Troluce Capital Advisors
Latest statistics and disclosures from Troluce Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Applied Matls Inc option, BATRK, SATS, Echostar Corp cmn, and represent 30.10% of Troluce Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$163M), Applied Matls Inc option (+$103M), Echostar Corp cmn (+$70M), SATS (+$70M), BATRK (+$63M), Invesco Exchange Traded Fd T call (+$58M), Capital One Finl Corp option (+$55M), LYV (+$50M), Aptiv (+$42M), FWONK (+$42M).
- Started 64 new stock positions in ETN, Iris Energy, Ftai Aviation, HUT, Vistra Energy Corp call, AMZN, ESI, STOK, Madison Square Grdn Entertnm, QGEN.
- Reduced shares in these 5 stocks: , PRMB (-$16M), HON (-$9.8M), AVGO (-$6.9M), Cleanspark (-$6.1M).
- Sold out of its positions in AVGO, Cleanspark, HON, PRMB, Golar Lng Ltd Common Stock cmn.
- Troluce Capital Advisors was a net buyer of stock by $1.5B.
- Troluce Capital Advisors has $1.6B in assets under management (AUM), dropping by 934.63%.
- Central Index Key (CIK): 0001910321
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Portfolio Holdings for Troluce Capital Advisors
Troluce Capital Advisors holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Put Put Option | 10.0 | $163M | NEW | 250k | 650.34 |
|
| Applied Matls Put Put Option | 6.3 | $103M | NEW | 300k | 341.79 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 5.2 | $85M | +274% | 2.0M | 42.70 |
|
| Echostar Corp Cl A (SATS) | 4.3 | $70M | NEW | 600k | 117.07 |
|
| Echostar Corp Put Put Option | 4.3 | $70M | NEW | 600k | 117.07 |
|
| Invesco Exchange Traded Fd T Call Call Option | 3.5 | $58M | NEW | 300k | 191.92 |
|
| Capital One Financial (COF) | 3.4 | $56M | +118% | 305k | 182.43 |
|
| Capital One Finl Corp Put Put Option | 3.4 | $55M | NEW | 300k | 182.43 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.3 | $54M | +326% | 640k | 85.02 |
|
| Live Nation Entertainment (LYV) | 3.1 | $50M | NEW | 330k | 152.51 |
|
| Aptiv Call Call Option | 2.6 | $42M | NEW | 610k | 69.44 |
|
| Ftai Aviation SHS (FTAI) | 2.3 | $38M | NEW | 155k | 245.00 |
|
| Terawulf (WULF) | 2.0 | $33M | NEW | 2.3M | 14.43 |
|
| Aptiv Com Shs (APTV) | 1.9 | $31M | NEW | 441k | 69.44 |
|
| Dycom Industries (DY) | 1.9 | $31M | NEW | 90k | 338.82 |
|
| Mirion Technologies Com Cl A (MIR) | 1.7 | $28M | +76% | 1.5M | 18.59 |
|
| Element Solutions (ESI) | 1.7 | $28M | NEW | 810k | 34.14 |
|
| Corebridge Finl (CRBG) | 1.7 | $27M | NEW | 1.1M | 23.86 |
|
| Eaton Corp SHS (ETN) | 1.6 | $27M | NEW | 75k | 357.67 |
|
| Amentum Holdings (AMTM) | 1.6 | $26M | NEW | 1.0M | 26.08 |
|
| Core Scientific (CORZ) | 1.6 | $25M | NEW | 1.7M | 14.96 |
|
| Synchrony Financial Call Call Option | 1.5 | $24M | NEW | 350k | 68.02 |
|
| Vistra Energy (VST) | 1.5 | $24M | NEW | 158k | 150.33 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.4 | $23M | NEW | 100k | 228.73 |
|
| Pinnacle Finl Partners (PNFP) | 1.4 | $22M | NEW | 258k | 86.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $22M | NEW | 75k | 286.86 |
|
| Stoke Therapeutics (STOK) | 1.3 | $21M | NEW | 653k | 32.56 |
|
| Constellation Energy Corp Call Call Option | 1.3 | $21M | NEW | 75k | 279.25 |
|
| Amazon (Principal) (AMZN) | 1.3 | $21M | NEW | 100k | 208.27 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $20M | NEW | 2.5M | 8.04 |
|
| Fluor Corporation (FLR) | 1.1 | $19M | NEW | 400k | 46.65 |
|
| Ftai Aviation Put Put Option | 1.1 | $18M | NEW | 75k | 245.00 |
|
| Core Scientific Call Call Option | 1.1 | $18M | NEW | 1.2M | 14.96 |
|
| Mineralys Therapeutics (MLYS) | 1.1 | $18M | NEW | 655k | 27.09 |
|
| Cipher Mining (CIFR) | 1.1 | $17M | NEW | 1.4M | 12.87 |
|
| Iren Put Put Option | 1.1 | $17M | NEW | 500k | 34.28 |
|
| Vistra Corp Call Call Option | 0.9 | $15M | NEW | 100k | 150.33 |
|
| Sphere Entertainment Put Put Option | 0.9 | $15M | NEW | 125k | 117.40 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.9 | $15M | NEW | 363k | 40.04 |
|
| Gh Research Ordinary Shares (GHRS) | 0.9 | $14M | +165% | 991k | 14.06 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $13M | NEW | 75k | 174.40 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $11M | NEW | 387k | 27.46 |
|
| Boeing Company (BA) | 0.6 | $10M | NEW | 50k | 199.03 |
|
| Boeing Call Call Option | 0.6 | $10M | NEW | 50k | 199.03 |
|
| Liberty Global Com Cl A (LBTYA) | 0.6 | $9.8M | NEW | 807k | 12.09 |
|
| Mirion Technologies Call Call Option | 0.6 | $9.3M | NEW | 500k | 18.59 |
|
| Rayonier (RYN) | 0.5 | $9.0M | NEW | 435k | 20.62 |
|
| Iren Call Call Option | 0.5 | $8.6M | NEW | 250k | 34.28 |
|
| Coreweave Call Call Option | 0.5 | $7.7M | NEW | 100k | 77.47 |
|
| Coreweave Put Put Option | 0.5 | $7.7M | NEW | 100k | 77.47 |
|
| Equitable Holdings (EQH) | 0.5 | $7.4M | NEW | 200k | 37.11 |
|
| Hut 8 Corp (HUT) | 0.4 | $7.0M | NEW | 150k | 46.91 |
|
| Ge Aerospace Com New (GE) | 0.4 | $6.8M | NEW | 24k | 283.77 |
|
| Micron Technology (MU) | 0.4 | $6.8M | +122% | 20k | 337.84 |
|
| Cytokinetics Call Call Option | 0.4 | $6.6M | NEW | 100k | 65.91 |
|
| Ares Management Corporation Call Call Option | 0.4 | $6.5M | NEW | 60k | 109.10 |
|
| Wix Put Put Option | 0.4 | $6.3M | NEW | 70k | 90.07 |
|
| Blue Owl Capital Call Call Option | 0.3 | $4.6M | NEW | 500k | 9.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.1M | NEW | 25k | 125.46 |
|
| Alcon Ord Shs (ALC) | 0.2 | $3.1M | NEW | 41k | 75.35 |
|
| Equipmentshare Com Cl A | 0.2 | $3.0M | NEW | 148k | 20.37 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $3.0M | NEW | 159k | 18.70 |
|
| Immatics SHS (IMTX) | 0.2 | $2.5M | NEW | 250k | 9.84 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $2.4M | NEW | 92k | 25.88 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $1.6M | NEW | 55k | 29.27 |
|
| Fermi Call Call Option | 0.1 | $1.2M | NEW | 200k | 5.84 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.1M | NEW | 105k | 10.56 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $450k | NEW | 10k | 45.01 |
|
| Aptiv Put Put Option | 0.0 | $201k | NEW | 2.9k | 69.44 |
|
| Arko Corp (ARKO) | 0.0 | $22k | NEW | 3.9k | 5.56 |
|
Past Filings by Troluce Capital Advisors
SEC 13F filings are viewable for Troluce Capital Advisors going back to 2022
- 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