Troluce Capital Advisors LLC
CIK 0001910321
Annualised vol
10.114344%
Beta
0.212613
HHI
1505.757435
Top-10 weight
88.659328%
VaR 95%
0.852384%
VaR 99%
1.643019%
Max drawdown
13.999828%
Matched value
45.16359%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECHO | ADDED | 1,393,602 | 1,200,000 | 16.13% | 141,450,603 |
| AMTM | ADDED | 3,565,399 | 1,000,000 | 256.54% | 73,696,797 |
| GSAT | NEW | 735,400 | - | - | 59,780,666 |
| MLYS | ADDED | 1,778,753 | 655,000 | 171.57% | 47,990,756 |
| MIR | REDUCED | 1,539,212 | 2,000,000 | -23.04% | 27,598,071 |
| STOK | REDUCED | 496,416 | 652,800 | -23.96% | 16,242,732 |
| TKR | NEW | 98,400 | - | - | 14,299,488 |
| AMZN | REDUCED | 50,000 | 100,000 | -50.0% | 11,917,000 |
| GD | NEW | 27,250 | - | - | 9,653,040 |
| NRG | NEW | 58,500 | - | - | 8,544,510 |
| BBIO | NEW | 100,000 | - | - | 7,448,000 |
| Q | NEW | 30,100 | - | - | 4,915,631 |
| ENTG | NEW | 24,600 | - | - | 4,424,556 |
| HON | NEW | 16,700 | - | - | 3,739,130 |
| QXO | NEW | 200,000 | - | - | 3,456,000 |
| FOXA | NEW | 62,000 | - | - | 3,233,920 |
| WBD | REDUCED | 5,300 | 387,000 | -98.63% | 141,298 |
| NOK | CLOSED OUT | 0 | 2,500,000 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 2,300,000 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 1,350,000 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 1,053,983 | -100.0% | 0 |
| GHRS | CLOSED OUT | 0 | 990,472 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 810,400 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 807,234 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 435,000 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 258,000 | -100.0% | 0 |
| IMTX | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 230,000 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| EQPT | CLOSED OUT | 0 | 147,800 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 99,600 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 92,400 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 70,400 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 40,500 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ARKO | CLOSED OUT | 0 | 3,874 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,450,000 | 30.94 | 1000000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 166,588,500 | 17.16 | 975000.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 86,275,000 | 8.89 | 850000.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 73,696,797 | 7.59 | 3565399.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 55,175,603 | 5.68 | 543602.0 |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 46,641,756 | 4.8 | 1728753.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 40,645,000 | 4.19 | 500000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 39,562,500 | 4.07 | 250000.0 | |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 27,598,071 | 2.84 | 1539212.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 24,236,550 | 2.5 | 65000.0 | |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 19,135,666 | 1.97 | 235400.0 |
| STOK | REDUCED | STOKE THERAPEUTICS INC | COM | 86150R107 | 16,242,732 | 1.67 | 496416.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 14,299,488 | 1.47 | 98400.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,917,000 | 1.23 | 50000.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 9,653,040 | 0.99 | 27250.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 8,544,510 | 0.88 | 58500.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,448,000 | 0.77 | 100000.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,915,631 | 0.51 | 30100.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 4,424,556 | 0.46 | 24600.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 3,739,130 | 0.39 | 16700.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 3,456,000 | 0.36 | 200000.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 3,233,920 | 0.33 | 62000.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 1,483,125 | 0.15 | 37500.0 | |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,349,000 | 0.14 | 50000.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141,298 | 0.01 | 5300.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 133,260 | 0.01 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 970,986,133 | 26 | 10.114344 | 0.212613 | 13.999828 |
| 2026-03-31 | 2026-05-15 | 1,631,331,898 | 70 | 10.615289 | 0.354007 | 17.687415 |
| 2025-12-31 | 2026-02-17 | 157,672,242 | 11 | 8.2061 | 0.252292 | 12.269178 |
| 2025-09-30 | 2025-11-14 | 715,329,947 | 36 | 9.764034 | 0.301474 | 16.60185 |
| 2025-03-31 | 2025-05-15 | 335,856,177 | 31 | 15.13601 | 0.636878 | 29.512231 |
| 2024-12-31 | 2025-02-14 | 2,866,017,413 | 34 | 12.062521 | 0.249324 | 30.390513 |