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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.9M 13.97%
150,000
+100,000
+200% +$64.1M
KVUE icon
2
CALL
Kenvue
KVUE
$37B
$73M 10.21%
4,500,000
+4,400,000
+4,400% +$89.8M
FLR icon
3
CALL
Fluor
FLR
$7.29B
$59.9M 8.38%
+1,425,000
New +$65.6M
HON icon
4
CALL
Honeywell
HON
$77.1B
$42.1M 5.89%
+212,200
New +$44.3M
FLR icon
5
Fluor
FLR
$7.29B
$42.1M 5.88%
1,000,000
-300,000
-23% -$13.8M
COF icon
6
Capital One
COF
$124B
$40.6M 5.68%
191,000
+21,600
+13% +$4.73M
DD icon
7
DuPont de Nemours
DD
$18.6B
$31.2M 4.36%
+318,667
New +$30M
OKLO
8
PUT
Oklo
OKLO
$7B
$30.7M 4.29%
+275,000
New +$21.5M
GLNG icon
9
CALL
Golar LNG
GLNG
$4.95B
$30.3M 4.24%
750,000
– –
ECHO
10
PUT
EchoStar
ECHO
$25.5B
$28.7M 4.01%
+376,100
New +$17M
EXAS
11
CALL
DELISTED
Exact Sciences
EXAS
$27.4M 3.82%
+500,000
New +$25M
ECHO
12
EchoStar
ECHO
$25.5B
$23.8M 3.32%
+311,346
New +$14.1M
AMCR icon
13
Amcor
AMCR
$20.6B
$17.6M 2.46%
430,000
+160,000
+59% +$7.17M
SARO
14
StandardAero Inc
SARO
$9.54B
$17.1M 2.38%
+625,000
New +$17.5M
HON icon
15
Honeywell
HON
$77.1B
$13.2M 1.84%
+66,313
New +$13.9M
INTC icon
16
CALL
Intel
INTC
$466B
$12.6M 1.76%
+375,000
New +$9.09M
EQIX icon
17
Equinix
EQIX
$107B
$11.7M 1.64%
+15,000
New +$11.7M
UHAL.B icon
18
U-Haul Holding Co Series N
UHAL.B
$12.2B
$11.2M 1.57%
+220,000
New +$11.7M
PRMB
19
Primo Brands
PRMB
$8.24B
$11.1M 1.54%
+500,000
New +$12.9M
FWONK icon
20
Liberty Media Series C
FWONK
$24.3B
$10.4M 1.46%
+100,000
New +$10.1M
RAL
21
Ralliant Corp
RAL
$7.77B
$9.84M 1.38%
+225,000
New +$10M
KDP icon
22
Keurig Dr Pepper
KDP
$40.4B
$8.45M 1.18%
+331,400
New +$10.4M
AMCR icon
23
CALL
Amcor
AMCR
$20.6B
$8.18M 1.14%
200,000
-172,680
-46% -$7.74M
SYF icon
24
CALL
Synchrony
SYF
$23.7B
$7.11M 0.99%
+100,000
New +$7.25M
CTRI icon
25
Centuri Holdings
CTRI
$2.79B
$6.88M 0.96%
+325,000
New +$6.9M
1
2 3

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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.