# Troluce Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910321. Source: https://holderbook.com/funds/1910321-troluce-capital-advisors-llc/

- Reported value: $971.0M
- Positions: 23
- Weight of the ten largest: 92.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $300.4M | 0 | 30.9% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $166.6M | 0 | 17.2% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $141.5M | 543,602 | 14.6% | 2 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $73.7M | 3,565,399 | 7.6% | 2 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $59.8M | 0 | 6.2% | 1 |
| MINERALYS THERAPEUTICS INC | [MLYS](https://holderbook.com/stocks/MLYS/) | $48.0M | 1,728,753 | 4.9% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $39.6M | 0 | 4.1% | 1 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $27.6M | 1,539,212 | 2.8% | 3 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $24.2M | 65,000 | 2.5% | 1 |
| STOKE THERAPEUTICS INC | [STOK](https://holderbook.com/stocks/STOK/) | $16.2M | 496,416 | 1.7% | 2 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $14.3M | 0 | 1.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.9M | 0 | 1.2% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $9.7M | 27,250 | 1.0% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $8.5M | 0 | 0.9% | 1 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $7.4M | 0 | 0.8% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $4.9M | 30,100 | 0.5% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $4.4M | 0 | 0.5% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.7M | 16,700 | 0.4% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $3.5M | 200,000 | 0.4% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $3.2M | 0 | 0.3% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $1.5M | 37,500 | 0.2% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $141.3K | 0 | 0.0% | 2 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $133.3K | 1,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.9% | +14.8% | +6.0% | 100% |
| Q1 2026 | -6.7% | -4.6% | -2.0% | 95% |
| Q3 2025 | +1.2% | +7.8% | -6.6% | 73% |
| Q2 2025 | +41.2% | +10.5% | +30.8% | 82% |
| Q3 2024 | +9.4% | +5.4% | +4.0% | 84% |
| Q2 2024 | -1.8% | +4.0% | -5.8% | 69% |
| Q1 2024 | +15.1% | +10.0% | +5.0% | 89% |
| Q4 2023 | +7.7% | +11.2% | -3.5% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $971.0M | 23 |
| Q1 2026 | $1.6B | 70 |
| Q4 2025 | $157.7M | 11 |
| Q3 2025 | $715.3M | 29 |
| Q2 2025 | $422.5M | 25 |
| Q1 2025 | $335.9M | 29 |
| Q4 2024 | $2.9B | 30 |
| Q3 2024 | $1.7B | 65 |
| Q2 2024 | $1.0B | 60 |
| Q1 2024 | $827.0M | 67 |
| Q4 2023 | $365.8M | 33 |
| Q3 2023 | $266.0M | 40 |