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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
(-40%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-65.37%
Top 10 Holdings %
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 |
Mineralys Therapeutics
MLYS
|
+$29.5M |
| 3 |
Advanced Energy
AEIS
|
+$22.7M |
| 4 |
General Dynamics
GD
|
+$9.33M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
+$85.4M |
| 2 |
Capital One
COF
|
+$55.7M |
| 3 |
Liberty Media Series C
FWONK
|
+$54.4M |
| 4 |
Live Nation Entertainment
LYV
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$8.77B
| – | – |
-810,400
| Closed | -$27.7M |
|
52
Eaton
ETN
$159B
| – | – |
-75,000
| Closed | -$26.8M |
|
53
Fluor
FLR
$7.43B
| – | – |
-400,000
| Closed | -$18.7M |
|
|
54
FTAI Aviation
FTAI
$20.2B
| – | – |
-155,000
| Closed | -$38M |
|
|
55
PUT
FTAI Aviation
FTAI
$20.2B
| – | – |
-75,000
| Closed | -$18.4M |
|
|
56
Liberty Media Series C
FWONK
$24B
| – | – |
-640,000
| Closed | -$54.4M |
|
57
GE Aerospace
GE
$349B
| – | – |
-24,000
| Closed | -$6.81M |
|
58
GH Research
GHRS
$1.93B
| – | – |
-990,472
| Closed | -$13.9M |
|
59
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-75,000
| Closed | -$21.5M |
|
|
HUT
60
Hut 8
HUT
$11.3B
| – | – |
-150,000
| Closed | -$7.04M |
|
61
Immatics
IMTX
$1.44B
| – | – |
-250,000
| Closed | -$2.46M |
|
62
CALL
Iris Energy
IREN
$17.3B
| – | – |
-250,000
| Closed | -$8.57M |
|
|
63
PUT
Iris Energy
IREN
$17.3B
| – | – |
-500,000
| Closed | -$17.1M |
|
64
Liberty Global Class A
LBTYA
$3.64B
| – | – |
-807,234
| Closed | -$9.76M |
|
|
65
Live Nation Entertainment
LYV
$40.6B
| – | – |
-330,000
| Closed | -$50.3M |
|
66
CALL
Mirion Technologies
MIR
$4.08B
| – | – |
-500,000
| Closed | -$9.29M |
|
67
Micron Technology
MU
$1.13T
| – | – |
-20,000
| Closed | -$6.76M |
|
68
Norwegian Cruise Line
NCLH
$7.17B
| – | – |
-159,100
| Closed | -$2.98M |
|
69
Nokia
NOK
$56.2B
| – | – |
-2,500,000
| Closed | -$20.1M |
|
70
NVIDIA
NVDA
$5.55T
| – | – |
-75,000
| Closed | -$13.1M |
|
71
CALL
Blue Owl Capital
OWL
$8.01B
| – | – |
-500,000
| Closed | -$4.57M |
|
72
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-258,400
| Closed | -$22.3M |
|
73
CALL
Invesco Aerospace & Defense ETF
PPA
$7.89B
| – | – |
-300,000
| Closed | -$57.6M |
|
74
Qiagen
QGEN
$8.96B
| – | – |
-362,500
| Closed | -$14.5M |
|
75
Rayonier
RYN
$6.14B
| – | – |
-435,000
| Closed | -$8.97M |
|
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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.