Troluce Capital Advisors LLC — 13F Holdings & Portfolio
CIK 1910321 · latest 13F-HR filed 2026-08-14
Troluce Capital Advisors LLC manages $971.0M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (30.94%), SPCX (17.16%), ECHO (8.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 41, added to 2, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DORADO, PR 00646
$971.0M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −41 / ↑2 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMENTUM HOLDINGS INC$47.6M +182.6%
- MINERALYS THERAPEUTICS INC$28.9M +162.9%
New Positions
- ADVANCED ENERGY INDS$24.2M
- GENERAL DYNAMICS CORP$9.7M
- QNITY ELECTRONICS INC$4.9M
- HONEYWELL INTL INC$3.7M
- QXO INC$3.5M
Exited Positions
- ATLANTA BRAVES HLDGS INC$85.4M
- CAPITAL ONE FINL CORP$55.7M
- LIBERTY MEDIA CORP DEL$54.4M
- LIVE NATION ENTERTAINMENT IN$50.3M
- FTAI AVIATION LTD$38.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $300.4M | 30.94% | 1,000,000 | SH |
| 2 | SPACE EXPLORATION TECHN CORP Put | SPCX | 84615Q103 | $166.6M | 17.16% | 975,000 | SH |
| 3 | ECHOSTAR CORP Call | ECHO | 278768106 | $86.3M | 8.89% | 850,000 | SH |
| 4 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $73.7M | 7.59% | 3,565,399 | SH |
| 5 | ECHOSTAR CORP | ECHO | 278768106 | $55.2M | 5.68% | 543,602 | SH |
| 6 | MINERALYS THERAPEUTICS INC | MLYS | 603170101 | $46.6M | 4.80% | 1,728,753 | SH |
| 7 | GLOBALSTAR INC Put | GSAT | 378973507 | $40.6M | 4.19% | 500,000 | SH |
| 8 | SPDR SERIES TRUST Put | XBI | 78464A870 | $39.6M | 4.07% | 250,000 | SH |
| 9 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $27.6M | 2.84% | 1,539,212 | SH |
| 10 | ADVANCED ENERGY INDS | AEIS | 007973100 | $24.2M | 2.50% | 65,000 | SH |
| 11 | GLOBALSTAR INC Call | GSAT | 378973507 | $19.1M | 1.97% | 235,400 | SH |
| 12 | STOKE THERAPEUTICS INC | STOK | 86150R107 | $16.2M | 1.67% | 496,416 | SH |
| 13 | TIMKEN CO Call | TKR | 887389104 | $14.3M | 1.47% | 98,400 | SH |
| 14 | AMAZON COM INC Call | AMZN | 023135106 | $11.9M | 1.23% | 50,000 | SH |
| 15 | GENERAL DYNAMICS CORP | GD | 369550108 | $9.7M | 0.99% | 27,250 | SH |
| 16 | NRG ENERGY INC Call | NRG | 629377508 | $8.5M | 0.88% | 58,500 | SH |
| 17 | BRIDGEBIO PHARMA INC Call | BBIO | 10806X102 | $7.4M | 0.77% | 100,000 | SH |
| 18 | QNITY ELECTRONICS INC | Q | 74743L100 | $4.9M | 0.51% | 30,100 | SH |
| 19 | ENTEGRIS INC Call | ENTG | 29362U104 | $4.4M | 0.46% | 24,600 | SH |
| 20 | HONEYWELL INTL INC | HON | 438516205 | $3.7M | 0.39% | 16,700 | SH |
| 21 | QXO INC | QXO | 82846H405 | $3.5M | 0.36% | 200,000 | SH |
| 22 | FOX CORP Call | FOXA | 35137L105 | $3.2M | 0.33% | 62,000 | SH |
| 23 | INNIO NV | INIO | N52A8C105 | $1.5M | 0.15% | 37,500 | SH |
| 24 | MINERALYS THERAPEUTICS INC Call | MLYS | 603170101 | $1.3M | 0.14% | 50,000 | SH |
| 25 | WARNER BROS DISCOVERY INC Call | WBD | 934423104 | $141.3K | 0.01% | 5,300 | SH |
| 26 | ABIVAX SA | ABVX | 00370M103 | $133.3K | 0.01% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $971.0M | 26 | 0001892688-26-000135 |
| 2026-03-31 | 2026-05-15 | $1.63B | 70 | 0001892688-26-000091 |
| 2025-12-31 | 2026-02-17 | $157.7M | 11 | 0001892688-26-000050 |
| 2025-09-30 | 2025-11-14 | $715.3M | 36 | 0001892688-25-000203 |