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Troluce Capital Advisors Portfolio holdings
AUM
$971M
Turnover
94.44%
1-Year Est. Return
2.27%
This Fund
S&P 500
This Quarter Est. Return
-6.63%
1 Year Est. Return
+2.27%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$660M
(-40%)
Cap. Flow
-$635M
Cap. Flow % of AUM
Cap. Flow %
-65.37%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
90
New
21
Increased
3
Reduced
2
Closed
64
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amentum Holdings
AMTM
|
+$62M |
| 2 |
Mineralys Therapeutics
MLYS
|
+$29.5M |
| 3 |
Advanced Energy
AEIS
|
+$22.7M |
| 4 |
General Dynamics
GD
|
+$9.33M |
| 5 |
Qnity Electronics Inc
Q
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
+$85.4M |
| 2 |
Capital One
COF
|
+$55.7M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$54.4M |
| 4 |
Live Nation Entertainment
LYV
|
+$50.3M |
| 5 |
FTAI Aviation
FTAI
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.51% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 6.49% |
| 4 | Communication Services | 5.68% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $300M | 30.94% |
+1,000,000
| New | +$281M |
2026 Q2
0 quarters
|
|
2
PUT
SpaceX
SPCX
$1.95T
| $167M | 17.16% |
+975,000
| New | +$166M |
2026 Q2
0 quarters
|
|
3
CALL
EchoStar
ECHO
$25.1B
| $86.3M | 8.89% |
+850,000
| New | +$104M |
2026 Q2
0 quarters
|
|
|
4
Amentum Holdings
AMTM
$4.76B
| $73.7M | 7.59% |
3,565,399
+2,565,399
| +257% | +$62M |
2026 Q1
1 quarter
|
|
|
5
EchoStar
ECHO
$25.1B
| $55.2M | 5.68% |
543,602
-56,398
| -9% | -$6.89M |
2026 Q1
1 quarter
|
|
|
6
Mineralys Therapeutics
MLYS
$1.85B
| $46.6M | 4.8% |
1,728,753
+1,073,753
| +164% | +$29.5M |
2026 Q1
1 quarter
|
|
7
PUT
Globalstar
GSAT
$10.8B
| $40.6M | 4.19% |
+500,000
| New | +$40.2M |
2026 Q2
0 quarters
|
|
8
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $39.6M | 4.07% |
+250,000
| New | +$33.8M |
2026 Q2
0 quarters
|
|
9
Mirion Technologies
MIR
$3.72B
| $27.6M | 2.84% |
1,539,212
+39,212
| +3% | +$727K |
2025 Q4
2 quarters
|
|
|
10
Advanced Energy
AEIS
$9.6B
| $24.2M | 2.5% |
+65,000
| New | +$22.7M |
2026 Q2
0 quarters
|
|
|
11
CALL
Globalstar
GSAT
$10.8B
| $19.1M | 1.97% |
+235,400
| New | +$18.9M |
2026 Q2
0 quarters
|
|
12
Stoke Therapeutics
STOK
$1.6B
| $16.2M | 1.67% |
496,416
-156,384
| -24% | -$5.02M |
2026 Q1
1 quarter
|
|
13
CALL
Timken Company
TKR
$7.81B
| $14.3M | 1.47% |
+98,400
| New | +$11.8M |
2026 Q2
0 quarters
|
|
14
CALL
Amazon
AMZN
$2.83T
| $11.9M | 1.23% |
+50,000
| New | +$12.6M |
2026 Q2
0 quarters
|
|
|
15
General Dynamics
GD
$92.4B
| $9.7M | 0.99% |
+27,250
| New | +$9.33M |
2026 Q2
0 quarters
|
|
16
CALL
NRG Energy
NRG
$20.9B
| $8.54M | 0.88% |
+58,500
| New | +$8.42M |
2026 Q2
0 quarters
|
|
17
CALL
BridgeBio Pharma
BBIO
$13.3B
| $7.45M | 0.77% |
+100,000
| New | +$7M |
2026 Q2
0 quarters
|
|
|
18
Qnity Electronics Inc
Q
$24.9B
| $4.92M | 0.51% |
+30,100
| New | +$4.43M |
2026 Q2
0 quarters
|
|
19
CALL
Entegris
ENTG
$22.1B
| $4.42M | 0.46% |
+24,600
| New | +$3.55M |
2026 Q2
0 quarters
|
|
20
Honeywell
HON
$66.6B
| $3.74M | 0.39% |
+16,700
| New | +$3.73M |
2026 Q2
0 quarters
|
|
21
QXO Inc
QXO
$10.5B
| $3.46M | 0.36% |
+200,000
| New | +$3.72M |
2026 Q2
0 quarters
|
|
22
CALL
Fox Class A
FOXA
$27.5B
| $3.23M | 0.33% |
+62,000
| New | +$3.83M |
2026 Q2
0 quarters
|
|
23
INNIO N.V.
INIO
$12B
| $1.48M | 0.15% |
+37,500
| New | +$1.34M |
2026 Q2
0 quarters
|
|
|
24
CALL
Mineralys Therapeutics
MLYS
$1.85B
| $1.35M | 0.14% |
+50,000
| New | +$1.37M |
2026 Q2
0 quarters
|
|
25
CALL
DELISTED
Warner Bros
WBD
| $141K | 0.01% |
+5,300
| New | +$143K |
2026 Q2
0 quarters
|
|
Similar funds
RIA
Troluce Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Troluce Capital Advisors held 90 positions worth $971M, down 40% from $1.63B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Troluce Capital Advisors withdrew a net $635M in Q2 2026, closing 64 positions and reducing 2 holdings. Its most notable exit was Atlanta Braves Holdings Series B, an estimated $85.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Troluce Capital Advisors opened a new position in Advanced Energy worth $24.2M.
- Troluce Capital Advisors's largest Q2 2026 buy was Advanced Energy: 65,000 shares worth $24.2M.
- Troluce Capital Advisors added most to Amentum Holdings in Q2 2026, an estimated $62M increase.
- Troluce Capital Advisors's biggest Q2 2026 reduction was EchoStar, cutting an estimated $6.89M.
- Troluce Capital Advisors fully exited Atlanta Braves Holdings Series B in Q2 2026, selling an estimated $85.4M.
- Troluce Capital Advisors's ten largest holdings make up 89% of its $971M portfolio in Q2 2026.
- Troluce Capital Advisors opened 21 new positions and closed 64 in Q2 2026.
- Troluce Capital Advisors's portfolio value fell 40% quarter-over-quarter to $971M.
Based on Troluce Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.