Troluce Capital Advisors
Latest statistics and disclosures from Troluce Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, Golar Lng Ltd Common Stock cmn, BATRK, MIR, PRMB, and represent 71.53% of Troluce Capital Advisors's stock portfolio.
- Added to shares of these 9 stocks: Golar Lng Ltd Common Stock cmn (+$22M), BATRK (+$21M), MIR (+$20M), PRMB (+$7.5M), AVGO (+$6.9M), Cleanspark (+$6.1M), FWONK, GHRS, MU.
- Started 6 new stock positions in Golar Lng Ltd Common Stock cmn, BATRK, AVGO, MU, Cleanspark, MIR.
- Reduced shares in these 10 stocks: FLR (-$102M), , KVUE (-$78M), SATS (-$53M), HON (-$42M), DD (-$31M), OKLO (-$31M), , , Amcor (-$26M).
- Sold out of its positions in ALLY, OKLO, UHAL.B, ASND, BA, CTRI, DD, SATS, EWTX, VSTS. EQIX, EXAS, FLR, Hudson Pacific Properties, INTC, KVUE, KDP, RAL, RGLD, SPY, SARO, SYF, Amcor, GLNG.
- Troluce Capital Advisors was a net seller of stock by $-556M.
- Troluce Capital Advisors has $158M in assets under management (AUM), dropping by -77.96%.
- Central Index Key (CIK): 0001910321
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Portfolio Holdings for Troluce Capital Advisors
Troluce Capital Advisors holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital One Financial (COF) | 21.5 | $34M | -26% | 140k | 242.36 |
|
| Golar Lng Call Call Option | 14.1 | $22M | NEW | 599k | 37.21 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 13.3 | $21M | NEW | 533k | 39.45 |
|
| Mirion Technologies Com Cl A (MIR) | 12.6 | $20M | NEW | 850k | 23.42 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 9.9 | $16M | +91% | 956k | 16.35 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 9.4 | $15M | +50% | 150k | 98.51 |
|
| Honeywell International (HON) | 6.2 | $9.8M | -80% | 50k | 195.09 |
|
| Broadcom (AVGO) | 4.4 | $6.9M | NEW | 20k | 346.10 |
|
| Cleanspark Note 6/1 (Principal) | 3.9 | $6.1M | NEW | 8.0M | 0.77 |
|
| Gh Research Ordinary Shares (GHRS) | 3.0 | $4.7M | +698% | 373k | 12.70 |
|
| Micron Technology (MU) | 1.6 | $2.6M | NEW | 9.0k | 285.41 |
|
Past Filings by Troluce Capital Advisors
SEC 13F filings are viewable for Troluce Capital Advisors going back to 2022
- Troluce Capital Advisors 2025 Q4 filed Feb. 17, 2026
- Troluce Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Troluce Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Troluce Capital Advisors 2025 Q1 filed May 15, 2025
- Troluce Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Troluce Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Troluce Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Troluce Capital Advisors 2024 Q1 filed May 15, 2024
- Troluce Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Troluce Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Troluce Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Troluce Capital Advisors 2023 Q1 filed May 15, 2023
- Troluce Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Troluce Capital Advisors 2022 Q3 filed Nov. 14, 2022