We are live on ! Find out more
TCA

Troluce Capital Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$1.47B
Cap. Flow
+$1.55B
Cap. Flow %
95.27%
Top 10 Hldgs %
46.82%
Holding
74
New
63
Increased
6
Reduced
–
Closed
4

Top Buys

1
ECHO
EchoStar
ECHO
+$68.9M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$60.9M
3
LYV icon
Live Nation Entertainment
LYV
+$50M
4
FWONK icon
Liberty Media Series C
FWONK
+$42.8M
5
FTAI icon
FTAI Aviation
FTAI
+$41M

Top Sells

1
PRMB
Primo Brands
PRMB
+$15.6M
2
HON icon
Honeywell
HON
+$9.75M
3
AVGO icon
Broadcom
AVGO
+$6.92M

Sector Composition

1 Communication Services 18.53%
2 Industrials 11.6%
3 Financials 9.36%
4 Healthcare 5.87%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
51
Equitable Holdings
EQH
$13.4B
$7.42M 0.46%
+200,000
New +$8.57M
HUT
52
Hut 8
HUT
$10.3B
$7.04M 0.43%
+150,000
New +$8.11M
GE icon
53
GE Aerospace
GE
$361B
$6.81M 0.42%
+24,000
New +$7.54M
MU icon
54
Micron Technology
MU
$964B
$6.76M 0.41%
20,000
+11,000
+122% +$4.31M
CYTK icon
55
CALL
Cytokinetics
CYTK
$10.9B
$6.59M 0.4%
+100,000
New +$6.36M
ARES icon
56
CALL
Ares Management
ARES
$28.3B
$6.55M 0.4%
+60,000
New +$7.96M
WIX icon
57
PUT
WIX.com
WIX
$2.21B
$6.34M 0.39%
+70,400
New +$5.89M
OWL icon
58
CALL
Blue Owl Capital
OWL
$6.5B
$4.57M 0.28%
+500,000
New +$6.04M
BABA icon
59
Alibaba
BABA
$282B
$3.14M 0.19%
+25,000
New +$3.76M
ALC icon
60
Alcon
ALC
$34.4B
$3.05M 0.19%
+40,500
New +$3.23M
EQPT
61
EquipmentShare.com Inc
EQPT
$4.33B
$3.01M 0.18%
+147,800
New +$4.23M
NCLH icon
62
Norwegian Cruise Line
NCLH
$9B
$2.98M 0.18%
+159,100
New +$3.48M
IMTX icon
63
Immatics
IMTX
$1.28B
$2.46M 0.15%
+250,000
New +$2.45M
CCL icon
64
Carnival Corporation Ltd
CCL
$36.8B
$2.39M 0.15%
+92,400
New +$2.69M
FPS
65
Forgent Power Solutions
FPS
$10.3B
$1.61M 0.1%
+55,000
New +$1.83M
FRMI
66
CALL
Fermi Inc
FRMI
$3.78B
$1.17M 0.07%
+200,000
New +$1.75M
ARI
67
Apollo Commercial Real Estate
ARI
$919M
$1.11M 0.07%
+104,800
New +$1.09M
ORCL.PRD
68
Oracle Corp Preferred Stock Series D
ORCL.PRD
$450K 0.03%
+10,000
New +$473K
APTV icon
69
PUT
Aptiv
APTV
$12.5B
$201K 0.01%
+2,900
New +$223K
ARKO icon
70
ARKO Corp
ARKO
$891M
$21.5K ﹤0.01%
+3,874
New +$21.6K
AVGO icon
71
Broadcom
AVGO
$1.78T
– –
-20,000
Closed -$6.92M
GLNG icon
72
CALL
Golar LNG
GLNG
$5.06B
– –
-598,700
Closed -$22.3M
HON icon
73
Honeywell
HON
$71.7B
– –
-50,000
Closed -$9.75M
PRMB
74
Primo Brands
PRMB
$9.21B
– –
-956,000
Closed -$15.6M
1 2
3

Similar funds

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Troluce Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Troluce Capital Advisors held 74 positions worth $1.63B, up 935% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Troluce Capital Advisors deployed $1.55B of net new capital in Q1 2026, opening 63 new positions and adding to 6 existing holdings. Its largest new stake was EchoStar: 600,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Primo Brands, an estimated $15.6M sold.

  • Troluce Capital Advisors's largest Q1 2026 buy was EchoStar: 600,000 shares worth $70.2M.
  • Troluce Capital Advisors added most to Atlanta Braves Holdings Series B in Q1 2026, an estimated $60.9M increase.
  • Troluce Capital Advisors fully exited Primo Brands in Q1 2026, selling an estimated $15.6M.
  • Troluce Capital Advisors's ten largest holdings make up 47% of its $1.63B portfolio in Q1 2026.
  • Troluce Capital Advisors opened 63 new positions and closed 4 in Q1 2026.
  • Troluce Capital Advisors's portfolio value rose 935% quarter-over-quarter to $1.63B.

Based on Troluce Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.