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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
+25.28%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$86.7M
Cap. Flow
+$23M
Cap. Flow %
5.45%
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 Industrials 19.07%
2 Financials 8.71%
3 Consumer Staples 4.71%
4 Technology 3.97%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
CALL
GE Vernova
GEV
$251B
– –
-29,400
Closed -$8.97M
NBIS
52
CALL
Nebius Group N.V.
NBIS
$43.1B
– –
-167,600
Closed -$3.54M
SAIL
53
SailPoint Inc
SAIL
$8.95B
– –
-25,144
Closed -$471K
PYCR
54
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-41,600
Closed -$934K
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 $23M 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 Industrials at 19% of assets, up from 0.16% a quarter earlier, followed by Financials and Consumer Staples.

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.