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Troluce Capital Advisors LLC 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Troluce Capital Advisors LLC disclosed 46 US equity positions worth $944.7m in its Q1 2026 13F filing. The largest position was BATRK at 9.0% of the reported book, followed by ECHO and COF.

· Q2 2026 →

What did Troluce Capital Advisors LLC own in Q1 2026? Top 46 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 BATRK ATLANTA BRAVES HLDGS INC Communication Services 9.0%$85.4m2,000,000
2 ECHO ECHOSTAR CORP Communication Services 7.4%$70.2m600,000
3 COF CAPITAL ONE FINL CORP Financial Services 5.9%$55.7m305,300
4 LLYVK LIBERTY MEDIA CORP DEL Communication Services 5.8%$54.4m640,000
5 LYV LIVE NATION ENTERTAINMENT IN Communication Services 5.3%$50.3m330,000
6 FTAI AVIATION LTD 4.0%$38.0m155,000
7 WULF TERAWULF INC Financial Services 3.5%$33.2m2,300,000
8 APTV APTIV PLC Consumer Cyclical 3.2%$30.6m441,383
9 DY DYCOM INDS INC Industrials 3.2%$30.5m90,000
10 MIR MIRION TECHNOLOGIES INC Industrials 3.0%$27.9m1,500,000
11 ESI ELEMENT SOLUTIONS INC Basic Materials 2.9%$27.7m810,400
12 CRBG COREBRIDGE FINL INC Financial Services 2.9%$27.1m1,136,200
13 ETN EATON CORP PLC Industrials 2.8%$26.8m75,000
14 AMTM AMENTUM HOLDINGS INC Industrials 2.8%$26.1m1,000,000
15 CORZ CORE SCIENTIFIC INC NEW Technology 2.7%$25.4m1,697,090
16 VST VISTRA CORP Utilities 2.5%$23.8m158,000
17 ASND ASCENDIS PHARMA A/S Healthcare 2.4%$22.8m99,600
18 PNFP PINNACLE FINL PARTNERS INC Financial Services 2.4%$22.3m258,400
19 GOOG ALPHABET INC Communication Services 2.3%$21.5m75,000
20 STOK STOKE THERAPEUTICS INC Healthcare 2.2%$21.3m652,800
21 AMZN AMAZON COM INC Consumer Cyclical 2.2%$20.8m100,000
22 NOK NOKIA CORP Technology 2.1%$20.1m2,500,000
23 FLR FLUOR CORP Industrials 2.0%$18.7m400,000
24 MLYS MINERALYS THERAPEUTICS INC Healthcare 1.9%$17.7m655,000
25 CIFR CIPHER DIGITAL INC Technology 1.8%$17.4m1,350,000
26 QGEN QIAGEN NV Healthcare 1.5%$14.5m362,500
27 GHRS GH RESEARCH PLC Healthcare 1.5%$13.9m990,472
28 NVDA NVIDIA CORPORATION Technology 1.4%$13.1m75,000
29 WBD WARNER BROS DISCOVERY INC Communication Services 1.1%$10.6m387,000
30 BA BOEING CO Industrials 1.1%$10.0m50,000
31 LIBERTY GLOBAL LTD 1.0%$9.8m807,234
32 RYN RAYONIER INC Real Estate 0.9%$9.0m435,000
33 EQH EQUITABLE HLDGS INC Financial Services 0.8%$7.4m200,000
34 HUT HUT 8 CORP Financial Services 0.7%$7.0m150,000
35 GE GE AEROSPACE Industrials 0.7%$6.8m24,000
36 MU MICRON TECHNOLOGY INC Technology 0.7%$6.8m20,000
37 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 0.3%$3.1m25,000
38 ALC ALCON AG Healthcare 0.3%$3.1m40,500
39 EQPT EQUIPMENTSHARE COM INC Industrials 0.3%$3.0m147,800
40 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 0.3%$3.0m159,100
41 IMTX IMMATICS N.V Healthcare 0.3%$2.5m250,000
42 CCL CARNIVAL CORP Consumer Cyclical 0.3%$2.4m92,400
43 FPS FORGENT POWER SOLUTIONS INC Industrials 0.2%$1.6m55,000
44 ARI APOLLO COML REAL ESTATE FIN Real Estate 0.1%$1.1m104,800
45 ORACLE CORP 0.0%$450.1k10,000
46 ARKO ARKO CORP 0.0%$21.5k3,874

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.