Troluce Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.63B
Q ending 2026-03-31
Prior quarter
$157.7M
Q ending 2025-12-31
Change
+934.6% QoQ · +385.7% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | Put | $162.6M | 250K | |
| Applied Matls Inc | Put | $102.5M | 300K | |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $85.4M | 2.0M |
| Echostar Corp | ECHO | Shares | $70.2M | 600K |
| Echostar Corp | Put | $70.2M | 600K | |
| Invesco Exchange Traded Fd T | Call | $57.6M | 300K | |
| Capital One Finl Corp | COF | Shares | $55.7M | 305K |
| Capital One Finl Corp | Put | $54.7M | 300K | |
| Liberty Media Corp Del | FWONK | Shares | $54.4M | 640K |
| Live Nation Entertainment In | LYV | Shares | $50.3M | 330K |
| Aptiv Plc | Call | $42.3M | 610K | |
| Ftai Aviation Ltd | Shares | $38.0M | 155K | |
| Terawulf Inc | WULF | Shares | $33.2M | 2.3M |
| Aptiv Plc | Shares | $30.6M | 441K | |
| Dycom Inds Inc | DY | Shares | $30.5M | 90K |
| Mirion Technologies Inc | MIR | Shares | $27.9M | 1.5M |
| Element Solutions Inc | ESI | Shares | $27.7M | 810K |
| Corebridge Finl Inc | CRBG | Shares | $27.1M | 1.1M |
| Eaton Corp Plc | Shares | $26.8M | 75K | |
| Amentum Holdings Inc | AMTM | Shares | $26.1M | 1.0M |
| Core Scientific Inc New | CORZ | Shares | $25.4M | 1.7M |
| Synchrony Financial | Call | $23.8M | 350K | |
| Vistra Corp | VST | Shares | $23.8M | 158K |
| Ascendis Pharma A/S | Shares | $22.8M | 100K | |
| Pinnacle Finl Partners Inc | PNFP | Shares | $22.3M | 258K |
| Alphabet Inc | GOOG | Shares | $21.5M | 75K |
| Stoke Therapeutics Inc | STOK | Shares | $21.3M | 653K |
| Constellation Energy Corp | Call | $20.9M | 75K | |
| Amazon Com Inc | AMZN | Principal | $20.8M | 100K |
| Nokia Corp | NOK | Shares | $20.1M | 2.5M |
| Fluor Corp | FLR | Shares | $18.7M | 400K |
| Ftai Aviation Ltd | Put | $18.4M | 75K | |
| Core Scientific Inc New | Call | $18.0M | 1.2M | |
| Mineralys Therapeutics Inc | MLYS | Shares | $17.7M | 655K |
| Cipher Digital Inc | CIFR | Shares | $17.4M | 1.4M |
| Iren Limited | Put | $17.1M | 500K | |
| Vistra Corp | Call | $15.0M | 100K | |
| Sphere Entertainment Co | Put | $14.7M | 125K | |
| Qiagen Nv | Shares | $14.5M | 363K | |
| Gh Research Plc | Shares | $13.9M | 990K | |
| Nvidia Corporation | NVDA | Shares | $13.1M | 75K |
| Warner Bros Discovery Inc | WBD | Shares | $10.6M | 387K |
| Boeing Co | Call | $10.0M | 50K | |
| Boeing Co | BA | Shares | $10.0M | 50K |
| Liberty Global Ltd | Shares | $9.8M | 807K | |
| Mirion Technologies Inc | Call | $9.3M | 500K | |
| Rayonier Inc | RYN | Shares | $9.0M | 435K |
| Iren Limited | Call | $8.6M | 250K | |
| Coreweave Inc | Call | $7.7M | 100K | |
| Coreweave Inc | Put | $7.7M | 100K | |
| Equitable Hldgs Inc | EQH | Shares | $7.4M | 200K |
| Hut 8 Corp | HUT | Shares | $7.0M | 150K |
| Ge Aerospace | GE | Shares | $6.8M | 24K |
| Micron Technology Inc | MU | Shares | $6.8M | 20K |
| Cytokinetics Inc | Call | $6.6M | 100K | |
| Ares Management Corporation | Call | $6.5M | 60K | |
| Wix Com Ltd | Put | $6.3M | 70K | |
| Blue Owl Capital Inc | Call | $4.6M | 500K | |
| Alibaba Group Hldg Ltd | BABA | Shares | $3.1M | 25K |
| Alcon Ag | Shares | $3.1M | 41K | |
| Equipmentshare Com Inc | EQPT | Shares | $3.0M | 148K |
| Norwegian Cruise Line Hldgs | Shares | $3.0M | 159K | |
| Immatics N.V | Shares | $2.5M | 250K | |
| Carnival Corp | CCL1EUR | Shares | $2.4M | 92K |
| Forgent Power Solutions Inc | FPS | Shares | $1.6M | 55K |
| Fermi Inc | Call | $1.2M | 200K | |
| Apollo Coml Real Estate Fin | ARI | Shares | $1.1M | 105K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $450K | 10K |
| Aptiv Plc | Put | $201K | 3K | |
| Arko Corp | ARKO | Shares | $22K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.