13F-HR filed by Troluce Capital Advisors LLC
Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 26 holding rows worth $970,986,133.
- Accession
- 0001892688-26-000135
- Filer
- CIK 1910321
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $970,986,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,986,133 with VALUE read as dollars as filed, 13F file number 028-21809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $300,450,000 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 975,000 | $166,588,500 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 850,000 | $86,275,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,565,399 | $73,696,797 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 543,602 | $55,175,603 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,728,753 | $46,641,756 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 500,000 | $40,645,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $39,562,500 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,539,212 | $27,598,071 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65,000 | $24,236,550 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 235,400 | $19,135,666 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 496,416 | $16,242,732 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 98,400 | $14,299,488 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,917,000 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,250 | $9,653,040 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,500 | $8,544,510 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $7,448,000 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 30,100 | $4,915,631 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,600 | $4,424,556 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16,700 | $3,739,130 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 200,000 | $3,456,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 62,000 | $3,233,920 | dollars as filed | call |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 37,500 | $1,483,125 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50,000 | $1,349,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,300 | $141,298 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,000 | $133,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000135 | this filing | 2026-08-14 | acceptance time not in the bulk data set |