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Latest Troluce Capital Advisors LLC Stock Portfolio

$1.63Billion– No. of Holdings #46

Troluce Capital Advisors LLC Performance:
2026 Q1: -1.93%YTD: -1.93%2025: -0.24%
Performance for 2026 Q1 is -1.93%, and YTD is -1.93%, and 2025 is -0.24%.

About Troluce Capital Advisors LLC and 13F Hedge Fund Stock Holdings

Troluce Capital Advisors LLC is a hedge fund based in Dorado, PR. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Troluce Capital Advisors LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Troluce Capital Advisors LLC are BATRA, SATS, COF. The fund has invested 5.2% of it's portfolio in ATLANTA BRAVES HLDGS INC and 4.3% of portfolio in ECHOSTAR CORP.

The fund managers got completely rid off PRIMO BRANDS CORPORATION, HONEYWELL INTL INC (HON) and BROADCOM INC (AVGO) stocks. Troluce Capital Advisors LLC opened new stock positions in ECHOSTAR CORP (SATS), LIVE NATION ENTERTAINMENT IN (LYV) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), GH RESEARCH PLC (GHRS) and MICRON TECHNOLOGY INC (MU).
Troluce Capital Advisors LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Troluce Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Troluce Capital Advisors LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 1.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
echostar corp70,242,000
live nation entertainment in50,328,300
ftai aviation ltd37,975,000
terawulf inc33,189,000
aptiv plc30,649,600
dycom inds inc30,493,800
element solutions inc27,667,100
corebridge finl inc27,109,700
New stocks bought by Troluce Capital Advisors LLC

Additions

Ticker% Inc.
liberty media corp del326
atlanta braves hldgs inc274
gh research plc165
micron technology inc122
capital one finl corp118
mirion technologies inc76.47
Additions to existing portfolio by Troluce Capital Advisors LLC

Reductions

None of the existing positions were reduced by Troluce Capital Advisors LLC

Sold off

Ticker$ Sold
cleanspark inc-6,121,870
primo brands corporation-15,630,600
honeywell intl inc-9,754,500
broadcom inc-6,922,000
Troluce Capital Advisors LLC got rid off the above stocks

Sector Distribution

Troluce Capital Advisors LLC has about 38.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Real Estate
Sector%
Others38.5
Industrials16.8
Financial Services14.9
Technology9.6
Communication Services8.7
Basic Materials2.9
Consumer Cyclical2.8
Utilities2.5
Healthcare2.2
Real Estate1.1

Market Cap. Distribution

Troluce Capital Advisors LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • NANO-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.5
LARGE-CAP29.9
MID-CAP11.5
MEGA-CAP7.4
NANO-CAP7.4
SMALL-CAP5.3

Stocks belong to which Index?

About 66.3% of the stocks held by Troluce Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200042.1
Others33.7
S&P 50024.2
Top 5 Winners (%)%
MU
micron technology inc
12.7 %
GHRS
gh research plc
7.1 %
BATRA
atlanta braves hldgs inc
5.1 %
Top 5 Winners ($)$
BATRA
atlanta braves hldgs inc
4.1 M
GHRS
gh research plc
0.9 M
MU
micron technology inc
0.8 M
Top 5 Losers (%)%
COF
capital one finl corp
-19.3 %
MIR
mirion technologies inc
-16.9 %
BATRA
liberty media corp del
-8.9 %
Top 5 Losers ($)$
COF
capital one finl corp
-13.3 M
MIR
mirion technologies inc
-5.7 M
BATRA
liberty media corp del
-5.3 M

Troluce Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Troluce Capital Advisors LLC

Troluce Capital Advisors LLC has 46 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. BATRA was the most profitable stock for Troluce Capital Advisors LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions