Troluce Capital Advisors LLC
Long book
$923.8M
Q1 2026
Positions
45
Top-10 weight
52%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
88%
of book per quarter
Strategy in plain words
auto-generated from filingsTroluce Capital Advisors LLC is a concentrated fundamental stock-picker, running a $923.8M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ATLANTA BRAVES HOLDINGS IN-C, ECHOSTAR CORP-A, CAPITAL ONE FINANCIAL CORP, LIBERTY MEDIA CORP-FORMULA-C, LIVE NATION ENTERTAINMENT IN.
Over the last 9 quarters its long book ran on average 4.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.7%
Q3 2024
+4.4%
Q4 2024
+3.9%
Q1 2025
+45.1%
Q2 2025
-0.5%
Q3 2025
+8.7%
Q4 2025
-6.5%
Q1 2026
+16.7%
Sector allocation
Services media 23%
Financials 23%
Communications 17%
Industrials 15%
Healthcare 8%
Other 6%
Technology 5%
Utilities 3%
Long book by quarter
What does Troluce Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 2.0M | $85.4M | 9.2% | +274.9% |
| ECHO ECHOSTAR CORP-A | Communications | 600.0K | $70.2M | 7.6% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 305.3K | $55.7M | 6.0% | +118.1% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 640.0K | $54.4M | 5.9% | +326.7% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 330.0K | $50.3M | 5.4% | New |
| FTAI FTAI AVIATION LTD | Services media | 155.0K | $38.0M | 4.1% | New |
| WULF TERAWULF INC | Financials | 2.3M | $33.2M | 3.6% | New |
| APTV APTIV PLC | Industrials | 441.4K | $30.6M | 3.3% | New |
| DY DYCOM INDUSTRIES INC | Industrials | 90.0K | $30.5M | 3.3% | New |
| MIR MIRION TECHNOLOGIES INC | Other | 1.5M | $27.9M | 3.0% | +76.5% |
| ESI ELEMENT SOLUTIONS INC | Other | 810.4K | $27.7M | 3.0% | New |
| CRBG COREBRIDGE FINANCIAL INC | Financials | 1.1M | $27.1M | 2.9% | New |
| ETN EATON CORP PLC | Industrials | 75.0K | $26.8M | 2.9% | New |
| AMTM AMENTUM HOLDINGS INC | Services media | 1.0M | $26.1M | 2.8% | New |
| CORZ CORE SCIENTIFIC INC | Financials | 1.7M | $25.4M | 2.7% | New |
| VST VISTRA CORP | Utilities | 158.0K | $23.8M | 2.6% | New |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 258.4K | $22.3M | 2.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 75.0K | $21.5M | 2.3% | New |
| STOK STOKE THERAPEUTICS INC | Healthcare | 652.8K | $21.3M | 2.3% | New |
| FLR FLUOR CORP | Industrials | 400.0K | $18.7M | 2.0% | New |
| MLYS MINERALYS THERAPEUTICS INC | Healthcare | 655.0K | $17.7M | 1.9% | New |
| CIFR CIPHER DIGITAL INC | Financials | 1.4M | $17.4M | 1.9% | New |
| QGEN QIAGEN N.V. | Healthcare | 362.5K | $14.5M | 1.6% | New |
| GHRS GH RESEARCH PLC | Healthcare | 990.5K | $13.9M | 1.5% | +165.4% |
| NVDA NVIDIA CORP | Technology | 75.0K | $13.1M | 1.4% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 387.0K | $10.6M | 1.2% | New |
| BA BOEING CO/THE | Industrials | 50.0K | $10.0M | 1.1% | New |
| LBTYA LIBERTY GLOBAL LTD-A | Communications | 807.2K | $9.8M | 1.1% | New |
| EQH EQUITABLE HOLDINGS INC | Financials | 200.0K | $7.4M | 0.8% | New |
| HUT HUT 8 CORP | Financials | 150.0K | $7.0M | 0.8% | New |
| GE GENERAL ELECTRIC | Industrials | 24.0K | $6.8M | 0.7% | New |
| MU MICRON TECHNOLOGY INC | Technology | 20.0K | $6.8M | 0.7% | +122.2% |
| ALC ALCON INC | Healthcare | 40.5K | $3.1M | 0.3% | New |
| EQPT EQUIPMENTSHARE.COM INC-A | Services media | 147.8K | $3.0M | 0.3% | New |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 159.1K | $3.0M | 0.3% | New |
| IMTX IMMATICS NV | Healthcare | 250.0K | $2.5M | 0.3% | New |
| CCL CARNIVAL CORP LTD | Industrials | 92.4K | $2.4M | 0.3% | New |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 55.0K | $1.6M | 0.2% | New |
| ORCL ORACLE CORP | Technology | 10.0K | $450K | 0.0% | New |
| ARKO ARKO CORP | Consumer discretionary | 3.9K | $22K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 70 | $1.63B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 11 | $157.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 36 | $715.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 30 | $422.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 31 | $335.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 34 | $2.87B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 84 | $1.70B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 73 | $1.02B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 83 | $827.0M | canonical | SEC ↗ |
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