Troluce Capital Advisors
DORADO, PRfiles as Troluce Capital Advisors LLC
$267m in 12 US stocks at the end of 30 June 2026. The top 10 are 99.4% of the money. It changed about 82.3% of the portfolio this quarter.
Value
$267m
Stocks
12
Top 10 share
99.4%
Turnover
82.3%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Energy IndustriesAEIS9.1% of the fund
- General DynamicsGD3.6% of the fund
- Qnity ElectronicsQ1.8% of the fund
- Honeywell InternationalHON1.4% of the fund
- QXOQXO1.3% of the fund
- InnioINIO0.6% of the fund
- Abivax SAABVX<0.1% of the fund
Added
Bought more of a stock they already held.
- Amentum HoldingsAMTM27.6% of the fund+257%
- Mineralys TherapeuticsMLYS17.5% of the fund+164%
- Mirion TechnologiesMIR10.3% of the fund+3%
Cut
Sold some of their stake.
- EchoStarECHO20.7% of the fund-9%
- Stoke TherapeuticsSTOK6.1% of the fund-24%
Sold out
Sold their entire stake.
- Atlanta Braves HoldingsBATRK-100%
- Capital One FinancialCOF-100%
- Liberty MediaFWONK-100%
- Live Nation EntertainmentLYV-100%
- FTAI AviationFTAI-100%
- TerawulfWULF-100%
- AptivAPTV-100%
- Dycom IndustriesDY-100%
- Element SolutionsESI-100%
- Corebridge FinancialCRBG-100%
- EatonETN-100%
- Core ScientificCORZ-100%
- VistraVST-100%
- Ascendis Pharma A/SASND-100%
- Pinnacle Financial PartnersPNFP-100%
- AlphabetGOOG-100%
- NokiaNOK-100%
- FluorFLR-100%
- Cipher DigitalCIFR-100%
- QiagenQGEN-100%
- GH ResearchGHRS-100%
- NvidiaNVDA-100%
- Warner Bros. DiscoveryWBD-100%
- BoeingBA-100%
- Liberty GlobalLBTYA-100%
Holdings
- InnioINIO
- Share
- 0.6%
- Value
- $1m
- Shares
- 37,500
New
- Abivax SAABVX
- Share
- <0.1%
- Value
- $133,260
- Shares
- 1,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amentum HoldingsAMTM | 27.6% | $74m | 3,565,399 | +257% |
| EchoStarECHO | 20.7% | $55m | 543,602 | -9% |
| Mineralys TherapeuticsMLYS | 17.5% | $47m | 1,728,753 | +164% |
| Mirion TechnologiesMIR | 10.3% | $28m | 1,539,212 | +3% |
| Advanced Energy IndustriesAEIS | 9.1% | $24m | 65,000 | New |
| Stoke TherapeuticsSTOK | 6.1% | $16m | 496,416 | -24% |
| General DynamicsGD | 3.6% | $10m | 27,250 | New |
| Qnity ElectronicsQ | 1.8% | $5m | 30,100 | New |
| Honeywell InternationalHON | 1.4% | $4m | 16,700 | New |
| QXOQXO | 1.3% | $3m | 200,000 | New |
| InnioINIO | 0.6% | $1m | 37,500 | New |
| Abivax SAABVX | <0.1% | $133,260 | 1,000 | New |
Options (14)
- Ishares TRIWM
- Type
- Put
- Value
- $300m
- Contracts
- 1,000,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $167m
- Contracts
- 975,000
- EchoStarECHO
- Type
- Call
- Value
- $86m
- Contracts
- 850,000
- GlobalstarGSAT
- Type
- Put
- Value
- $41m
- Contracts
- 500,000
- Spdr Series TrustXBI
- Type
- Put
- Value
- $40m
- Contracts
- 250,000
- GlobalstarGSAT
- Type
- Call
- Value
- $19m
- Contracts
- 235,400
- TimkenTKR
- Type
- Call
- Value
- $14m
- Contracts
- 98,400
- Amazon.comAMZN
- Type
- Call
- Value
- $12m
- Contracts
- 50,000
- NRG EnergyNRG
- Type
- Call
- Value
- $9m
- Contracts
- 58,500
- BridgeBio PharmaBBIO
- Type
- Call
- Value
- $7m
- Contracts
- 100,000
- EntegrisENTG
- Type
- Call
- Value
- $4m
- Contracts
- 24,600
- FoxFOXA
- Type
- Call
- Value
- $3m
- Contracts
- 62,000
- Mineralys TherapeuticsMLYS
- Type
- Call
- Value
- $1m
- Contracts
- 50,000
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $141,298
- Contracts
- 5,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $300m | 1,000,000 |
| Space Exploration TechnologiesSPCX | Put | $167m | 975,000 |
| EchoStarECHO | Call | $86m | 850,000 |
| GlobalstarGSAT | Put | $41m | 500,000 |
| Spdr Series TrustXBI | Put | $40m | 250,000 |
| GlobalstarGSAT | Call | $19m | 235,400 |
| TimkenTKR | Call | $14m | 98,400 |
| Amazon.comAMZN | Call | $12m | 50,000 |
| NRG EnergyNRG | Call | $9m | 58,500 |
| BridgeBio PharmaBBIO | Call | $7m | 100,000 |
| EntegrisENTG | Call | $4m | 24,600 |
| FoxFOXA | Call | $3m | 62,000 |
| Mineralys TherapeuticsMLYS | Call | $1m | 50,000 |
| Warner Bros. DiscoveryWBD | Call | $141,298 | 5,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.9% since 30 June 2025.
Where the money is
Technology39.1%
Health care23.6%
Media & telecom20.7%
Industrials16.6%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.