Institutional Manager · CIK 0001910321
Troluce Capital Advisors LLC
DORADO, PR · File #028-21809
Latest AUM
$157.7M
Positions
11
Top-10 Concentration
98.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -150,000 | -$99.9M | $0 |
| EXITED | KENVUE INC | 49177J102 | -4,500,000 | -$73.0M | $0 |
| EXITED | FLUOR CORP NEW | 343412102 | -1,000,000 | -$42.1M | $0 |
| EXITED | DUPONT DE NEMOURS INC | 26614N102 | -400,000 | -$31.2M | $0 |
| EXITED | OKLO INC | 02156V109 | -275,000 | -$30.7M | $0 |
| EXITED | GOLAR LNG LTD | G9456A100 | -750,000 | -$30.3M | $0 |
| EXITED | ECHOSTAR CORP | 278768106 | -376,100 | -$28.7M | $0 |
| EXITED | EXACT SCIENCES CORP | 30063P105 | -500,000 | -$27.4M | $0 |
| NEW | GOLAR LNG LTD | GLNG | +598,700 | +$22.3M | $0 |
| NEW | ATLANTA BRAVES HLDGS INC | BATRB | +533,416 | +$21.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $157.7M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $715.3M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $422.5M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $335.9M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $2.87B
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $827.0M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $266.0M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 140,000 | $33.9M | 21.52% |
| 2 | GOLAR LNG LTD | GLNG | 598,700 | $22.3M | 14.13% |
| 3 | ATLANTA BRAVES HLDGS INC | BATRB | 533,416 | $21.0M | 13.35% |
| 4 | MIRION TECHNOLOGIES INC | MIR | 850,000 | $19.9M | 12.63% |
| 5 | PRIMO BRANDS CORPORATION | PRMB | 956,000 | $15.6M | 9.91% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 150,000 | $14.8M | 9.37% |
| 7 | HONEYWELL INTL INC | 438516106 | 50,000 | $9.8M | 6.19% |
| 8 | BROADCOM INC | AVGO | 20,000 | $6.9M | 4.39% |
| 9 | CLEANSPARK INC | CLSKW | 8,000,000 | $6.1M | 3.88% |
| 10 | GH RESEARCH PLC | GHRS | 373,212 | $4.7M | 3.01% |
| 11 | MICRON TECHNOLOGY INC | MU | 9,000 | $2.6M | 1.63% |