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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
+25.28%
1 Year Est. Return
+2.27%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$86.7M
Cap. Flow
+$55.3M
Cap. Flow %
13.09%
Top 10 Hldgs %
76.8%
Holding
55
New
24
Increased
1
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$51.8M
2
COF icon
Capital One
COF
+$31.6M
3
KVUE icon
Kenvue
KVUE
+$21.6M
4
AMRZ
Amrize Ltd
AMRZ
+$10.6M
5
MIR icon
Mirion Technologies
MIR
+$10.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$21.7M
2
FLUT icon
Flutter Entertainment
FLUT
+$17.6M
3
CORZ icon
Core Scientific
CORZ
+$17.5M
4
AMCR icon
Amcor
AMCR
+$6.91M
5
NN icon
NextNav
NN
+$5.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.68%
2 Industrials 19.07%
3 Financials 8.71%
4 Consumer Staples 4.71%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTBT icon
26
Bit Digital
BTBT
$552M
$767K 0.18%
+350,000
New +$773K
DHC
27
Diversified Healthcare Trust
DHC
$1.97B
$716K 0.17%
+200,000
New +$577K
USAR
28
CALL
USA Rare Earth Inc
USAR
$5.87B
$548K 0.13%
+50,000
New +$530K
CORZ icon
29
Core Scientific
CORZ
$5.51B
$427K 0.1%
25,000
-1,750,000
-99% -$17.5M
TCRX icon
30
TScan Therapeutics
TCRX
$22.6M
$218K 0.05%
150,000
+66,242
+79% +$95.7K
AMZN icon
31
CALL
Amazon
AMZN
$2.71T
– –
-58,600
Closed -$11.1M
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-58,240
Closed -$2.33M
BHF icon
33
CALL
Brighthouse Financial
BHF
$2.84B
– –
-43,100
Closed -$2.16M
CORZ icon
34
CALL
Core Scientific
CORZ
$5.51B
– –
-1,047,700
Closed -$7.59M
DE icon
35
PUT
Deere & Co
DE
$185B
– –
-50,300
Closed -$23.6M
EIX icon
36
CALL
Edison International
EIX
$21.4B
– –
-172,300
Closed -$10M
FTAI icon
37
CALL
FTAI Aviation
FTAI
$20B
– –
-251,200
Closed -$27.9M
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-258,700
Closed -$40.4M
JANX icon
39
Janux Therapeutics
JANX
$1.03B
– –
-32,297
Closed -$872K
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.74T
– –
-33,500
Closed -$19.3M
NN icon
41
NextNav
NN
$2.52B
– –
-421,721
Closed -$5.13M
PCT icon
42
PUT
PureCycle Technologies
PCT
$1.14B
– –
-200,000
Closed -$1.38M
RGTIW icon
43
Rigetti Computing Warrants
RGTIW
$152M
– –
-522,200
Closed -$1.43M
SWTX
44
DELISTED
SpringWorks Therapeutics
SWTX
– –
-41,918
Closed -$1.85M
TKO icon
45
CALL
TKO Group
TKO
$13.8B
– –
-200,000
Closed -$30.6M
UNF icon
46
Unifirst Corp
UNF
$4.72B
– –
-3,048
Closed -$530K
X
47
DELISTED
US Steel
X
– –
-16,761
Closed -$708K
XLF icon
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-628,500
Closed -$31.3M
FLUT icon
49
CALL
Flutter Entertainment
FLUT
$16.1B
– –
-50,000
Closed -$11.1M
FLUT icon
50
Flutter Entertainment
FLUT
$16.1B
– –
-79,532
Closed -$17.6M
1
2
3

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Troluce Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Troluce Capital Advisors held 55 positions worth $423M, up 26% from $336M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Troluce Capital Advisors deployed $55.3M of net new capital in Q2 2025, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Fluor: 1,300,000 shares worth $66.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $21.7M trimmed.

  • Troluce Capital Advisors's largest Q2 2025 buy was Fluor: 1,300,000 shares worth $66.7M.
  • Troluce Capital Advisors added most to TScan Therapeutics in Q2 2025, an estimated $95.7K increase.
  • Troluce Capital Advisors's biggest Q2 2025 reduction was Western Digital, cutting an estimated $21.7M.
  • Troluce Capital Advisors fully exited Flutter Entertainment in Q2 2025, selling an estimated $17.6M.
  • Troluce Capital Advisors's ten largest holdings make up 77% of its $423M portfolio in Q2 2025.
  • Troluce Capital Advisors opened 24 new positions and closed 25 in Q2 2025.
  • Troluce Capital Advisors's portfolio value rose 26% quarter-over-quarter to $423M.

Based on Troluce Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.