Troluce Capital Advisors LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1910321) · Explore on the interactive board
Troluce Capital Advisors LLC disclosed 12 US equity positions worth $267.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMTM at 27.6% of the reported book, followed by ECHO, MLYS. The top ten holdings are 99.4% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 3, reduced 2 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Troluce Capital Advisors LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 3 added, 2 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMTM AMENTUM HOLDINGS INC | Industrials | 27.6% | $73.7m | 3,565,399 | 257% | added |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 20.7% | $55.2m | 543,602 | -9% | reduced |
| 3 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 17.5% | $46.6m | 1,728,753 | 164% | added |
| 4 | MIR MIRION TECHNOLOGIES INC | Industrials | 10.3% | $27.6m | 1,539,212 | 3% | added |
| 5 | AEIS ADVANCED ENERGY INDS | Industrials | 9.1% | $24.2m | 65,000 | – | new |
| 6 | STOK STOKE THERAPEUTICS INC | Healthcare | 6.1% | $16.2m | 496,416 | -24% | reduced |
| 7 | GD GENERAL DYNAMICS CORP | Industrials | 3.6% | $9.7m | 27,250 | – | new |
| 8 | Q QNITY ELECTRONICS INC | Technology | 1.8% | $4.9m | 30,100 | – | new |
| 9 | HON HONEYWELL INTL INC | Industrials | 1.4% | $3.7m | 16,700 | – | new |
| 10 | QXO QXO INC | Industrials | 1.3% | $3.5m | 200,000 | – | new |
| 11 | INIO INNIO NV | Industrials | 0.6% | $1.5m | 37,500 | – | new |
| 12 | ABVX ABIVAX SA | Healthcare | 0.0% | $133.3k | 1,000 | – | new |
What did Troluce Capital Advisors LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BATRK ATLANTA BRAVES HLDGS INC | 11.4% | $85.4m |
| COF CAPITAL ONE FINL CORP | 7.4% | $55.7m |
| LLYVK LIBERTY MEDIA CORP DEL | 7.3% | $54.4m |
| LYV LIVE NATION ENTERTAINMENT IN | 6.7% | $50.3m |
| FTAI AVIATION LTD | 5.1% | $38.0m |
| WULF TERAWULF INC | 4.4% | $33.2m |
| APTV APTIV PLC | 4.1% | $30.6m |
| DY DYCOM INDS INC | 4.1% | $30.5m |
| ESI ELEMENT SOLUTIONS INC | 3.7% | $27.7m |
| CRBG COREBRIDGE FINL INC | 3.6% | $27.1m |
| ETN EATON CORP PLC | 3.6% | $26.8m |
| CORZ CORE SCIENTIFIC INC NEW | 3.4% | $25.4m |
| VST VISTRA CORP | 3.2% | $23.8m |
| ASND ASCENDIS PHARMA A/S | 3.0% | $22.8m |
| PNFP PINNACLE FINL PARTNERS INC | 3.0% | $22.3m |
| GOOG ALPHABET INC | 2.9% | $21.5m |
| NOK NOKIA CORP | 2.7% | $20.1m |
| FLR FLUOR CORP | 2.5% | $18.7m |
| CIFR CIPHER DIGITAL INC | 2.3% | $17.4m |
| QGEN QIAGEN NV | 1.9% | $14.5m |
| GHRS GH RESEARCH PLC | 1.9% | $13.9m |
| NVDA NVIDIA CORPORATION | 1.7% | $13.1m |
| BA BOEING CO | 1.3% | $10.0m |
| LIBERTY GLOBAL LTD | 1.3% | $9.8m |
| RYN RAYONIER INC | 1.2% | $9.0m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 53.9% |
| Healthcare | 23.6% |
| Communication Services | 20.7% |
| Technology | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Troluce Capital Advisors LLC's portfolio?
Across every quarter Troluce Capital Advisors LLC has filed, its median largest position is 18.3% of the book and its median top-ten weight is 74.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 41.0 completed holding spells, the median lasted 1.0 quarters; 12.0 positions are still open and their final length is unknown.