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TCA

Troluce Capital Advisors Portfolio holdings

AUM $971M
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
Cap. Flow
-$635M
Cap. Flow %
-65.37%
Top 10 Hldgs %
88.66%
Holding
90
New
21
Increased
3
Reduced
2
Closed
64

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$62M
2
MLYS icon
Mineralys Therapeutics
MLYS
+$29.5M
3
AEIS icon
Advanced Energy
AEIS
+$22.7M
4
GD icon
General Dynamics
GD
+$9.33M
5
Q
Qnity Electronics Inc
Q
+$4.43M

Top Sells

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$85.4M
2
COF icon
Capital One
COF
+$55.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$54.4M
4
LYV icon
Live Nation Entertainment
LYV
+$50.3M
5
FTAI icon
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
ABVX
26
Abivax
ABVX
$10B
$133K 0.01%
+1,000
New +$113K
ALC icon
27
Alcon
ALC
$34.1B
– –
-40,500
Closed -$3.05M
AMAT icon
28
PUT
Applied Materials
AMAT
$361B
– –
-300,000
Closed -$103M
APTV icon
29
CALL
Aptiv
APTV
$9.96B
– –
-609,700
Closed -$42.3M
APTV icon
30
Aptiv
APTV
$9.96B
– –
-441,383
Closed -$30.6M
APTV icon
31
PUT
Aptiv
APTV
$9.96B
– –
-2,900
Closed -$201K
ARES icon
32
CALL
Ares Management
ARES
$31.6B
– –
-60,000
Closed -$6.55M
ARI
33
Apollo Commercial Real Estate
ARI
$884M
– –
-104,800
Closed -$1.11M
ARKO icon
34
ARKO Corp
ARKO
$549M
– –
-3,874
Closed -$21.5K
ASND icon
35
Ascendis Pharma A/S
ASND
$17.7B
– –
-99,600
Closed -$22.8M
BA icon
36
CALL
Boeing
BA
$168B
– –
-50,000
Closed -$9.95M
BA icon
37
Boeing
BA
$168B
– –
-50,000
Closed -$9.95M
BABA icon
38
Alibaba
BABA
$281B
– –
-25,000
Closed -$3.14M
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-2,000,000
Closed -$85.4M
CCL icon
40
Carnival Corporation Ltd
CCL
$32.2B
– –
-92,400
Closed -$2.39M
CEG icon
41
CALL
Constellation Energy
CEG
$106B
– –
-75,000
Closed -$20.9M
CIFR icon
42
Cipher Digital
CIFR
$7.36B
– –
-1,350,000
Closed -$17.4M
COF icon
43
Capital One
COF
$135B
– –
-305,300
Closed -$55.7M
COF icon
44
PUT
Capital One
COF
$135B
– –
-300,000
Closed -$54.7M
CORZ icon
45
CALL
Core Scientific
CORZ
$5.75B
– –
-1,200,000
Closed -$18M
CORZ icon
46
Core Scientific
CORZ
$5.75B
– –
-1,697,090
Closed -$25.4M
CRBG icon
47
Corebridge Financial
CRBG
$15.4B
– –
-1,136,200
Closed -$27.1M
CYTK icon
48
CALL
Cytokinetics
CYTK
$10.1B
– –
-100,000
Closed -$6.59M
DY icon
49
Dycom Industries
DY
$9.06B
– –
-90,000
Closed -$30.5M
EQH icon
50
Equitable Holdings
EQH
$14.4B
– –
-200,000
Closed -$7.42M
1
2
3 4

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EWM
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MWM
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IAS
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NI
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PC
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RWM
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RIA
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ZI
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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.