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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
+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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Communication Services 18.53%
2 Industrials 11.6%
3 Financials 9.36%
4 Healthcare 5.87%
5 Technology 5.07%

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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.