Latest Troluce Capital Advisors LLC Stock Portfolio
$970Million | No. of Holdings #12
Troluce Capital Advisors LLC Performance
2026 Q2-7.42%
YTD-9.21%
2025-0.24%
About Troluce Capital Advisors LLC and 13F Hedge Fund Stock Holdings
Troluce Capital Advisors LLC is a hedge fund based in Dorado, PR. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Troluce Capital Advisors LLC reported an equity portfolio of $971 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Troluce Capital Advisors LLC are , SATS, . The fund has invested 7.6% of it's portfolio in AMENTUM HOLDINGS INC and 5.7% of portfolio in ECHOSTAR CORP. <br><br> The fund managers got completely rid off ATLANTA BRAVES HLDGS INC (BATRA), CAPITAL ONE FINL CORP (COF) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in STOKE THERAPEUTICS INC (STOK) and ECHOSTAR CORP (SATS). Troluce Capital Advisors LLC opened new stock positions in ADVANCED ENERGY INDS (AEIS), GENERAL DYNAMICS CORP (GD) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMENTUM HOLDINGS INC and MIRION TECHNOLOGIES INC (MIR).
Troluce Capital Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$970Million
as of Aug 14, 2026Troluce Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Troluce Capital Advisors LLC made a return of -7.42% in the last quarter. In trailing 12 months, it's portfolio return was -13.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| advanced energy inds | 24,236,600 |
| general dynamics corp | 9,653,040 |
| qnity electronics inc | 4,915,630 |
| honeywell intl inc | 3,739,130 |
| qxo inc | 3,456,000 |
| innio nv | 1,483,120 |
| abivax sa | 133,260 |
New stocks bought by Troluce Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| amentum holdings inc | 256 |
| mineralys therapeutics inc | 163 |
| mirion technologies inc | 2.61 |
Additions to existing portfolio by Troluce Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stoke therapeutics inc | -23.96 |
| echostar corp | -9.4 |
Troluce Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nokia corp | -20,100,000 |
| terawulf inc | -33,189,000 |
| atlanta braves hldgs inc | -85,400,000 |
| core scientific inc new | -25,388,500 |
| cipher digital inc | -17,374,500 |
| corebridge finl inc | -27,109,700 |
| gh research plc | -13,926,000 |
| element solutions inc | -27,667,100 |
Troluce Capital Advisors LLC got rid off the above stocks
Sector Distribution
Troluce Capital Advisors LLC has about 47.5% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 47.5 |
| Industrials | 24.4 |
| Technology | 22 |
| Healthcare | 6.1 |
Market Cap. Distribution
Troluce Capital Advisors LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47.5 |
| LARGE-CAP | 27 |
| MID-CAP | 19.4 |
| SMALL-CAP | 6.1 |
Stocks belong to which Index?
About 51.2% of the stocks held by Troluce Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 48.8 |
| RUSSELL 2000 | 46.2 |
| S&P 500 | 5 |
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 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. STOK was the most profitable stock for Troluce Capital Advisors LLC last quarter.
$266.97MTotal Value
51.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advanced Energy Inds Troluce Capital Advisors LLC's holding in Advanced Energy Inds over time | 2.5% | 65,000 | $24.24M 2.5% | Newnew position | |
 ALC Alcon AgAlcon AgALC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Apollo Coml Real Estate Fin Troluce Capital Advisors LLC's holding in Apollo Coml Real Estate Fin over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 ASND Ascendis Pharma A/SAscendis Pharma A/SASND | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BATRA Atlanta Braves Hldgs IncAtlanta Braves Hldgs IncBATRA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Carnival Corp Troluce Capital Advisors LLC's holding in Carnival Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cipher Digital Inc Troluce Capital Advisors LLC's holding in Cipher Digital Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Capital One Finl Corp Troluce Capital Advisors LLC's holding in Capital One Finl Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Corebridge Finl Inc Troluce Capital Advisors LLC's holding in Corebridge Finl Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dycom Inds Inc Troluce Capital Advisors LLC's holding in Dycom Inds Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Equitable Hldgs Inc Troluce Capital Advisors LLC's holding in Equitable Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Element Solutions Inc Troluce Capital Advisors LLC's holding in Element Solutions Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Eaton Corp Plc Troluce Capital Advisors LLC's holding in Eaton Corp Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Fluor Corp Fluor CorpFLR Troluce Capital Advisors LLC's holding in Fluor Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ftai Aviation Ltd Troluce Capital Advisors LLC's holding in Ftai Aviation Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 General Dynamics Corp Troluce Capital Advisors LLC's holding in General Dynamics Corp over time | 0.99% | 27,250 | $9.65M 0.99% | Newnew position | |
