.23M |
| MLYSMineralys Therapeutics, Inc. | COM | – | $1.35M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $141.3K |
Sold out since Q1 2026 (41)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,000,000 | $85.4M | 9.0% | History |
| COFCapital One Financial Corp | Stock | 305,300 | $55.7M | 5.9% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 640,000 | $54.4M | 5.8% | History |
| LYVLive Nation Entertainment, Inc. | COM | 330,000 | $50.3M | 5.3% | History |
| FTAIFTAI Aviation Ltd. | SHS | 155,000 | $38.0M | 4.0% | History |
| WULFTerawulf Inc. | COM | 2,300,000 | $33.2M | 3.5% | History |
| APTVAptiv PLC | Stock | 441,383 | $30.6M | 3.2% | History |
| DYDycom Industries Inc | COM | 90,000 | $30.5M | 3.2% | History |
| ESIElement Solutions Inc | COM | 810,400 | $27.7M | 2.9% | History |
| CRBGCorebridge Financial, Inc. | COM | 1,136,200 | $27.1M | 2.9% | History |
| ETNEaton Corp plc | Stock | 75,000 | $26.8M | 2.8% | History |
| CORZCore Scientific, Inc. | COM | 1,697,090 | $25.4M | 2.7% | History |
| VSTVistra Corp. | Stock | 158,000 | $23.8M | 2.5% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 99,600 | $22.8M | 2.4% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 258,400 | $22.3M | 2.4% | History |
| GOOGAlphabet Inc. | Stock | 75,000 | $21.5M | 2.3% | History |
| AMZNAmazon Com Inc | Stock | – | $20.8M | 2.2% | History |
| NOKNokia Corp | SPONSORED ADR | 2,500,000 | $20.1M | 2.1% | History |
| FLRFluor Corp | Stock | 400,000 | $18.7M | 2.0% | History |
| CIFRCipher Digital Inc. | COM | 1,350,000 | $17.4M | 1.8% | History |
| QGENQiagen N.V. | ORD SHARES | 362,500 | $14.5M | 1.5% | History |
| GHRSGH Research PLC | ORDINARY SHARES | 990,472 | $13.9M | 1.5% | History |
| NVDANVIDIA Corp | Stock | 75,000 | $13.1M | 1.4% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 387,000 | $10.6M | 1.1% | History |
| BABoeing Co | Stock | 50,000 | $9.95M | 1.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 807,234 | $9.76M | 1.0% | History |
| RYNRayonier Inc | COM | 435,000 | $8.97M | 0.9% | History |
| EQHEquitable Holdings, Inc. | COM | 200,000 | $7.42M | 0.8% | History |
| HUTHut 8 Corp. | COM | 150,000 | $7.04M | 0.7% | History |
| GEGeneral Electric Co | Stock | 24,000 | $6.81M | 0.7% | History |
| MUMicron Technology Inc | Stock | 20,000 | $6.76M | 0.7% | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $3.14M | 0.3% | History |
| ALCAlcon Inc | Stock | 40,500 | $3.05M | 0.3% | History |
| EQPTEquipmentShare.com Inc | COM CL A | 147,800 | $3.01M | 0.3% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 159,100 | $2.98M | 0.3% | History |
| IMTXImmatics N.V. | SHS | 250,000 | $2.46M | 0.3% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 92,400 | $2.39M | 0.3% | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 55,000 | $1.61M | 0.2% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 104,800 | $1.11M | 0.1% | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 10,000 | $450.1K | <0.1% | History |
| ARKOARKO Corp. | COM | 3,874 | $21.5K | <0.1% | History |