Troluce Capital Advisors LLC
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR OPT | IWM | $300.4M | options only | - | new | OPTIONS | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $166.6M | options only | - | new | OPTIONS | |
| ECHOSTAR CORP OPT | ECHO | $141.5M | 543,602 | +10.26pp | 2q | -9.4%-$14.7M | |
| AMENTUM HOLDINGS INC | AMTM | $73.7M | 3,565,399 | +5.99pp | 2q | +256.5%+$53.0M | |
| GLOBALSTAR INC OPT | GSAT | $59.8M | options only | - | new | OPTIONS | |
| MINERALYS THERAPEUTICS INC OPT | MLYS | $48.0M | 1,728,753 | +3.85pp | 2q | +163.9%+$29.8M | |
| SPDR SERIES TRUST OPT | XBI | $39.6M | options only | - | new | OPTIONS | |
| MIRION TECHNOLOGIES INC | MIR | $27.6M | 1,539,212 | +1.13pp | 3q | +2.6%+$703.1K | |
| ADVANCED ENERGY INDS | AEIS | $24.2M | 65,000 | - | new | NEW | |
| STOKE THERAPEUTICS INC | STOK | $16.2M | 496,416 | +0.37pp | 2q | -24.0%-$5.1M | |
| TIMKEN CO OPT | TKR | $14.3M | options only | - | new | OPTIONS | |
| AMAZON COM INC OPT | AMZN | $11.9M | options only | -0.05pp | 2q | OPTIONS | |
| GENERAL DYNAMICS CORP | GD | $9.7M | 27,250 | - | new | NEW | |
| NRG ENERGY INC OPT | NRG | $8.5M | options only | - | new | OPTIONS | |
| BRIDGEBIO PHARMA INC OPT | BBIO | $7.4M | options only | - | new | OPTIONS | |
| QNITY ELECTRONICS INC | Q | $4.9M | 30,100 | - | new | NEW | |
| ENTEGRIS INC OPT | ENTG | $4.4M | options only | - | new | OPTIONS | |
| HONEYWELL INTL INC | HON | $3.7M | 16,700 | - | new | NEW | |
| QXO INC | QXO | $3.5M | 200,000 | - | new | NEW | |
| FOX CORP OPT | FOXA | $3.2M | options only | - | new | OPTIONS | |
| INNIO NV | INIO | $1.5M | 37,500 | - | new | NEW | |
| WARNER BROS DISCOVERY INC OPT | WBD | $141.3K | options only | -0.64pp | 2q | OPTIONS | |
| ABIVAX SA | ABVX | $133.3K | 1,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $204.6M | 21.1% |
| Business Services | $73.7M | 7.6% |
| Biotech & Pharma | $71.8M | 7.4% |
| Semiconductors & Electronics | $29.2M | 3.0% |
| Instruments & Controls | $27.6M | 2.8% |
| Other sectors | $52.3M | 5.4% |
| Not classified | $511.8M | 52.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $971.0M | 23 | 16 | 3 | 4 | 63 | 92.4% | 45 |
| Q1 2026 | $1.6B | 70 | 64 | 6 | 0 | 5 | 46.8% | 45 |
| Q4 2025 | $157.7M | 11 | 6 | 3 | 2 | 24 | 98.4% | 48 |
| Q3 2025 | $715.3M | 29 | 19 | 4 | 3 | 15 | 76.6% | 45 |
| Q2 2025 | $422.5M | 25 | 19 | 1 | 5 | 23 | 86.9% | 45 |
| Q1 2025 | $335.9M | 29 | 20 | 4 | 1 | 21 | 80.8% | 45 |
| Q4 2024 | $2.9B | 30 | 14 | 1 | 6 | 49 | 97.6% | 45 |
| Q3 2024 | $1.7B | 65 | 35 | 4 | 16 | 30 | 73.8% | 45 |
| Q2 2024 | $1.0B | 60 | 30 | 11 | 8 | 37 | 47.4% | 45 |
| Q1 2024 | $827.0M | 67 | 49 | 5 | 5 | 15 | 45.3% | 45 |
| Q4 2023 | $365.8M | 33 | 21 | 7 | 0 | 28 | 63.7% | 45 |
| Q3 2023 | $266.0M | 40 | 32 | 4 | 1 | 36 | 60.2% | 45 |
| Q2 2023 | $2.1B | 44 | 0 | 0 | 0 | 0 | 98.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.