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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
FLR icon
1
Fluor
FLR
$7.29B
$66.7M 15.77%
+1,300,000
New +$51.8M
SMR icon
2
CALL
NuScale Power
SMR
$2.8B
$40.2M 9.5%
+1,015,000
New +$25.5M
COF icon
3
Capital One
COF
$124B
$36M 8.53%
+169,400
New +$31.6M
SKX
4
CALL
DELISTED
Skechers
SKX
$34.6M 8.19%
+548,700
New +$31.5M
COF icon
5
CALL
Capital One
COF
$124B
$31.9M 7.55%
+150,000
New +$28M
GLNG icon
6
CALL
Golar LNG
GLNG
$4.95B
$30.9M 7.31%
+750,000
New +$29.6M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.9M 7.31%
+50,000
New +$28.6M
KVUE icon
8
Kenvue
KVUE
$37B
$19.9M 4.71%
+950,000
New +$21.6M
AMCR icon
9
CALL
Amcor
AMCR
$20.6B
$17.1M 4.05%
+372,680
New +$17.2M
WDC icon
10
Western Digital
WDC
$179B
$16.3M 3.86%
255,150
-456,600
-64% -$21.7M
FLR icon
11
PUT
Fluor
FLR
$7.29B
$15.4M 3.64%
+300,000
New +$12M
MIR icon
12
Mirion Technologies
MIR
$4.05B
$12.9M 3.06%
+600,000
New +$10.3M
AMCR icon
13
Amcor
AMCR
$20.6B
$12.4M 2.94%
270,000
-149,764
-36% -$6.91M
RBLX icon
14
PUT
Roblox
RBLX
$34B
$10.5M 2.49%
+100,000
New +$7.86M
AMRZ
15
Amrize Ltd
AMRZ
$27.3B
$10.4M 2.46%
+210,000
New +$10.6M
UNH icon
16
CALL
UnitedHealth
UNH
$382B
$6.24M 1.48%
+20,000
New +$7.64M
VSTS icon
17
PUT
Vestis
VSTS
$2.06B
$5.73M 1.36%
+1,000,000
New +$7.02M
ASND icon
18
Ascendis Pharma A/S
ASND
$16.7B
$5.18M 1.23%
+30,000
New +$4.89M
HPP
19
Hudson Pacific Properties
HPP
$834M
$3.7M 0.88%
+192,857
New +$3.13M
MRUS
20
DELISTED
Merus
MRUS
$3.68M 0.87%
+70,000
New +$3.29M
ROIV icon
21
Roivant Sciences
ROIV
$25.2B
$2.82M 0.67%
250,000
-462,254
-65% -$5.01M
SGRY icon
22
Surgery Partners
SGRY
$2.06B
$2.22M 0.53%
+100,000
New +$2.22M
KVUE icon
23
CALL
Kenvue
KVUE
$37B
$2.09M 0.5%
+100,000
New +$2.27M
GHRS icon
24
GH Research
GHRS
$1.87B
$1.05M 0.25%
85,791
-69,806
-45% -$765K
VSTS icon
25
Vestis
VSTS
$2.06B
$1.03M 0.24%
+179,105
New +$1.26M
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.