We are live on ! Find out more
TCA

Troluce Capital Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$558M
Cap. Flow
-$560M
Cap. Flow %
-355.26%
Top 10 Hldgs %
98.37%
Holding
41
New
4
Increased
3
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$21.2M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$21.1M
3
PRMB
Primo Brands
PRMB
+$8.43M
4
AVGO icon
Broadcom
AVGO
+$7.15M
5
FWONK icon
Liberty Media Series C
FWONK
+$4.91M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$42.1M
2
DD icon
DuPont de Nemours
DD
+$31.2M
3
ECHO
EchoStar
ECHO
+$23.8M
4
AMCR icon
Amcor
AMCR
+$17.6M
5
SARO
StandardAero Inc
SARO
+$17.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.72%
2 Financials 21.52%
3 Industrials 18.81%
4 Consumer Staples 9.91%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$128B
$33.9M 21.52%
140,000
-51,000
-27% -$11.4M
GLNG icon
2
CALL
Golar LNG
GLNG
$5.05B
$22.3M 14.13%
598,700
-151,300
-20% -$5.78M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.31B
$21M 13.35%
+533,416
New +$21.1M
MIR icon
4
Mirion Technologies
MIR
$3.91B
$19.9M 12.63%
+850,000
New +$21.2M
PRMB
5
Primo Brands
PRMB
$9.01B
$15.6M 9.91%
956,000
+456,000
+91% +$8.43M
FWONK icon
6
Liberty Media Series C
FWONK
$25.6B
$14.8M 9.37%
150,000
+50,000
+50% +$4.91M
HON icon
7
Honeywell
HON
$71.3B
$9.75M 6.19%
50,000
-16,313
-25% -$3.19M
AVGO icon
8
Broadcom
AVGO
$1.76T
$6.92M 4.39%
+20,000
New +$7.15M
GHRS icon
9
GH Research
GHRS
$1.97B
$4.74M 3.01%
373,212
+326,490
+699% +$4.45M
MU icon
10
Micron Technology
MU
$959B
$2.57M 1.63%
+9,000
New +$2.07M
ALLY icon
11
CALL
Ally Financial
ALLY
$14B
– –
-99,100
Closed -$3.88M
ALLY icon
12
PUT
Ally Financial
ALLY
$14B
– –
-99,100
Closed -$3.88M
AMCR icon
13
CALL
Amcor
AMCR
$20.3B
– –
-200,000
Closed -$8.18M
AMCR icon
14
Amcor
AMCR
$20.3B
– –
-430,000
Closed -$17.6M
ASND icon
15
Ascendis Pharma A/S
ASND
$17.1B
– –
-30,000
Closed -$5.96M
BA icon
16
Boeing
BA
$169B
– –
-8,900
Closed -$1.92M
DD icon
17
DuPont de Nemours
DD
$18.3B
– –
-318,667
Closed -$31.2M
EQIX icon
18
Equinix
EQIX
$101B
– –
-15,000
Closed -$11.7M
EWTX icon
19
CALL
Edgewise Therapeutics
EWTX
$4.28B
– –
-55,000
Closed -$892K
EXAS
20
CALL
DELISTED
Exact Sciences
EXAS
– –
-500,000
Closed -$27.4M
FLR icon
21
CALL
Fluor
FLR
$6.85B
– –
-1,425,000
Closed -$59.9M
FLR icon
22
Fluor
FLR
$6.85B
– –
-1,000,000
Closed -$42.1M
HON icon
23
CALL
Honeywell
HON
$71.3B
– –
-212,200
Closed -$42.1M
HPP
24
Hudson Pacific Properties
HPP
$853M
– –
-285,714
Closed -$5.52M
INTC icon
25
CALL
Intel
INTC
$478B
– –
-375,000
Closed -$12.6M
1
2

Similar funds

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Troluce Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Troluce Capital Advisors held 41 positions worth $158M, down 78% from $715M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Troluce Capital Advisors withdrew a net $560M in Q4 2025, closing 30 positions and reducing 3 holdings. Its most notable exit was Fluor, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Troluce Capital Advisors opened a new position in Mirion Technologies worth $19.9M.

  • Troluce Capital Advisors's largest Q4 2025 buy was Mirion Technologies: 850,000 shares worth $19.9M.
  • Troluce Capital Advisors added most to Primo Brands in Q4 2025, an estimated $8.43M increase.
  • Troluce Capital Advisors's biggest Q4 2025 reduction was Capital One, cutting an estimated $11.4M.
  • Troluce Capital Advisors fully exited Fluor in Q4 2025, selling an estimated $42.1M.
  • Troluce Capital Advisors's ten largest holdings make up 98% of its $158M portfolio in Q4 2025.
  • Troluce Capital Advisors opened 4 new positions and closed 30 in Q4 2025.
  • Troluce Capital Advisors's portfolio value fell 78% quarter-over-quarter to $158M.

Based on Troluce Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.