Latest Troluce Capital Advisors LLC Stock Portfolio
Troluce Capital Advisors LLC Performance:
2025 Q3: -4.61%YTD: 0.13%2024: 9.97%
Performance for 2025 Q3 is -4.61%, and YTD is 0.13%, 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 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.2 Millions. In it's latest 13F Holdings report, Troluce Capital Advisors LLC reported an equity portfolio of $715.3 Millions as of 30 Sep, 2025.
The top stock holdings of Troluce Capital Advisors LLC are FLR, COF, DD. The fund has invested 5.9% of it's portfolio in FLUOR CORP NEW and 5.7% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), MIRION TECHNOLOGIES INC (MIR) and AMRIZE LTD stocks. They significantly reduced their stock positions in KENVUE INC and FLUOR CORP NEW (FLR). Troluce Capital Advisors LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), ECHOSTAR CORP (SATS) and STANDARDAERO INC. The fund showed a lot of confidence in some stocks as they added substantially to VESTIS CORPORATION, AMCOR PLC (AMCR) and HUDSON PAC PPTYS INC (HPP).
The top stock holdings of Troluce Capital Advisors LLC are FLR, COF, DD. The fund has invested 5.9% of it's portfolio in FLUOR CORP NEW and 5.7% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), MIRION TECHNOLOGIES INC (MIR) and AMRIZE LTD stocks. They significantly reduced their stock positions in KENVUE INC and FLUOR CORP NEW (FLR). Troluce Capital Advisors LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), ECHOSTAR CORP (SATS) and STANDARDAERO INC. The fund showed a lot of confidence in some stocks as they added substantially to VESTIS CORPORATION, AMCOR PLC (AMCR) and HUDSON PAC PPTYS INC (HPP).
Troluce Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Troluce Capital Advisors LLC made a return of -4.61% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| dupont de nemours inc | 31,160,000 |
| echostar corp | 23,774,400 |
| standardaero inc | 17,056,200 |
| honeywell intl inc | 13,156,200 |
| equinix inc | 11,748,600 |
| u haul holding company | 11,198,000 |
| primo brands corporation | 11,050,000 |
| liberty media corp del | 10,445,000 |
New stocks bought by Troluce Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vestis corporation | 244 |
| amcor plc | 59.26 |
| hudson pac pptys inc | 48.15 |
| capital one finl corp | 12.75 |
Additions to existing portfolio by Troluce Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -65.79 |
| gh research plc | -45.54 |
| fluor corp new | -23.08 |
Troluce Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mirion technologies inc | -12,918,000 |
| bit digital inc | -766,500 |
| western digital corp | -16,327,000 |
| roivant sciences ltd | -2,817,500 |
| amrize ltd | -10,405,500 |
| diversified healthcare tr | -716,000 |
| tscan therapeutics inc | -217,500 |
| surgery partners inc | -2,223,000 |
Troluce Capital Advisors LLC got rid off the above stocks
Sector Distribution
Troluce Capital Advisors LLC has about 24.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.8 |
| Industrials | 24.2 |
| Financial Services | 14.4 |
| Basic Materials | 12.8 |
| Technology | 8.4 |
| Consumer Cyclical | 6.2 |
| Real Estate | 6.1 |
| Consumer Defensive | 3 |
Market Cap. Distribution
Troluce Capital Advisors LLC has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.1 |
| MID-CAP | 25.1 |
| UNALLOCATED | 24.8 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 73.2% of the stocks held by Troluce Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 44.2 |
| RUSSELL 2000 | 29 |
| Others | 26.8 |
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 21 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. FLR proved to be the most loss making stock for the portfolio. was the most profitable stock for Troluce Capital Advisors LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMCR | amcor plc | 2.46 | 2,150,000 | 17,587,000 | added | 59.26 | ||
| BA | boeing co | 0.27 | 8,900 | 1,920,890 | new | |||
| BATRA | liberty media corp del | 1.46 | 100,000 | 10,445,000 | new | |||
| COF | capital one finl corp | 5.68 | 191,000 | 40,602,800 | added | 12.75 | ||
| DD | dupont de nemours inc | 4.36 | 400,000 | 31,160,000 | new | |||
| DHC | diversified healthcare tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 1.64 | 15,000 | 11,748,600 | new | |||
| FLR | fluor corp new | 5.88 | 1,000,000 | 42,070,000 | reduced | -23.08 | ||
| HON | honeywell intl inc | 1.84 | 62,500 | 13,156,200 | new | |||
| HPP | hudson pac pptys inc | 0.77 | 2,000,000 | 5,520,000 | added | 48.15 | ||
| KDP | keurig dr pepper inc | 1.18 | 331,400 | 8,454,010 | new | |||
| MIR | mirion technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRUS | merus n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RGLD | royal gold inc | 0.70 | 25,000 | 5,014,500 | new | |||
| ROIV | roivant sciences ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 3.32 | 311,346 | 23,774,400 | new | |||
| SGRY | surgery partners inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TCRX | tscan therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UHAL | u haul holding company | 1.56 | 220,000 | 11,198,000 | new | |||
| WDC | western digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||