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Disclosery

Troluce Capital Advisors LLC

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13F filer, CIK 1910321, DORADO, PR

Troluce Capital Advisors LLC reported $970,986,133 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000135

Period
2026-06-30
Reported value
$971M
Holdings
26
Top 10 weight
99.39%
New
21
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMTMadded+2,565,399$53M
MLYSadded+1,073,753$29M
AEISnew+65,000$24.2M
GDnew+27,250$9.65M
Qnew+30,100$4.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BATRKexited-2,000,000-$85.4M
COFexited-305,300-$55.7M
FWONKexited-640,000-$54.4M
LYVexited-330,000-$50.3M
FTAIexited-155,000-$38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001892688-26-000135, largest first. % of portfolio is the value over $266,971,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 3,565,399 shares 3,565,399$73.7M27.6%+2,565,399Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,346 shares; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 543,602 shares 543,602$55.2M20.67%-56,398Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655,000 shares; 2026Q2: 1,728,753 shares 1,728,753$46.6M17.47%+1,073,753Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: not reported; 2025Q4: 850,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,539,212 shares 1,539,212$27.6M10.34%+39,212Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$24.2M9.08%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652,800 shares; 2026Q2: 496,416 shares 496,416$16.2M6.08%-156,384Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,250 shares 27,250$9.65M3.62%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,100 shares 30,100$4.92M1.84%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,700 shares 16,700$3.74M1.4%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$3.46M1.29%newTimeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,500 shares 37,500$1.48M0.56%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$133K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput1,000,000$300Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockput975,000$167Mnew
ECHOECHOSTAR CORP CL Acall850,000$86.3Mnew
GSATGLOBALSTAR INC COMMON STOCKput500,000$40.6Mnew
XBISPDR SERIES TRUST S&P BIOTECHput250,000$39.6Mnew
GSATGLOBALSTAR INC COMMON STOCKcall235,400$19.1Mnew
TKRTIMKEN CO COMcall98,400$14.3Mnew
AMZNAMAZON COM INC COMcall50,000$11.9Mnew
NRGNRG ENERGY INC Stockcall58,500$8.54Mnew
BBIOBRIDGEBIO PHARMA INC COMcall100,000$7.45Mnew
ENTGENTEGRIS INC Stockcall24,600$4.42Mnew
FOXAFOX CORP Stockcall62,000$3.23Mnew
MLYSMINERALYS THERAPEUTICS INC COMcall50,000$1.35Mnew
WBDWARNER BROS DISCOVERY INC Stockcall5,300$141Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T250,000$163Mput
APPLIED MATLS INCAPPLIED MATLS INC300,000$103Mput
BATRKATLANTA BRAVES HLDGS INC2,000,000$85.4Mshares
ECHOSTAR CORPECHOSTAR CORP600,000$70.2Mput
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T300,000$57.6Mcall
COFCAPITAL ONE FINL CORP305,300$55.7Mshares
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP300,000$54.7Mput
FWONKLIBERTY MEDIA CORP DEL640,000$54.4Mshares
LYVLIVE NATION ENTERTAINMENT IN330,000$50.3Mshares
APTIV PLCAPTIV PLC609,700$42.3Mcall
FTAIFTAI AVIATION LTD155,000$38Mshares
WULFTERAWULF INC2,300,000$33.2Mshares
APTVAPTIV PLC441,383$30.6Mshares
DYDYCOM INDS INC90,000$30.5Mshares
ESIELEMENT SOLUTIONS INC810,400$27.7Mshares
CRBGCOREBRIDGE FINL INC1,136,200$27.1Mshares
ETNEATON CORP PLC75,000$26.8Mshares
CORZCORE SCIENTIFIC INC NEW1,697,090$25.4Mshares
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL350,000$23.8Mcall
VSTVISTRA CORP158,000$23.8Mshares
ASNDASCENDIS PHARMA A/S99,600$22.8Mshares
PNFPPINNACLE FINL PARTNERS INC258,400$22.3Mshares
GOOGALPHABET INC75,000$21.5Mshares
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP75,000$20.9Mcall
AMZNAMAZON COM INC100,000$20.8Mprincipal
NOKNOKIA CORP2,500,000$20.1Mshares
FLRFLUOR CORP400,000$18.7Mshares
FTAI AVIATION LTDFTAI AVIATION LTD75,000$18.4Mput
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW1,200,000$18Mcall
CIFRCIPHER DIGITAL INC1,350,000$17.4Mshares
IREN LIMITEDIREN LIMITED500,000$17.1Mput
VISTRA CORPVISTRA CORP100,000$15Mcall
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO125,000$14.7Mput
QGENQIAGEN NV362,500$14.5Mshares
GHRSGH RESEARCH PLC990,472$13.9Mshares
NVDANVIDIA CORPORATION75,000$13.1Mshares
WBDWARNER BROS DISCOVERY INC387,000$10.6Mshares
BABOEING CO50,000$9.95Mshares
BOEING COBOEING CO50,000$9.95Mcall
LBTYALIBERTY GLOBAL LTD807,234$9.76Mshares
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC500,000$9.29Mcall
RYNRAYONIER INC435,000$8.97Mshares
IREN LIMITEDIREN LIMITED250,000$8.57Mcall
COREWEAVE INCCOREWEAVE INC100,000$7.75Mcall
COREWEAVE INCCOREWEAVE INC100,000$7.75Mput
EQHEQUITABLE HLDGS INC200,000$7.42Mshares
HUTHUT 8 CORP150,000$7.04Mshares
GEGE AEROSPACE24,000$6.81Mshares
MUMICRON TECHNOLOGY INC20,000$6.76Mshares
CYTOKINETICS INCCYTOKINETICS INC100,000$6.59Mcall
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION60,000$6.55Mcall
WIX COM LTDWIX COM LTD70,400$6.34Mput
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC500,000$4.57Mcall
BABAALIBABA GROUP HLDG LTD25,000$3.14Mshares
ALCALCON AG40,500$3.05Mshares
EQPTEQUIPMENTSHARE COM INC147,800$3.01Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS159,100$2.98Mshares
IMTXIMMATICS N.V250,000$2.46Mshares
CCLCARNIVAL CORP92,400$2.39Mshares
FPSFORGENT POWER SOLUTIONS INC55,000$1.61Mshares
FERMI INCFERMI INC200,000$1.17Mcall
ARIAPOLLO COML REAL ESTATE FIN104,800$1.11Mshares
ORACLE CORPORACLE CORP10,000$450Kshares
APTIV PLCAPTIV PLC2,900$201Kput
ARKOARKO CORP3,874$21.5Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-26-000135 base2026-08-14acceptance time not in the bulk data set