Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 12
- 較 2026 年第 1 季 −34
- 總值
- $2.67 億
- 較 2026 年第 1 季 −$6.78 億 (−71.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 3,565,399 | $7,370 萬 | 27.6% | +2,565,399+256.5% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 543,602 | $5,518 萬 | 20.7% | −56,398−9.4% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1,728,753 | $4,664 萬 | 17.5% | +1,073,753+163.9% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,539,212 | $2,760 萬 | 10.3% | +39,212+2.6% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 65,000 | $2,424 萬 | 9.1% | +65,000 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 496,416 | $1,624 萬 | 6.1% | −156,384−24.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,250 | $965.3 萬 | 3.6% | +27,250 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 30,100 | $491.6 萬 | 1.8% | +30,100 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 16,700 | $373.9 萬 | 1.4% | +16,700 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 200,000 | $345.6 萬 | 1.3% | +200,000 | 新進 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 37,500 | $148.3 萬 | 0.6% | +37,500 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 1,000 | $13.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
選擇權（13 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $3.00 億 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $1.67 億 | – |
| ECHOEchoStar CORP | CL A | – | $8,628 萬 |
| GSATGlobalstar, Inc. | COM NEW | $4,065 萬 | $1,914 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,956 萬 | – |
| TKRTimken Co | COM | – | $1,430 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,192 萬 |
| NRGNRG Energy, Inc. | Stock | – | $854.5 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $744.8 萬 |
| ENTGEntegris Inc | COM | – | $442.5 萬 |
| FOXAFox Corp | CL A COM | – | $323.4 萬 |
| MLYSMineralys Therapeutics, Inc. | COM | – | $134.9 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $14.1 萬 |
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,000,000 | $8,540 萬 | 9.0% | 歷史 |
| COFCapital One Financial Corp | Stock | 305,300 | $5,570 萬 | 5.9% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 640,000 | $5,441 萬 | 5.8% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 330,000 | $5,033 萬 | 5.3% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 155,000 | $3,798 萬 | 4.0% | 歷史 |
| WULFTerawulf Inc. | COM | 2,300,000 | $3,319 萬 | 3.5% | 歷史 |
| APTVAptiv PLC | Stock | 441,383 | $3,065 萬 | 3.2% | 歷史 |
| DYDycom Industries Inc | COM | 90,000 | $3,049 萬 | 3.2% | 歷史 |
| ESIElement Solutions Inc | COM | 810,400 | $2,767 萬 | 2.9% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,136,200 | $2,711 萬 | 2.9% | 歷史 |
| ETNEaton Corp plc | Stock | 75,000 | $2,683 萬 | 2.8% | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,697,090 | $2,539 萬 | 2.7% | 歷史 |
| VSTVistra Corp. | Stock | 158,000 | $2,375 萬 | 2.5% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 99,600 | $2,278 萬 | 2.4% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 258,400 | $2,226 萬 | 2.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 75,000 | $2,151 萬 | 2.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | – | $2,083 萬 | 2.2% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,500,000 | $2,010 萬 | 2.1% | 歷史 |
| FLRFluor Corp | Stock | 400,000 | $1,866 萬 | 2.0% | 歷史 |
| CIFRCipher Digital Inc. | COM | 1,350,000 | $1,737 萬 | 1.8% | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 362,500 | $1,451 萬 | 1.5% | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 990,472 | $1,393 萬 | 1.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 75,000 | $1,308 萬 | 1.4% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 387,000 | $1,063 萬 | 1.1% | 歷史 |
| BABoeing Co | Stock | 50,000 | $995.1 萬 | 1.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 807,234 | $975.9 萬 | 1.0% | 歷史 |
| RYNRayonier Inc | COM | 435,000 | $897.0 萬 | 0.9% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 200,000 | $742.2 萬 | 0.8% | 歷史 |
| HUTHut 8 Corp. | COM | 150,000 | $703.6 萬 | 0.7% | 歷史 |
| GEGeneral Electric Co | Stock | 24,000 | $681.0 萬 | 0.7% | 歷史 |
| MUMicron Technology Inc | Stock | 20,000 | $675.7 萬 | 0.7% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $313.6 萬 | 0.3% | 歷史 |
| ALCAlcon Inc | Stock | 40,500 | $305.2 萬 | 0.3% | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 147,800 | $301.1 萬 | 0.3% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 159,100 | $297.5 萬 | 0.3% | 歷史 |
| IMTXImmatics N.V. | SHS | 250,000 | $246.0 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 92,400 | $239.1 萬 | 0.3% | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 55,000 | $161.0 萬 | 0.2% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 104,800 | $110.7 萬 | 0.1% | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 10,000 | $45.0 萬 | <0.1% | 歷史 |
| ARKOARKO Corp. | COM | 3,874 | $2.15 萬 | <0.1% | 歷史 |