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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
+0.27%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$558M
(-78%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-355.26%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
41
New
4
Increased
3
Reduced
3
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mirion Technologies
MIR
|
+$21.2M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$21.1M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$8.43M |
| 4 |
Broadcom
AVGO
|
+$7.15M |
| 5 |
Liberty Media Series C
FWONK
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$42.1M |
| 2 |
DuPont de Nemours
DD
|
+$31.2M |
| 3 |
ECHO
EchoStar
ECHO
|
+$23.8M |
| 4 |
Amcor
AMCR
|
+$17.6M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.72% |
| 2 | Financials | 21.52% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-331,400
| Closed | -$8.45M |
|
27
CALL
Kenvue
KVUE
$38B
| – | – |
-4,500,000
| Closed | -$73M |
|
|
28
Kenvue
KVUE
$38B
| – | – |
-325,000
| Closed | -$5.27M |
|
29
Royal Gold
RGLD
$16.6B
| – | – |
-25,000
| Closed | -$5.01M |
|
|
ECHO
30
EchoStar
ECHO
$24.3B
| – | – |
-311,346
| Closed | -$23.8M |
|
|
ECHO
31
PUT
EchoStar
ECHO
$24.3B
| – | – |
-376,100
| Closed | -$28.7M |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-150,000
| Closed | -$99.9M |
|
33
CALL
Synchrony
SYF
$24.4B
| – | – |
-100,000
| Closed | -$7.11M |
|
34
U-Haul Holding Co Series N
UHAL.B
$12.4B
| – | – |
-220,000
| Closed | -$11.2M |
|
35
Vestis
VSTS
$1.97B
| – | – |
-617,290
| Closed | -$2.8M |
|
|
36
PUT
Vestis
VSTS
$1.97B
| – | – |
-1,000,000
| Closed | -$4.53M |
|
37
Centuri Holdings
CTRI
$2.45B
| – | – |
-325,000
| Closed | -$6.88M |
|
|
OKLO
38
PUT
Oklo
OKLO
$6.41B
| – | – |
-275,000
| Closed | -$30.7M |
|
|
SARO
39
StandardAero Inc
SARO
$9.55B
| – | – |
-625,000
| Closed | -$17.1M |
|
|
RAL
40
Ralliant Corp
RAL
$7.5B
| – | – |
-225,000
| Closed | -$9.84M |
|
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1SP
Troluce Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Troluce Capital Advisors held 41 positions worth $158M, down 78% from $715M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Troluce Capital Advisors withdrew a net $560M in Q4 2025, closing 30 positions and reducing 3 holdings. Its most notable exit was Fluor, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Troluce Capital Advisors opened a new position in Mirion Technologies worth $19.9M.
- Troluce Capital Advisors's largest Q4 2025 buy was Mirion Technologies: 850,000 shares worth $19.9M.
- Troluce Capital Advisors added most to Primo Brands in Q4 2025, an estimated $8.43M increase.
- Troluce Capital Advisors's biggest Q4 2025 reduction was Capital One, cutting an estimated $11.4M.
- Troluce Capital Advisors fully exited Fluor in Q4 2025, selling an estimated $42.1M.
- Troluce Capital Advisors's ten largest holdings make up 98% of its $158M portfolio in Q4 2025.
- Troluce Capital Advisors opened 4 new positions and closed 30 in Q4 2025.
- Troluce Capital Advisors's portfolio value fell 78% quarter-over-quarter to $158M.
Based on Troluce Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.