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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
1 Year Est. Return
+37.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$68.9M
2
+$60.9M
3
+$50M
4
FWONK icon
Liberty Media Series C
FWONK
+$42.8M
5
FTAI icon
FTAI Aviation
FTAI
+$41M

Top Sells

Rank Stock Value
1
+$15.6M
2
+$9.75M
3
+$6.92M

Sector Composition

Rank Sector Weight
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$163M 9.97%
+250,000
AMAT icon
2
PUT
Applied Materials
AMAT
$428B
$103M 6.29%
+300,000
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.21B
$85.4M 5.24%
2,000,000
+1,466,584
ECHO
4
EchoStar
ECHO
$26.2B
$70.2M 4.31%
+600,000
ECHO
5
PUT
EchoStar
ECHO
$26.2B
$70.2M 4.31%
+600,000
PPA icon
6
CALL
Invesco Aerospace & Defense ETF
PPA
$8.7B
$57.6M 3.53%
+300,000
COF icon
7
Capital One
COF
$134B
$55.7M 3.41%
305,300
+165,300
COF icon
8
PUT
Capital One
COF
$134B
$54.7M 3.35%
+300,000
FWONK icon
9
Liberty Media Series C
FWONK
$25.8B
$54.4M 3.34%
640,000
+490,000
LYV icon
10
Live Nation Entertainment
LYV
$42.1B
$50.3M 3.09%
+330,000
APTV icon
11
CALL
Aptiv
APTV
$10.3B
$42.3M 2.6%
+609,700
FTAI icon
12
FTAI Aviation
FTAI
$22.2B
$38M 2.33%
+155,000
WULF icon
13
TeraWulf
WULF
$8.52B
$33.2M 2.03%
+2,300,000
APTV icon
14
Aptiv
APTV
$10.3B
$30.6M 1.88%
+441,383
DY icon
15
Dycom Industries
DY
$12.3B
$30.5M 1.87%
+90,000
MIR icon
16
Mirion Technologies
MIR
$3.91B
$27.9M 1.71%
1,500,000
+650,000
ESI icon
17
Element Solutions
ESI
$9.23B
$27.7M 1.7%
+810,400
CRBG icon
18
Corebridge Financial
CRBG
$15B
$27.1M 1.66%
+1,136,200
ETN icon
19
Eaton
ETN
$174B
$26.8M 1.64%
+75,000
AMTM
20
Amentum Holdings
AMTM
$6.05B
$26.1M 1.6%
+1,000,000
CORZ icon
21
Core Scientific
CORZ
$6.75B
$25.4M 1.56%
+1,697,090
SYF icon
22
CALL
Synchrony
SYF
$25.6B
$23.8M 1.46%
+350,000
VST icon
23
Vistra
VST
$47.4B
$23.8M 1.46%
+158,000
ASND icon
24
Ascendis Pharma A/S
ASND
$16.8B
$22.8M 1.4%
+99,600
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22.3M 1.36%
+258,400
1
2 3

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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.