Troluce Capital Advisors LLC
CIK: 0001910321Latest portfolio: $157.7M · Q4 2025
Holdings
11
Total Value
$157.7M
New Positions
5
Closed Positions
23
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 140,000 | $33.9M | 21.52% | -51,000 | |
| 2 | GLNGGOLAR LNG LTD | 598,700 | $22.3M | 14.13% | NEW | Call |
| 3 | BATRAATLANTA BRAVES HLDGS INC | 533,416 | $21.0M | 13.35% | NEW | |
| 4 | MIRMIRION TECHNOLOGIES INC | 850,000 | $19.9M | 12.63% | NEW | |
| 5 | PRMBPRIMO BRANDS CORPORATION | 956,000 | $15.6M | 9.91% | +456K | |
| 6 | FWONALIBERTY MEDIA CORP DEL | 150,000 | $14.8M | 9.37% | +50K | |
| 7 | HONHONEYWELL INTL INC | 50,000 | $9.8M | 6.19% | NEW | |
| 8 | AVGOBROADCOM INC | 20,000 | $6.9M | 4.39% | NEW | |
| 9 | CLSK 0 06/15/30CLEANSPARK INC | 8,000,000 | $6.1M | 3.88% | NEW | |
| 10 | GHRSGH RESEARCH PLC | 373,212 | $4.7M | 3.01% | +326K | |
| 11 | MUMICRON TECHNOLOGY INC | 9,000 | $2.6M | 1.63% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Communication Services0.0% ($2.1T)
Industrials0.0% ($199.1B)
Technology0.0% ($69.2B)
Financial Services0.0% ($33.9M)
Energy0.0% ($22.3M)
Consumer Defensive0.0% ($15.6M)
Unknown0.0% ($6.1M)
Healthcare0.0% ($4.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $157.7M | 11 |
| Q3 2025 | Nov 14, 2025 | $715.3B | 36 |
| Q2 2025 | Aug 14, 2025 | $422.5B | 30 |
| Q1 2025 | May 15, 2025 | $335.9B | 31 |
| Q4 2024 | Feb 14, 2025 | $2.9T | 34 |
| Q3 2024 | Nov 14, 2024 | $1.7T | 84 |
| Q2 2024 | Aug 14, 2024 | $1.0T | 73 |
| Q1 2024 | May 15, 2024 | $827.0B | 83 |
| Q4 2023 | Feb 14, 2024 | $365.8B | 35 |
| Q3 2023 | Nov 14, 2023 | $266.0B | 40 |
| Q2 2023 | Aug 14, 2023 | $2.1T | 44 |
| Q1 2023 | May 15, 2023 | $0 | 1 |
| Q4 2022 | Feb 14, 2023 | $0 | 1 |
| Q3 2022 | Nov 14, 2022 | $0 | 1 |
Fund Information
Troluce Capital Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $157.7M across 11 holdings. The largest position is CAPITAL ONE FINL CORP (COF), representing 21.5% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.