Troluce Capital Advisors
Latest statistics and disclosures from Troluce Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLR, SPY, KVUE, HON, SATS, and represent 54.24% of Troluce Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$67M), KVUE (+$61M), HON (+$55M), SATS (+$53M), FLR (+$35M), DD (+$31M), OKLO (+$31M), EXAS (+$27M), SARO (+$17M), INTC (+$13M).
- Started 19 new stock positions in INTC, PRMB, OKLO, DD, ALLY, RGLD, EWTX, HON, UHAL.B, EQIX. BA, CTRI, KDP, EXAS, SYF, FWONK, SARO, RAL, SATS.
- Reduced shares in these 10 stocks: SMR (-$40M), Skechers USA (-$35M), COF (-$27M), WDC (-$16M), MIR (-$13M), RBLX (-$11M), AMRZ (-$10M), , MRUS, ROIV.
- Sold out of its positions in CORZ, DHC, MIR, SMR, RBLX, Skechers USA, SGRY, TCRX, UNH, USAR. WDC, BTBT, ROIV, AMRZ, MRUS.
- Troluce Capital Advisors was a net buyer of stock by $314M.
- Troluce Capital Advisors has $715M in assets under management (AUM), dropping by 69.30%.
- Central Index Key (CIK): 0001910321
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Portfolio Holdings for Troluce Capital Advisors
Troluce Capital Advisors holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fluor Corporation Call Option (FLR) | 14.3 | $102M | +51% | 2.4M | 42.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.0 | $100M | +200% | 150k | 666.18 |
|
| Kenvue (KVUE) | 10.9 | $78M | +359% | 4.8M | 16.23 |
|
| Honeywell International Call Option (HON) | 7.7 | $55M | NEW | 263k | 210.50 |
|
| Echostar Corp Cl A (SATS) | 7.3 | $53M | NEW | 687k | 76.36 |
|
| Capital One Financial (COF) | 5.7 | $41M | -40% | 191k | 212.58 |
|
| Dupont De Nemours (DD) | 4.4 | $31M | NEW | 400k | 77.90 |
|
| Oklo Com Cl A Put Option (OKLO) | 4.3 | $31M | NEW | 275k | 111.63 |
|
| Golar Lng SHS Call Option (GLNG) | 4.2 | $30M | 750k | 40.41 |
|
|
| EXACT Sciences Corporation Call Option (EXAS) | 3.8 | $27M | NEW | 500k | 54.71 |
|
| Amcor Ord (AMCR) | 3.6 | $26M | 3.2M | 8.18 |
|
|
| Standardaero (SARO) | 2.4 | $17M | NEW | 625k | 27.29 |
|
| Intel Corporation Call Option (INTC) | 1.8 | $13M | NEW | 375k | 33.55 |
|
| Equinix (EQIX) | 1.6 | $12M | NEW | 15k | 783.24 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.6 | $11M | NEW | 220k | 50.90 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.5 | $11M | NEW | 500k | 22.10 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.5 | $10M | NEW | 100k | 104.45 |
|
| Ralliant Corp (RAL) | 1.4 | $9.8M | NEW | 225k | 43.73 |
|
| Keurig Dr Pepper (KDP) | 1.2 | $8.5M | NEW | 331k | 25.51 |
|
| Ally Financial Put Option (ALLY) | 1.1 | $7.8M | NEW | 198k | 39.20 |
|
| Vestis Corporation Com Shs (VSTS) | 1.0 | $7.3M | +37% | 1.6M | 4.53 |
|
| Synchrony Financial Call Option (SYF) | 1.0 | $7.1M | NEW | 100k | 71.05 |
|
| Centuri Holdings Com Shs (CTRI) | 1.0 | $6.9M | NEW | 325k | 21.17 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.8 | $6.0M | 30k | 198.81 |
|
|
| Hudson Pacific Properties (HPP) | 0.8 | $5.5M | +48% | 2.0M | 2.76 |
|
| Royal Gold (RGLD) | 0.7 | $5.0M | NEW | 25k | 200.58 |
|
| Boeing Company (BA) | 0.3 | $1.9M | NEW | 8.9k | 215.83 |
|
| Edgewise Therapeutics Call Option (EWTX) | 0.1 | $892k | NEW | 55k | 16.22 |
|
| Gh Research Ordinary Shares (GHRS) | 0.1 | $668k | -45% | 47k | 14.30 |
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Past Filings by Troluce Capital Advisors
SEC 13F filings are viewable for Troluce Capital Advisors going back to 2022
- 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