Troluce Capital Advisors LLC 13F Holdings · Q2 2026
Troluce Capital Advisors LLC reported 12 securities worth $970.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWM (30.94%), SPCX (17.16%), ECHO (14.57%). Among its top 25 positions this quarter: 16 new, 4 added, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $300.4M | 30.94% | 1.0M | New |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $166.6M | 17.16% | 975,000 | New |
| 3 | ECHO | ECHOSTAR CORP | $141.5M | 14.57% | 1.4M | Added |
| 4 | AMTM | AMENTUM HOLDINGS INC | $73.7M | 7.59% | 3.6M | Added |
| 5 | GSAT | GLOBALSTAR INC | $59.8M | 6.16% | 735,400 | New |
| 6 | MLYS | MINERALYS THERAPEUTICS INC | $48.0M | 4.94% | 1.8M | Added |
| 7 | XBI | SPDR SERIES TRUST | $39.6M | 4.07% | 250,000 | New |
| 8 | MIR | MIRION TECHNOLOGIES INC | $27.6M | 2.84% | 1.5M | Added |
| 9 | AEIS | ADVANCED ENERGY INDS | $24.2M | 2.50% | 65,000 | New |
| 10 | STOK | STOKE THERAPEUTICS INC | $16.2M | 1.67% | 496,416 | Trimmed |
| 11 | TKR | TIMKEN CO | $14.3M | 1.47% | 98,400 | New |
| 12 | AMZN | AMAZON COM INC | $11.9M | 1.23% | 50,000 | Trimmed |
| 13 | GD | GENERAL DYNAMICS CORP | $9.7M | 0.99% | 27,250 | New |
| 14 | NRG | NRG ENERGY INC | $8.5M | 0.88% | 58,500 | New |
| 15 | BBIO | BRIDGEBIO PHARMA INC | $7.4M | 0.77% | 100,000 | New |
| 16 | Q | QNITY ELECTRONICS INC | $4.9M | 0.51% | 30,100 | New |
| 17 | ENTG | ENTEGRIS INC | $4.4M | 0.46% | 24,600 | New |
| 18 | HON | HONEYWELL INTL INC | $3.7M | 0.39% | 16,700 | New |
| 19 | QXO | QXO INC | $3.5M | 0.36% | 200,000 | New |
| 20 | FOXA | FOX CORP | $3.2M | 0.33% | 62,000 | New |
| 21 | INIO | INNIO NV | $1.5M | 0.15% | 37,500 | New |
| 22 | ABVX | ABIVAX SA | $133,260 | 0.01% | 1,000 | New |
| 23 | WBD | WARNER BROS DISCOVERY INC | $141,298 | 0.01% | 5,300 | Trimmed |
| 24 | ALC | ALCON AG | $0 | 0.00% | 0 | Exited |
| 25 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR