Latest Troluce Capital Advisors LLC Stock Portfolio
Troluce Capital Advisors LLC Performance:
2025 Q4: -0.37%YTD: -0.24%2024: 9.97%
Performance for 2025 Q4 is -0.37%, and YTD is -0.24%, and 2024 is 9.97%.
About Troluce Capital Advisors LLC and 13F Hedge Fund Stock Holdings
Troluce Capital Advisors LLC is a hedge fund based in Dorado, PR. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Troluce Capital Advisors LLC reported an equity portfolio of $157.7 Millions as of 31 Dec, 2025.
The top stock holdings of Troluce Capital Advisors LLC are COF, BATRA, MIR. The fund has invested 21.5% of it's portfolio in CAPITAL ONE FINL CORP and 13.3% of portfolio in ATLANTA BRAVES HLDGS INC.
The fund managers got completely rid off FLUOR CORP NEW (FLR), DUPONT DE NEMOURS INC (DD) and ECHOSTAR CORP (SATS) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF) and HONEYWELL INTL INC (HON). Troluce Capital Advisors LLC opened new stock positions in ATLANTA BRAVES HLDGS INC (BATRA), MIRION TECHNOLOGIES INC (MIR) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to GH RESEARCH PLC (GHRS), PRIMO BRANDS CORPORATION and LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of Troluce Capital Advisors LLC are COF, BATRA, MIR. The fund has invested 21.5% of it's portfolio in CAPITAL ONE FINL CORP and 13.3% of portfolio in ATLANTA BRAVES HLDGS INC.
The fund managers got completely rid off FLUOR CORP NEW (FLR), DUPONT DE NEMOURS INC (DD) and ECHOSTAR CORP (SATS) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF) and HONEYWELL INTL INC (HON). Troluce Capital Advisors LLC opened new stock positions in ATLANTA BRAVES HLDGS INC (BATRA), MIRION TECHNOLOGIES INC (MIR) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to GH RESEARCH PLC (GHRS), PRIMO BRANDS CORPORATION and LIBERTY MEDIA CORP DEL (BATRA).
Troluce Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Troluce Capital Advisors LLC made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was -0.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| atlanta braves hldgs inc | 21,043,300 |
| mirion technologies inc | 19,907,000 |
| broadcom inc | 6,922,000 |
| cleanspark inc | 6,121,870 |
| micron technology inc | 2,568,690 |
New stocks bought by Troluce Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| gh research plc | 698 |
| primo brands corporation | 91.2 |
| liberty media corp del | 50.00 |
Additions to existing portfolio by Troluce Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital one finl corp | -26.7 |
| honeywell intl inc | -24.6 |
Troluce Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fluor corp new | -42,070,000 |
| dupont de nemours inc | -31,160,000 |
| standardaero inc | -17,056,200 |
| keurig dr pepper inc | -8,454,010 |
| centuri holdings inc | -6,880,250 |
| kenvue inc | -5,274,750 |
| echostar corp | -23,774,400 |
| hudson pac pptys inc | -5,520,000 |
Troluce Capital Advisors LLC got rid off the above stocks
Sector Distribution
Troluce Capital Advisors LLC has about 43.5% of it's holdings in Others sector.
- Others
- Financial Services
- Industrials
- Technology
| Sector | % |
|---|---|
| Others | 43.5 |
| Financial Services | 26.2 |
| Industrials | 22.9 |
| Technology | 7.3 |
Market Cap. Distribution
Troluce Capital Advisors LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.5 |
| LARGE-CAP | 33.8 |
| SMALL-CAP | 15.4 |
| MEGA-CAP | 7.3 |
Stocks belong to which Index?
About 84.2% of the stocks held by Troluce Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 43.1 |
| S&P 500 | 41.1 |
| Others | 15.8 |
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 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. COF was the most profitable stock for Troluce Capital Advisors LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASND | ascendis pharma a/s | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 4.39 | 20,000 | 6,922,000 | new | |||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | atlanta braves hldgs inc | 13.35 | 533,416 | 21,043,300 | new | |||
| BATRA | liberty media corp del | 9.37 | 150,000 | 14,776,500 | added | 50.00 | ||
| CLSK | cleanspark inc | 3.88 | 8,000,000 | 6,121,870 | new | |||
| COF | capital one finl corp | 21.52 | 140,000 | 33,930,400 | reduced | -26.7 | ||
| DD | dupont de nemours inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLR | fluor corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GHRS | gh research plc | 3.01 | 373,212 | 4,739,790 | added | 698 | ||
| HON | honeywell intl inc | 6.19 | 50,000 | 9,754,500 | reduced | -24.6 | ||
| HPP | hudson pac pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KDP | keurig dr pepper inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MIR | mirion technologies inc | 12.63 | 850,000 | 19,907,000 | new | |||
| MU | micron technology inc | 1.63 | 9,000 | 2,568,690 | new | |||
| RGLD | royal gold inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UHAL | u haul holding company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| primo brands corporation | 9.91 | 956,000 | 15,630,600 | added | 91.2 | |||