Troluce Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
Dorado, PR
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$1,631,332
Net value change ($000)
+1,473,660 (934.6%)
New positions
40
Sold out positions
3
Turnover %
77.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 70,242 NEW
BATRA 64,357 305.8%
LYV 50,328 NEW
FWONA 39,636 268.2%
FTAI 37,975 NEW
WULF 33,189 NEW
APTV 30,650 NEW
DY 30,494 NEW
ESI 27,667 NEW
CRBG 27,110 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRMB -15,631 -100.0%
HON -9,755 -100.0%
AVGO -6,922 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 686,656 (42.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type