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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
WDC icon
51
Western Digital
WDC
$184B
– –
-255,150
Closed -$16.3M
USAR
52
CALL
USA Rare Earth Inc
USAR
$3.58B
– –
-50,000
Closed -$548K
AMRZ
53
Amrize Ltd
AMRZ
$27.5B
– –
-210,000
Closed -$10.4M
1 2
3

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AIP
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SWA
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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.