Troluce Capital Advisors LLC — 13F Holdings & Portfolio
CIK 1910321 · latest 13F-HR filed 2026-05-15
Troluce Capital Advisors LLC manages $1.63B in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XCNY (9.97%), AAOI (6.29%), BATRK (5.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 4, added to 6, and trimmed 0.
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.
$1.63B
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-05-15
+40 / −4 / ↑6 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ATLANTA BRAVES HLDGS INC$64.4M +305.8%
- LIBERTY MEDIA CORP DEL$39.6M +268.2%
- CAPITAL ONE FINL CORP$21.8M +64.1%
- GH RESEARCH PLC$9.2M +193.8%
- MIRION TECHNOLOGIES INC$8.0M +40.1%
New Positions
- ECHOSTAR CORP$70.2M
- LIVE NATION ENTERTAINMENT IN$50.3M
- FTAI AVIATION LTD$38.0M
- TERAWULF INC$33.2M
- APTIV PLC$30.6M
Exited Positions
- PRIMO BRANDS CORPORATION$15.6M
- HONEYWELL INTL INC$9.8M
- BROADCOM INC$6.9M
- CLEANSPARK INC$6.1M
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 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $162.6M | 9.97% | 250,000 | SH |
| 2 | APPLIED MATLS INC Put | AAOI | 038222955 | $102.5M | 6.29% | 300,000 | SH |
| 3 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $85.4M | 5.23% | 2,000,000 | SH |
| 4 | ECHOSTAR CORP | SATS | 278768106 | $70.2M | 4.31% | 600,000 | SH |
| 5 | ECHOSTAR CORP Put | — | 278768956 | $70.2M | 4.31% | 600,000 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T Call | PDP | 46137V907 | $57.6M | 3.53% | 300,000 | SH |
| 7 | CAPITAL ONE FINL CORP | COF | 14040H105 | $55.7M | 3.41% | 305,300 | SH |
| 8 | CAPITAL ONE FINL CORP Put | KCAC.U | 14040H955 | $54.7M | 3.35% | 300,000 | SH |
| 9 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $54.4M | 3.34% | 640,000 | SH |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $50.3M | 3.09% | 330,000 | SH |
| 11 | APTIV PLC Call | APTV | G3265R907 | $42.3M | 2.60% | 609,700 | SH |
| 12 | FTAI AVIATION LTD | FTAI | G3730V105 | $38.0M | 2.33% | 155,000 | SH |
| 13 | TERAWULF INC | WULF | 88080T104 | $33.2M | 2.03% | 2,300,000 | SH |
| 14 | APTIV PLC | APTV | G3265R107 | $30.6M | 1.88% | 441,383 | SH |
| 15 | DYCOM INDS INC | DY | 267475101 | $30.5M | 1.87% | 90,000 | SH |
| 16 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $27.9M | 1.71% | 1,500,000 | SH |
| 17 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $27.7M | 1.70% | 810,400 | SH |
| 18 | COREBRIDGE FINL INC | CRBG | 21871X109 | $27.1M | 1.66% | 1,136,200 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $26.8M | 1.64% | 75,000 | SH |
| 20 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $26.1M | 1.60% | 1,000,000 | SH |
| 21 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $25.4M | 1.56% | 1,697,090 | SH |
| 22 | SYNCHRONY FINANCIAL Call | SYF | 87165B903 | $23.8M | 1.46% | 350,000 | SH |
| 23 | VISTRA CORP | VST | 92840M102 | $23.8M | 1.46% | 158,000 | SH |
| 24 | ASCENDIS PHARMA A/S | ASND | 04351P101 | $22.8M | 1.40% | 99,600 | SH |
| 25 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $22.3M | 1.36% | 258,400 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $21.5M | 1.32% | 75,000 | SH |
| 27 | STOKE THERAPEUTICS INC | STOK | 86150R107 | $21.3M | 1.30% | 652,800 | SH |
| 28 | CONSTELLATION ENERGY CORP Call | — | 21037T909 | $20.9M | 1.28% | 75,000 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $20.8M | 1.28% | 100,000 | PRN |
| 30 | NOKIA CORP | NOK | 654902204 | $20.1M | 1.23% | 2,500,000 | SH |
| 31 | FLUOR CORP | FLR | 343412102 | $18.7M | 1.14% | 400,000 | SH |
| 32 | FTAI AVIATION LTD Put | FTAI | G3730V955 | $18.4M | 1.13% | 75,000 | SH |
| 33 | CORE SCIENTIFIC INC NEW Call | CORZR | 21874A906 | $18.0M | 1.10% | 1,200,000 | SH |
| 34 | MINERALYS THERAPEUTICS INC | MLYS | 603170101 | $17.7M | 1.09% | 655,000 | SH |
| 35 | CIPHER DIGITAL INC | CIFR | 17253J106 | $17.4M | 1.07% | 1,350,000 | SH |
| 36 | IREN LIMITED Put | IREN | Q4982L959 | $17.1M | 1.05% | 500,000 | SH |
| 37 | VISTRA CORP Call | VST | 92840M902 | $15.0M | 0.92% | 100,000 | SH |
| 38 | SPHERE ENTERTAINMENT CO Put | SPHR | 55826T952 | $14.7M | 0.90% | 125,000 | SH |
| 39 | QIAGEN NV | QGEN | N72482156 | $14.5M | 0.89% | 362,500 | SH |
| 40 | GH RESEARCH PLC | GHRS | G3855L106 | $13.9M | 0.85% | 990,472 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 0.80% | 75,000 | SH |
| 42 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $10.6M | 0.65% | 387,000 | SH |
| 43 | BOEING CO Call | — | 097023905 | $10.0M | 0.61% | 50,000 | SH |
| 44 | BOEING CO | BA | 097023105 | $10.0M | 0.61% | 50,000 | SH |
| 45 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $9.8M | 0.60% | 807,234 | SH |
| 46 | MIRION TECHNOLOGIES INC Call | MIR | 60471A901 | $9.3M | 0.57% | 500,000 | SH |
| 47 | RAYONIER INC | RYN | 754907103 | $9.0M | 0.55% | 435,000 | SH |
| 48 | IREN LIMITED Call | IREN | Q4982L909 | $8.6M | 0.53% | 250,000 | SH |
| 49 | COREWEAVE INC Call | CRWV | 21873S908 | $7.7M | 0.47% | 100,000 | SH |
| 50 | COREWEAVE INC Put | CRWV | 21873S958 | $7.7M | 0.47% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |