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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
+9.16%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$293M
Cap. Flow
+$299M
Cap. Flow %
41.83%
Top 10 Hldgs %
66.9%
Holding
53
New
23
Increased
6
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$30M
2
SARO
StandardAero Inc
SARO
+$17.5M
3
ECHO
EchoStar
ECHO
+$14.1M
4
HON icon
Honeywell
HON
+$13.9M
5
PRMB
Primo Brands
PRMB
+$12.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.3M
2
FLR icon
Fluor
FLR
+$13.8M
3
MIR icon
Mirion Technologies
MIR
+$12.9M
4
KVUE icon
Kenvue
KVUE
+$12.8M
5
AMRZ
Amrize Ltd
AMRZ
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 12.33%
2 Financials 5.68%
3 Materials 5.06%
4 Communication Services 4.78%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
26
Ascendis Pharma A/S
ASND
$16.5B
$5.96M 0.83%
30,000
– –
HPP
27
Hudson Pacific Properties
HPP
$758M
$5.52M 0.77%
285,714
+92,857
+48% +$1.75M
KVUE icon
28
Kenvue
KVUE
$38B
$5.27M 0.74%
325,000
-625,000
-66% -$12.8M
RGLD icon
29
Royal Gold
RGLD
$16.6B
$5.01M 0.7%
+25,000
New +$4.32M
VSTS icon
30
PUT
Vestis
VSTS
$1.97B
$4.53M 0.63%
1,000,000
– –
ALLY icon
31
CALL
Ally Financial
ALLY
$13.1B
$3.88M 0.54%
+99,100
New +$3.97M
ALLY icon
32
PUT
Ally Financial
ALLY
$13.1B
$3.88M 0.54%
+99,100
New +$3.97M
VSTS icon
33
Vestis
VSTS
$1.97B
$2.8M 0.39%
617,290
+438,185
+245% +$2.25M
BA icon
34
Boeing
BA
$169B
$1.92M 0.27%
+8,900
New +$2.01M
EWTX icon
35
CALL
Edgewise Therapeutics
EWTX
$4.28B
$892K 0.12%
+55,000
New +$780K
GHRS icon
36
GH Research
GHRS
$1.92B
$668K 0.09%
46,722
-39,069
-46% -$547K
BTBT icon
37
Bit Digital
BTBT
$428M
– –
-350,000
Closed -$767K
COF icon
38
CALL
Capital One
COF
$128B
– –
-150,000
Closed -$31.9M
CORZ icon
39
Core Scientific
CORZ
$5.79B
– –
-25,000
Closed -$427K
DHC
40
Diversified Healthcare Trust
DHC
$2.15B
– –
-200,000
Closed -$716K
FLR icon
41
PUT
Fluor
FLR
$6.54B
– –
-300,000
Closed -$15.4M
MIR icon
42
Mirion Technologies
MIR
$3.56B
– –
-600,000
Closed -$12.9M
MRUS
43
DELISTED
Merus
MRUS
– –
-70,000
Closed -$3.68M
RBLX icon
44
PUT
Roblox
RBLX
$35.9B
– –
-100,000
Closed -$10.5M
ROIV icon
45
Roivant Sciences
ROIV
$23.6B
– –
-250,000
Closed -$2.82M
SGRY icon
46
Surgery Partners
SGRY
$2.15B
– –
-100,000
Closed -$2.22M
SKX
47
CALL
DELISTED
Skechers
SKX
– –
-548,700
Closed -$34.6M
SMR icon
48
CALL
NuScale Power
SMR
$2.63B
– –
-1,015,000
Closed -$40.2M
TCRX icon
49
TScan Therapeutics
TCRX
$48.5M
– –
-150,000
Closed -$218K
UNH icon
50
CALL
UnitedHealth
UNH
$382B
– –
-20,000
Closed -$6.24M
1
2
3

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AIP
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1SP
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Troluce Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Troluce Capital Advisors held 53 positions worth $715M, up 69% from $423M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Troluce Capital Advisors deployed $299M of net new capital in Q3 2025, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was DuPont de Nemours: 318,667 shares worth $31.2M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 19% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Fluor, an estimated $13.8M trimmed.

  • Troluce Capital Advisors's largest Q3 2025 buy was DuPont de Nemours: 318,667 shares worth $31.2M.
  • Troluce Capital Advisors added most to Amcor in Q3 2025, an estimated $7.17M increase.
  • Troluce Capital Advisors's biggest Q3 2025 reduction was Fluor, cutting an estimated $13.8M.
  • Troluce Capital Advisors fully exited Western Digital in Q3 2025, selling an estimated $16.3M.
  • Troluce Capital Advisors's ten largest holdings make up 67% of its $715M portfolio in Q3 2025.
  • Troluce Capital Advisors opened 23 new positions and closed 17 in Q3 2025.
  • Troluce Capital Advisors's portfolio value rose 69% quarter-over-quarter to $715M.

Based on Troluce Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.