Troluce Capital Advisors LLC Top Holdings and 13F Report (2026) About Troluce Capital Advisors LLCInvestment ActivityTroluce Capital Advisors LLC has $970.99 million in total holdings as of June 30, 2026.Troluce Capital Advisors LLC owns shares of 23 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 84.09% of the portfolio was purchased this quarter.About 150.76% of the portfolio was sold this quarter.This quarter, Troluce Capital Advisors LLC has purchased 70 new stocks and bought additional shares in 4 stocks.Troluce Capital Advisors LLC sold shares of 3 stocks and completely divested from 63 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $300,450,000SPACE EXPLORATION TECHN CORP $166,588,500ECHOSTAR CORP $141,450,603AMENTUM HOLDINGS INC $73,696,797GLOBALSTAR INC $59,780,666 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $300,450,000 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $166,588,500 Holding378973507 - GLOBALSTAR INC $59,780,666 Holding78464A870 - SPDR S&P Biotech ETF $39,562,500 Holding007973100 - Advanced Energy Industries $24,236,550 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,000,000 shares (about $300.45M)SPACE EXPLORATION TECHN CORP 975,000 shares (about $166.59M)ECHOSTAR CORP 793,602 shares (about $80.55M)GLOBALSTAR INC 735,400 shares (about $59.78M)AMENTUM HOLDINGS INC 2,565,399 shares (about $53.03M) Largest Sales this Quarter Amazon.com 50,000 shares (about $11.92M)Warner Bros. Discovery 381,700 shares (about $10.18M)Stoke Therapeutics 156,384 shares (about $5.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTroluce Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$300,450,000$300,450,000 â–²New Holding1,000,00030.9%ETFSPACE EXPLORATION TECHN CORP$166,588,500$166,588,500 â–²New Holding975,00017.2%CLASS A COM STKECHOSTAR CORP$141,450,603$80,550,603 â–²132.3%1,393,60214.6%CL AAMENTUM HOLDINGS INC$73,696,797$53,026,797 â–²256.5%3,565,3997.6%COMGLOBALSTAR INC$59,780,666$59,780,666 â–²New Holding735,4006.2%COM NEWMLYSMineralys Therapeutics$47,990,756$30,318,856 â–²171.6%1,778,7534.9%HealthcareXBISPDR S&P Biotech ETF$39,562,500$39,562,500 â–²New Holding250,0004.1%ETFMIRMirion Technologies$27,598,071$703,071 â–²2.6%1,539,2122.8%TechnologyAEISAdvanced Energy Industries$24,236,550$24,236,550 â–²New Holding65,0002.5%TechnologySTOKStoke Therapeutics$16,242,732$5,116,885 â–¼-24.0%496,4161.7%HealthcareTKRTimken$14,299,488$14,299,488 â–²New Holding98,4001.5%IndustrialsAMZNAmazon.com$11,917,000$11,917,000 â–¼-50.0%50,0001.2%Consumer DiscretionaryGDGeneral Dynamics$9,653,040$9,653,040 â–²New Holding27,2501.0%IndustrialsNRGNRG Energy$8,544,510$8,544,510 â–²New Holding58,5000.9%UtilitiesBBIOBridgeBio Pharma$7,448,000$7,448,000 â–²New Holding100,0000.8%HealthcareQNITY ELECTRONICS INC$4,915,631$4,915,631 â–²New Holding30,1000.5%COMMON STOCKENTGEntegris$4,424,556$4,424,556 â–²New Holding24,6000.5%TechnologyHONEYWELL INTL INC$3,739,130$3,739,130 â–²New Holding16,7000.4%COMQXO INC$3,456,000$3,456,000 â–²New Holding200,0000.4%COM NEWFOXAFOX$3,233,920$3,233,920 â–²New Holding62,0000.3%Communication ServicesINNIO NV$1,483,125$1,483,125 â–²New Holding37,5000.2%ORDINARY SHARESWBDWarner Bros. Discovery$141,298$10,176,122 â–¼-98.6%5,3000.0%Communication ServicesABIVAX SA$133,260$133,260 â–²New Holding1,0000.0%SPONSORED ADSSTATE STR SPDR S&P 500 ETF T$0$162,585,000 â–¼-100.0%00.0%PUTAPPLIED MATLS INC$0$102,537,000 â–¼-100.0%00.0%PUTBATRKAtlanta Braves$0$85,400,000 â–¼-100.0%00.0%Communication ServicesECHOSTAR CORP$0$70,242,000 â–¼-100.0%00.0%PUTINVESCO EXCHANGE TRADED FD T$0$57,576,000 â–¼-100.0%00.0%CALLCOFCapital One Financial$0$55,695,879 â–¼-100.0%00.0%FinanceCAPITAL ONE FINL CORP$0$54,729,000 â–¼-100.0%00.0%PUTFWONKLiberty Media Corporation - Liberty Formula One Series C$0$54,412,800 â–¼-100.0%00.0%Communication ServicesLYVLive Nation Entertainment$0$50,328,300 â–¼-100.0%00.0%Communication ServicesAPTIV PLC$0$42,337,568 â–¼-100.0%00.0%CALLFTAI AVIATION LTD$0$37,975,000 â–¼-100.0%00.0%SHSWULFTeraWulf$0$33,189,000 â–¼-100.0%00.0%TechnologyAPTIV PLC$0$30,649,636 â–¼-100.0%00.0%COM SHSDYDycom Industries$0$30,493,800 â–¼-100.0%00.0%IndustrialsESIElement Solutions$0$27,667,056 â–¼-100.0%00.0%MaterialsCRBGCorebridge Financial$0$27,109,732 â–¼-100.0%00.0%FinanceETNEaton$0$26,825,250 â–¼-100.0%00.0%IndustrialsCORE SCIENTIFIC INC NEW$0$25,388,466 â–¼-100.0%00.0%COMSYNCHRONY FINANCIAL$0$23,807,000 â–¼-100.0%00.0%CALLVSTVistra$0$23,752,140 â–¼-100.0%00.0%UtilitiesASNDAscendis Pharma A/S$0$22,781,508 â–¼-100.0%00.0%HealthcarePINNACLE FINL PARTNERS INC$0$22,258,576 â–¼-100.0%00.0%COMGOOGAlphabet$0$21,514,500 â–¼-100.0%00.0%Communication ServicesCONSTELLATION ENERGY CORP$0$20,943,750 â–¼-100.0%00.0%CALLNOKNokia$0$20,100,000 â–¼-100.0%00.0%TechnologyFLRFluor$0$18,660,000 â–¼-100.0%00.0%IndustrialsFTAI AVIATION LTD$0$18,375,000 â–¼-100.0%00.0%PUTCORE SCIENTIFIC INC NEW$0$17,952,000 â–¼-100.0%00.0%CALLCIFRCipher Mining$0$17,374,500 â–¼-100.0%00.0%TechnologyIREN LIMITED$0$17,140,000 â–¼-100.0%00.0%PUTVISTRA CORP$0$15,033,000 â–¼-100.0%00.0%CALLSPHERE ENTERTAINMENT CO$0$14,675,000 â–¼-100.0%00.0%PUTQIAGEN NV$0$14,514,500 â–¼-100.0%00.0%ORD SHARESGHRSGH Research$0$13,926,036 â–¼-100.0%00.0%HealthcareNVDANVIDIA$0$13,080,000 â–¼-100.0%00.0%TechnologyBOEING CO$0$9,951,500 â–¼-100.0%00.0%CALLBABoeing$0$9,951,500 â–¼-100.0%00.0%IndustrialsLIBERTY GLOBAL LTD$0$9,759,459 â–¼-100.0%00.0%COM CL AMIRION TECHNOLOGIES INC$0$9,295,000 â–¼-100.0%00.0%CALLRYNRayonier$0$8,969,700 â–¼-100.0%00.0%Real EstateIREN LIMITED$0$8,570,000 â–¼-100.0%00.0%CALLCOREWEAVE INC$0$7,747,000 â–¼-100.0%00.0%CALLCOREWEAVE INC$0$7,747,000 â–¼-100.0%00.0%PUTEQHEquitable$0$7,422,000 â–¼-100.0%00.0%FinanceHUT 8 CORP$0$7,036,500 â–¼-100.0%00.0%COMGEGE Aerospace$0$6,810,480 â–¼-100.0%00.0%IndustrialsMUMicron Technology$0$6,756,800 â–¼-100.0%00.0%TechnologyCYTOKINETICS INC$0$6,591,000 â–¼-100.0%00.0%CALLARES MANAGEMENT CORPORATION$0$6,546,000 â–¼-100.0%00.0%CALLWIX COM LTD$0$6,340,928 â–¼-100.0%00.0%PUTBLUE OWL CAPITAL INC$0$4,565,000 â–¼-100.0%00.0%CALLBABAAlibaba Group$0$3,136,500 â–¼-100.0%00.0%Consumer DiscretionaryALCAlcon$0$3,051,675 â–¼-100.0%00.0%HealthcareEQUIPMENTSHARE COM INC$0$3,010,686 â–¼-100.0%00.0%COM CL ANCLHNorwegian Cruise Line$0$2,975,170 â–¼-100.0%00.0%Consumer DiscretionaryIMTXImmatics$0$2,460,000 â–¼-100.0%00.0%HealthcareCCLCarnival$0$2,391,312 â–¼-100.0%00.0%Consumer DiscretionaryFORGENT POWER SOLUTIONS INC$0$1,609,850 â–¼-100.0%00.0%COM SHS CL AFERMI INC$0$1,168,000 â–¼-100.0%00.0%CALLARIApollo Commercial Real Estate Finance$0$1,106,688 â–¼-100.0%00.0%FinanceORACLE CORP$0$450,100 â–¼-100.0%00.0%6.5 DEP CUM SR DAPTIV PLC$0$201,376 â–¼-100.0%00.0%PUTARKOARKO$0$21,539 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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