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TCA
Troluce Capital Advisors Portfolio holdings
AUM
$1.63B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$1.47B
(+935%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
74
New
63
Increased
6
Reduced
–
Closed
4
Top Buys
| 1 |
ECHO
EchoStar
ECHO
|
+$68.9M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$60.9M |
| 3 |
Live Nation Entertainment
LYV
|
+$50M |
| 4 |
Liberty Media Series C
FWONK
|
+$42.8M |
| 5 |
FTAI Aviation
FTAI
|
+$41M |
Top Sells
| 1 |
PRMB
Primo Brands
PRMB
|
+$15.6M |
| 2 |
Honeywell
HON
|
+$9.75M |
| 3 |
Broadcom
AVGO
|
+$6.92M |
Sector Composition
| 1 | Communication Services | 18.53% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 5.87% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $163M | 9.97% |
+250,000
| New | +$170M |
|
2
PUT
Applied Materials
AMAT
$445B
| $103M | 6.29% |
+300,000
| New | +$101M |
|
|
3
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $85.4M | 5.24% |
2,000,000
+1,466,584
| +275% | +$60.9M |
|
|
ECHO
4
EchoStar
ECHO
$26.5B
| $70.2M | 4.31% |
+600,000
| New | +$68.9M |
|
|
ECHO
5
PUT
EchoStar
ECHO
$26.5B
| $70.2M | 4.31% |
+600,000
| New | +$68.9M |
|
6
CALL
Invesco Aerospace & Defense ETF
PPA
$7.95B
| $57.6M | 3.53% |
+300,000
| New | +$52.5M |
|
7
Capital One
COF
$131B
| $55.7M | 3.41% |
305,300
+165,300
| +118% | +$34.6M |
|
|
8
PUT
Capital One
COF
$131B
| $54.7M | 3.35% |
+300,000
| New | +$62.8M |
|
|
9
Liberty Media Series C
FWONK
$25B
| $54.4M | 3.34% |
640,000
+490,000
| +327% | +$42.8M |
|
|
10
Live Nation Entertainment
LYV
$41.9B
| $50.3M | 3.09% |
+330,000
| New | +$50M |
|
11
CALL
Aptiv
APTV
$12.5B
| $42.3M | 2.6% |
+609,700
| New | +$47M |
|
|
12
FTAI Aviation
FTAI
$20.9B
| $38M | 2.33% |
+155,000
| New | +$41M |
|
13
TeraWulf
WULF
$8.91B
| $33.2M | 2.03% |
+2,300,000
| New | +$34.1M |
|
|
14
Aptiv
APTV
$12.5B
| $30.6M | 1.88% |
+441,383
| New | +$34M |
|
15
Dycom Industries
DY
$12.4B
| $30.5M | 1.87% |
+90,000
| New | +$33.8M |
|
16
Mirion Technologies
MIR
$3.95B
| $27.9M | 1.71% |
1,500,000
+650,000
| +76% | +$14.7M |
|
17
Element Solutions
ESI
$9.17B
| $27.7M | 1.7% |
+810,400
| New | +$25.4M |
|
18
Corebridge Financial
CRBG
$14.3B
| $27.1M | 1.66% |
+1,136,200
| New | +$31.8M |
|
19
Eaton
ETN
$154B
| $26.8M | 1.64% |
+75,000
| New | +$26.7M |
|
|
AMTM
20
Amentum Holdings
AMTM
$5.07B
| $26.1M | 1.6% |
+1,000,000
| New | +$31.4M |
|
21
Core Scientific
CORZ
$6.68B
| $25.4M | 1.56% |
+1,697,090
| New | +$28.9M |
|
22
CALL
Synchrony
SYF
$25B
| $23.8M | 1.46% |
+350,000
| New | +$25.5M |
|
23
Vistra
VST
$51.4B
| $23.8M | 1.46% |
+158,000
| New | +$25.6M |
|
24
Ascendis Pharma A/S
ASND
$17B
| $22.8M | 1.4% |
+99,600
| New | +$22.3M |
|
25
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $22.3M | 1.36% |
+258,400
| New | +$24M |
|
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1SP
Troluce Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Troluce Capital Advisors held 74 positions worth $1.63B, up 935% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Troluce Capital Advisors deployed $1.55B of net new capital in Q1 2026, opening 63 new positions and adding to 6 existing holdings. Its largest new stake was EchoStar: 600,000 shares worth $70.2M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the most notable exit was Primo Brands, an estimated $15.6M sold.
- Troluce Capital Advisors's largest Q1 2026 buy was EchoStar: 600,000 shares worth $70.2M.
- Troluce Capital Advisors added most to Atlanta Braves Holdings Series B in Q1 2026, an estimated $60.9M increase.
- Troluce Capital Advisors fully exited Primo Brands in Q1 2026, selling an estimated $15.6M.
- Troluce Capital Advisors's ten largest holdings make up 47% of its $1.63B portfolio in Q1 2026.
- Troluce Capital Advisors opened 63 new positions and closed 4 in Q1 2026.
- Troluce Capital Advisors's portfolio value rose 935% quarter-over-quarter to $1.63B.
Based on Troluce Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.