Troluce Capital Advisors LLC Top Holdings and 13F Report (2026)

About Troluce Capital Advisors LLC

Investment Activity

Troluce Capital Advisors LLC has $1.63 billion in total holdings as of March 31, 2026.
Troluce Capital Advisors LLC owns shares of 70 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 94.78% of the portfolio was purchased this quarter.
About 3.72% of the portfolio was sold this quarter.
This quarter, Troluce Capital Advisors LLC has purchased 11 new stocks and bought additional shares in 6 stocks.
Troluce Capital Advisors LLC sold shares of 0 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T: $162,585,000
APPLIED MATLS INC: $102,537,000
Atlanta Braves: $85,400,000
EchoStar: $70,242,000
ECHOSTAR CORP: $70,242,000

Largest New Holdings this Quarter

78462F953 - STATE STR SPDR S&P 500 ETF T: $162,585,000 Holding
038222955 - APPLIED MATLS INC: $102,537,000 Holding
278768106 - EchoStar: $70,242,000 Holding
278768956 - ECHOSTAR CORP: $70,242,000 Holding
46137V907 - INVESCO EXCHANGE TRADED FD T: $57,576,000 Holding

Largest Purchases this Quarter

STATE STR SPDR S&P 500 ETF T: 250,000 shares (about $162.59M)
APPLIED MATLS INC: 300,000 shares (about $102.54M)
EchoStar: 600,000 shares (about $70.24M)
ECHOSTAR CORP: 600,000 shares (about $70.24M)
Atlanta Braves: 1,466,584 shares (about $62.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STATE STR SPDR S&P 500 ETF T	$162,585,000	$162,585,000 â–²	New Holding	250,000	10.0%	PUT
APPLIED MATLS INC	$102,537,000	$102,537,000 â–²	New Holding	300,000	6.3%	PUT
BATRK Atlanta Braves	$85,400,000	$62,623,137 â–²	274.9%	2,000,000	5.2%	Consumer Discretionary
SATS EchoStar	$70,242,000	$70,242,000 â–²	New Holding	600,000	4.3%	Computer and Technology
ECHOSTAR CORP	$70,242,000	$70,242,000 â–²	New Holding	600,000	4.3%	PUT
INVESCO EXCHANGE TRADED FD T	$57,576,000	$57,576,000 â–²	New Holding	300,000	3.5%	CALL
COF Capital One Financial	$55,695,879	$30,155,679 â–²	118.1%	305,300	3.4%	Finance
CAPITAL ONE FINL CORP	$54,729,000	$54,729,000 â–²	New Holding	300,000	3.4%	PUT
FWONK Liberty Media Corporation - Liberty Formula One Series C	$54,412,800	$41,659,800 â–²	326.7%	640,000	3.3%	Consumer Discretionary
LYV Live Nation Entertainment	$50,328,300	$50,328,300 â–²	New Holding	330,000	3.1%	Consumer Discretionary
APTIV PLC	$42,337,568	$42,337,568 â–²	New Holding	609,700	2.6%	CALL
FTAI AVIATION LTD	$37,975,000	$37,975,000 â–²	New Holding	155,000	2.3%	SHS
WULF TeraWulf	$33,189,000	$33,189,000 â–²	New Holding	2,300,000	2.0%	Finance
APTIV PLC	$30,649,636	$30,649,636 â–²	New Holding	441,383	1.9%	COM SHS
DY Dycom Industries	$30,493,800	$30,493,800 â–²	New Holding	90,000	1.9%	Construction
MIR Mirion Technologies	$27,885,000	$12,083,500 â–²	76.5%	1,500,000	1.7%	Business Services
ESI Element Solutions	$27,667,056	$27,667,056 â–²	New Holding	810,400	1.7%	Basic Materials
CRBG Corebridge Financial	$27,109,732	$27,109,732 â–²	New Holding	1,136,200	1.7%	Finance
ETN Eaton	$26,825,250	$26,825,250 â–²	New Holding	75,000	1.6%	Industrials
AMENTUM HOLDINGS INC	$26,080,000	$26,080,000 â–²	New Holding	1,000,000	1.6%	COM
CORE SCIENTIFIC INC NEW	$25,388,466	$25,388,466 â–²	New Holding	1,697,090	1.6%	COM
SYNCHRONY FINANCIAL	$23,807,000	$23,807,000 â–²	New Holding	350,000	1.5%	CALL
VST Vistra	$23,752,140	$23,752,140 â–²	New Holding	158,000	1.5%	Utilities
ASND Ascendis Pharma A/S	$22,781,508	$22,781,508 â–²	New Holding	99,600	1.4%	Medical
PINNACLE FINL PARTNERS INC	$22,258,576	$22,258,576 â–²	New Holding	258,400	1.4%	COM
GOOG Alphabet	$21,514,500	$21,514,500 â–²	New Holding	75,000	1.3%	Computer and Technology
STOK Stoke Therapeutics	$21,255,168	$21,255,168 â–²	New Holding	652,800	1.3%	Medical
CONSTELLATION ENERGY CORP	$20,943,750	$20,943,750 â–²	New Holding	75,000	1.3%	CALL
AMZN Amazon.com	$20,827,000	$20,827,000 â–²	New Holding	100,000	1.3%	Retail/Wholesale
NOK Nokia	$20,100,000	$20,100,000 â–²	New Holding	2,500,000	1.2%	Computer and Technology
FLR Fluor	$18,660,000	$18,660,000 â–²	New Holding	400,000	1.1%	Construction
FTAI AVIATION LTD	$18,375,000	$18,375,000 â–²	New Holding	75,000	1.1%	PUT
CORE SCIENTIFIC INC NEW	$17,952,000	$17,952,000 â–²	New Holding	1,200,000	1.1%	CALL
MLYS Mineralys Therapeutics	$17,743,950	$17,743,950 â–²	New Holding	655,000	1.1%	Medical
CIFR Cipher Mining	$17,374,500	$17,374,500 â–²	New Holding	1,350,000	1.1%	Business Services
IREN LIMITED	$17,140,000	$17,140,000 â–²	New Holding	500,000	1.1%	PUT
VISTRA CORP	$15,033,000	$15,033,000 â–²	New Holding	100,000	0.9%	CALL
SPHERE ENTERTAINMENT CO	$14,675,000	$14,675,000 â–²	New Holding	125,000	0.9%	PUT
QIAGEN NV	$14,514,500	$14,514,500 â–²	New Holding	362,500	0.9%	ORD SHARES
GHRS GH Research	$13,926,036	$8,678,675 â–²	165.4%	990,472	0.9%	Medical
NVDA NVIDIA	$13,080,000	$13,080,000 â–²	New Holding	75,000	0.8%	Computer and Technology
WBD Warner Bros. Discovery	$10,627,020	$10,627,020 â–²	New Holding	387,000	0.7%	Consumer Discretionary
BOEING CO	$9,951,500	$9,951,500 â–²	New Holding	50,000	0.6%	CALL
BA Boeing	$9,951,500	$9,951,500 â–²	New Holding	50,000	0.6%	Aerospace
LIBERTY GLOBAL LTD	$9,759,459	$9,759,459 â–²	New Holding	807,234	0.6%	COM CL A
MIRION TECHNOLOGIES INC	$9,295,000	$9,295,000 â–²	New Holding	500,000	0.6%	CALL
RYN Rayonier	$8,969,700	$8,969,700 â–²	New Holding	435,000	0.5%	Construction
IREN LIMITED	$8,570,000	$8,570,000 â–²	New Holding	250,000	0.5%	CALL
COREWEAVE INC	$7,747,000	$7,747,000 â–²	New Holding	100,000	0.5%	CALL
COREWEAVE INC	$7,747,000	$7,747,000 â–²	New Holding	100,000	0.5%	PUT
EQH Equitable	$7,422,000	$7,422,000 â–²	New Holding	200,000	0.5%	Finance
HUT 8 CORP	$7,036,500	$7,036,500 â–²	New Holding	150,000	0.4%	COM
GE GE Aerospace	$6,810,480	$6,810,480 â–²	New Holding	24,000	0.4%	Aerospace
MU Micron Technology	$6,756,800	$3,716,240 â–²	122.2%	20,000	0.4%	Computer and Technology
CYTOKINETICS INC	$6,591,000	$6,591,000 â–²	New Holding	100,000	0.4%	CALL
ARES MANAGEMENT CORPORATION	$6,546,000	$6,546,000 â–²	New Holding	60,000	0.4%	CALL
WIX COM LTD	$6,340,928	$6,340,928 â–²	New Holding	70,400	0.4%	PUT
BLUE OWL CAPITAL INC	$4,565,000	$4,565,000 â–²	New Holding	500,000	0.3%	CALL
BABA Alibaba Group	$3,136,500	$3,136,500 â–²	New Holding	25,000	0.2%	Retail/Wholesale
ALC Alcon	$3,051,675	$3,051,675 â–²	New Holding	40,500	0.2%	Medical
EQUIPMENTSHARE COM INC	$3,010,686	$3,010,686 â–²	New Holding	147,800	0.2%	COM CL A
NCLH Norwegian Cruise Line	$2,975,170	$2,975,170 â–²	New Holding	159,100	0.2%	Consumer Discretionary
IMTX Immatics	$2,460,000	$2,460,000 â–²	New Holding	250,000	0.2%	Medical
CCL Carnival	$2,391,312	$2,391,312 â–²	New Holding	92,400	0.1%	Consumer Discretionary
FORGENT POWER SOLUTIONS INC	$1,609,850	$1,609,850 â–²	New Holding	55,000	0.1%	COM SHS CL A
FERMI INC	$1,168,000	$1,168,000 â–²	New Holding	200,000	0.1%	CALL
ARI Apollo Commercial Real Estate Finance	$1,106,688	$1,106,688 â–²	New Holding	104,800	0.1%	Finance
ORACLE CORP	$450,100	$450,100 â–²	New Holding	10,000	0.0%	6.5 DEP CUM SR D
APTIV PLC	$201,376	$201,376 â–²	New Holding	2,900	0.0%	PUT
ARKO ARKO	$21,539	$21,539 â–²	New Holding	3,874	0.0%	Consumer Staples
GOLAR LNG LTD	$0	$22,277,627 â–¼	-100.0%	0	0.0%	CALL
PRIMO BRANDS CORPORATION	$0	$15,630,600 â–¼	-100.0%	0	0.0%	CLASS A COM SHS
HON Honeywell International	$0	$9,754,500 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates
AVGO Broadcom	$0	$6,922,000 â–¼	-100.0%	0	0.0%	Computer and Technology
CLEANSPARK INC	$0	$6,121,872 â–¼	-100.0%	0	0.0%	NOTE 6/1

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Troluce Capital Advisors LLC Top Holdings and 13F Report (2026)

About Troluce Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Troluce Capital Advisors LLC Top Holdings and 13F Report (2026)

About Troluce Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTroluce Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools