Troluce Capital Advisors LLC

Q2 2026 13F-HR Holdings

Location
Dorado, PR
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$970,986
Net value change ($000)
-660,346 (-40.5%)
New positions
7
Sold out positions
41
Turnover %
310.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMTM 47,617 182.6%
MLYS 28,898 162.9%
AEIS 24,237 NEW
GD 9,653 NEW
Q 4,916 NEW
HONEYWELL INTL INC 3,739 NEW
QXO 3,456 NEW
INNIO NV 1,483 NEW
ABVX 133 NEW
Top Reduces (Value $000, Stocks/ETFs)
BATRA -85,400 -100.0%
COF -55,696 -100.0%
FWONA -54,413 -100.0%
LYV -50,328 -100.0%
FTAI -37,975 -100.0%
WULF -33,189 -100.0%
APTV -30,650 -100.0%
DY -30,494 -100.0%
ESI -27,667 -100.0%
CRBG -27,110 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 704,016 (72.5% 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