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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 | |
|---|---|---|---|---|---|---|
|
ECHO
76
PUT
EchoStar
ECHO
$27.3B
| – | – |
-600,000
| Closed | -$70.2M |
|
77
PUT
Sphere Entertainment
SPHR
$5.21B
| – | – |
-125,000
| Closed | -$14.7M |
|
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| – | – |
-250,000
| Closed | -$163M |
|
79
CALL
Synchrony
SYF
$24.2B
| – | – |
-350,000
| Closed | -$23.8M |
|
80
CALL
Vistra
VST
$48.2B
| – | – |
-100,000
| Closed | -$15M |
|
|
81
Vistra
VST
$48.2B
| – | – |
-158,000
| Closed | -$23.8M |
|
82
Warner Bros
WBD
$70.8B
| – | – |
-387,000
| Closed | -$10.5M |
|
83
PUT
WIX.com
WIX
$3.34B
| – | – |
-70,400
| Closed | -$6.34M |
|
84
TeraWulf
WULF
$8.22B
| – | – |
-2,300,000
| Closed | -$33.2M |
|
|
CRWV
85
CALL
CoreWeave
CRWV
$44.1B
| – | – |
-100,000
| Closed | -$7.75M |
|
|
CRWV
86
PUT
CoreWeave
CRWV
$44.1B
| – | – |
-100,000
| Closed | -$7.75M |
|
|
FRMI
87
CALL
Fermi Inc
FRMI
$3.17B
| – | – |
-200,000
| Closed | -$1.17M |
|
|
EQPT
88
EquipmentShare.com Inc
EQPT
$4.65B
| – | – |
-147,800
| Closed | -$3.01M |
|
|
FPS
89
Forgent Power Solutions
FPS
$10.4B
| – | – |
-55,000
| Closed | -$1.61M |
|
|
ORCL.PRD
90
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
-10,000
| Closed | -$450K |
|
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EWM
MWM
IAS
NI
PC
RWM
RIA
ZI
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.