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CIK: 0001910321
Total reported value
$971.0M
$971.0M
70 檔
50.6%
In Q1 2026, Troluce Capital Advisors LLC's U.S. equity holdings reached a combined market value of $971.0M, distributed across 70 disclosed stock positions.
In Q1 2026, Troluce Capital Advisors LLC displayed an active expansion posture, initiating 64 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 9.97% | -9.97% | EXIT | |
| 2 | ✓ | Applied Matls Inc | Stock-Other | 6.29% | -6.29% | EXIT | |
| 3 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 5.23% | -5.24% | EXIT | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.31% | +10.26% | — | |
| 5 | ✓ | Echostar CORP | Stock-Other | 4.31% | -4.31% | EXIT | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.53% | -3.53% | EXIT | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 3.41% | -3.41% | EXIT | |
| 8 | COF | Capital One Financial Corporation | Stock-Financials | 3.35% | -3.35% | EXIT | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.34% | -3.34% | EXIT | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.09% | -3.09% | EXIT | |
| 11 | ✓ | Aptiv PLC | Stock-Other | 2.60% | -2.60% | EXIT | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.33% | -2.33% | EXIT | |
| 13 | WULF | Terawulf Inc | Stock-Financials | 2.03% | -2.03% | EXIT | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.88% | -1.88% | EXIT | |
| 15 | DY | Dycom Industries Inc | Stock-Industrials | 1.87% | -1.87% | EXIT | |
| 16 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.71% | +1.13% | +76.47% | |
| 17 | ESI | Element Solutions Inc | Stock-Materials | 1.70% | -1.70% | EXIT | |
| 18 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.66% | -1.66% | EXIT | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.64% | -1.64% | EXIT | |
| 20 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.60% | +5.99% | — | |
| 21 | CORZ | Core Scientific Inc | Stock-Tech | 1.56% | -1.56% | EXIT | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 1.46% | -1.46% | EXIT | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.46% | -1.46% | EXIT | |
| 24 | ASND | Ascendis Pharma A/S | Stock-Other | 1.40% | -1.40% | EXIT | |
| 25 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.36% | -1.36% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -1.32% | EXIT | |
| 27 | STOK | Stoke Therapeutics Inc | Stock-Other | 1.30% | +0.37% | — | |
| 28 | CEG | Constellation Energy Corporation | Stock-Utilities | 1.28% | -1.28% | EXIT | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.05% | — | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.23% | -1.23% | EXIT | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 1.14% | -1.14% | EXIT | |
| 32 | ✓ | Ftai Aviation LTD | Stock-Other | 1.13% | -1.13% | EXIT | |
| 33 | CORZ | Core Scientific, Inc. | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 34 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 1.09% | +3.85% | — | |
| 35 | CIFR | Cipher Digital Inc | Stock-Tech | 1.07% | -1.06% | EXIT | |
| 36 | ✓ | Iren Limited | Stock-Other | 1.05% | -1.05% | EXIT | |
| 37 | VST | Vistra Corp. | Stock-Utilities | 0.92% | -0.92% | EXIT | |
| 38 | ✓ | Sphere Entertainment Co | Stock-Other | 0.90% | -0.90% | EXIT | |
| 39 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.89% | -0.89% | EXIT | |
| 40 | GHRS | GH Research PLC | Stock-Other | 0.85% | -0.85% | EXIT | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 42 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.65% | -0.64% | — | |
| 43 | BA | The Boeing Company | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.60% | -0.60% | EXIT | |
| 46 | ✓ | Mirion Technologies Inc | Stock-Other | 0.57% | -0.57% | EXIT | |
| 47 | RYN | Rayonier Inc | Stock-Real Estate | 0.55% | -0.55% | EXIT | |
| 48 | ✓ | Iris Energy LTD | Stock-Other | 0.53% | -0.53% | EXIT | |
| 49 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 50 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.47% | -0.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | -1.2% | +122.22% | Add |
| 2 | GHRS | GH Research PLC | -2.2% | +165.39% | Add |
| 3 | FWONK | Liberty Media Corp-formula-c | -6% | +326.67% | Add |
| 4 | BATRK | Atlanta Braves Holdings In-c | -8.1% | +274.94% | Add |
| 5 | MIR | Mirion Technologies Inc | -10.9% | +76.47% | Add |
| 6 | COF | Capital One Financial CORP | -18.1% | +118.07% | Add |
| 7 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 8 | ✓ | Applied Matls Inc | — | NEW | New buy |
| 9 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 10 | ✓ | Echostar CORP | — | NEW | New buy |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 12 | COF | Capital One Financial Corporation | — | NEW | New buy |
| 13 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 14 | ✓ | Aptiv PLC | — | NEW | New buy |
| 15 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 16 | WULF | Terawulf Inc | — | NEW | New buy |
| 17 | APTV | Aptiv PLC | — | NEW | New buy |
| 18 | DY | Dycom Industries Inc | — | NEW | New buy |
| 19 | ESI | Element Solutions Inc | — | NEW | New buy |
| 20 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 21 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 22 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 23 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 24 | SYF | Synchrony Financial | — | NEW | New buy |
| 25 | VST | Vistra CORP | — | NEW | New buy |
| 26 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 27 | ✓ | Golar Lng LTD | — | EXIT | Sold out |
| 28 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | STOK | Stoke Therapeutics Inc | — | NEW | New buy |
| 31 | CEG | Constellation Energy Corporation | — | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 33 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 34 | FLR | Fluor CORP | — | NEW | New buy |
| 35 | ✓ | Ftai Aviation LTD | — | NEW | New buy |
| 36 | CORZ | Core Scientific, Inc. | — | NEW | New buy |
| 37 | MLYS | Mineralys Therapeutics Inc | — | NEW | New buy |
| 38 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 39 | ✓ | Iren Limited | — | NEW | New buy |
| 40 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 41 | VST | Vistra Corp. | — | NEW | New buy |
| 42 | ✓ | Sphere Entertainment Co | — | NEW | New buy |
| 43 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 46 | BA | The Boeing Company | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 49 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 50 | ✓ | Mirion Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Troluce Capital Advisors LLC reported a total U.S. public equity portfolio value of $971.0M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, APPLIED MATLS INC, BATRK) accounted for 50.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $162.6M
Top Position Liquidated / Trimmed
GOLAR LNG LTD
前期市值: $22.3M
During Q1 2026, Troluce Capital Advisors LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (10.0%)、APPLIED MATLS INC (6.3%)、BATRK (5.2%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 10.0% of total portfolio value.
In Q1 2026, Troluce Capital Advisors LLC made 75 total portfolio adjustments, initiating 64 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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