Troluce Capital Advisors LLC
CIK: 0001910321SEC EDGAR →
Portfolio Value
$157.7M
Holdings
11
As of
Q4 2025
New Positions
19
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 140,000 | $33.9M | 21.52% |
| 2 | GLNGCall GOLAR LNG LTD | 598,700 | $22.3M | 14.13% |
| 3 | ATLANTA BRAVES HLDGS INC | 533,416 | $21.0M | 13.35% |
| 4 | MIRION TECHNOLOGIES INC | 850,000 | $19.9M | 12.63% |
| 5 | PRIMO BRANDS CORPORATION | 956,000 | $15.6M | 9.91% |
| 6 | LIBERTY MEDIA CORP DEL | 150,000 | $14.8M | 9.37% |
| 7 | HONEYWELL INTL INC | 50,000 | $9.8M | 6.19% |
| 8 | BROADCOM INC | 20,000 | $6.9M | 4.39% |
| 9 | CLEANSPARK INC | 8,000,000 | $6.1M | 3.88% |
| 10 | GH RESEARCH PLC | 373,212 | $4.7M | 3.01% |
Quarterly Changes
New Positions (7)
Closed Positions (25)
$102.0M · 2.4M shares
$99.9M · 150K shares
$78.3M · 4.8M shares
$55.3M · 263K shares
$52.5M · 687K shares
$31.2M · 400K shares
$30.7M · 275K shares
$30.3M · 750K shares
$27.4M · 500K shares
$25.8M · 3.1M shares
$17.1M · 625K shares
$12.6M · 375K shares
$11.7M · 15K shares
$11.2M · 220K shares
$9.8M · 225K shares
$8.5M · 331K shares
$7.8M · 198K shares
$7.3M · 1.6M shares
$7.1M · 100K shares
$6.9M · 325K shares
$6.0M · 30K shares
$5.5M · 2.0M shares
$5.0M · 25K shares
$1.9M · 9K shares
$892K · 55K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 2 | $35.8M | 22.7% |
| Financial Services | 1 | $33.9M | 21.5% |
| Industrials | 2 | $29.7M | 18.8% |
| Energy | 1 | $22.3M | 14.1% |
| Consumer Defensive | 1 | $15.6M | 9.9% |
| Technology | 2 | $9.5M | 6.0% |
| Unknown | 1 | $6.1M | 3.9% |
| Healthcare | 1 | $4.7M | 3.0% |