Troluce Capital Advisors
Latest statistics and disclosures from Troluce Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPCX, Echostar Corporation, AMTM, GSAT, and represent 76.41% of Troluce Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$301M), SPCX (+$167M), Echostar Corporation (+$81M), GSAT (+$60M), AMTM (+$53M), XBI (+$40M), MLYS (+$30M), AEIS (+$24M), TKR (+$14M), GD (+$9.7M).
- Started 16 new stock positions in ENTG, FOXA, SPCX, BBIO, QXO, GSAT, IWM, XBI, Q, NRG. ABVX, HON, TKR, AEIS, GD, Innio Nv.
- Reduced shares in these 10 stocks: , Applied Matls Inc option (-$103M), BATRK (-$85M), Echostar Corp cmn (-$70M), Invesco Exchange Traded Fd T call (-$58M), , , FWONK (-$54M), LYV (-$50M), Aptiv (-$42M).
- Sold out of its positions in BABA, GOOG, ARI, Applied Matls Inc option, Ares Management Corporation call, ARKO, Ascendis Pharma A S, BATRK, Blue Owl Capital, BA.
- Troluce Capital Advisors was a net seller of stock by $-647M.
- Troluce Capital Advisors has $971M in assets under management (AUM), dropping by -40.48%.
- Central Index Key (CIK): 0001910321
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Portfolio Holdings for Troluce Capital Advisors
Troluce Capital Advisors holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 30.9 | $301M | NEW | 1.0M | 300.45 |
|
| Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) | 17.2 | $167M | NEW | 975k | 170.86 |
|
| Echostar Corp Cl A Call Option | 14.6 | $142M | +132% | 1.4M | 101.50 |
|
| Amentum Holdings (AMTM) | 7.6 | $74M | +256% | 3.6M | 20.67 |
|
| Globalstar Com New Call Option (GSAT) | 6.2 | $60M | NEW | 735k | 81.29 |
|
| Mineralys Therapeutics (MLYS) | 4.9 | $48M | +171% | 1.8M | 26.98 |
|
| Spdr Series Trust St Str Sp Biot Put Option (XBI) | 4.1 | $40M | NEW | 250k | 158.25 |
|
| Mirion Technologies Com Cl A (MIR) | 2.8 | $28M | +2% | 1.5M | 17.93 |
|
| Advanced Energy Industries (AEIS) | 2.5 | $24M | NEW | 65k | 372.87 |
|
| Stoke Therapeutics (STOK) | 1.7 | $16M | -23% | 496k | 32.72 |
|
| Timken Company Call Option (TKR) | 1.5 | $14M | NEW | 98k | 145.32 |
|
| Amazon Call Option (AMZN) | 1.2 | $12M | -50% | 50k | 238.34 |
|
| General Dynamics Corporation (GD) | 1.0 | $9.7M | NEW | 27k | 354.24 |
|
| Nrg Energy Com New Call Option (NRG) | 0.9 | $8.5M | NEW | 59k | 146.06 |
|
| Bridgebio Pharma Call Option (BBIO) | 0.8 | $7.4M | NEW | 100k | 74.48 |
|
| Qnity Electronics Common Stock (Q) | 0.5 | $4.9M | NEW | 30k | 163.31 |
|
| Entegris Call Option (ENTG) | 0.5 | $4.4M | NEW | 25k | 179.86 |
|
| Honeywell International (HON) | 0.4 | $3.7M | NEW | 17k | 223.90 |
|
| Qxo Com New (QXO) | 0.4 | $3.5M | NEW | 200k | 17.28 |
|
| Fox Corp Cl A Com Call Option (FOXA) | 0.3 | $3.2M | NEW | 62k | 52.16 |
|
| Innio Nv Ordinary Shares | 0.2 | $1.5M | NEW | 38k | 39.55 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.0 | $141k | -98% | 5.3k | 26.66 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $133k | NEW | 1.0k | 133.26 |
|
Past Filings by Troluce Capital Advisors
SEC 13F filings are viewable for Troluce Capital Advisors going back to 2022
- Troluce Capital Advisors 2026 Q2 filed Aug. 14, 2026
- Troluce Capital Advisors 2026 Q1 filed May 15, 2026
- 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