Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $300M | 30.9% |
| Space Exploration Techn Corp. (put option)CLASS A COM STK | CLASS A COM STK | $167M | 17.2% |
| Echostar Corp. (call option)CL A | CL A | $86.3M | 8.9% |
| Amentum Holdings Inc.COM | COM | $73.7M | 7.6% |
| Echostar Corp.CL A | CL A | $55.2M | 5.7% |
| Mineralys Therapeutics Inc.COM | COM | $46.6M | 4.8% |
| Globalstar Inc. (put option)COM NEW | COM NEW | $40.6M | 4.2% |
| SPDR Series Trust (put option)ST STR SP BIOT | ST STR SP BIOT | $39.6M | 4.1% |
| Mirion Technologies Inc.COM CL A | COM CL A | $27.6M | 2.8% |
| Advanced Energy IndsCOM | COM | $24.2M | 2.5% |
| Globalstar Inc. (call option)COM NEW | COM NEW | $19.1M | 2.0% |
| Stoke Therapeutics Inc.COM | COM | $16.2M | 1.7% |
| Timken CO (call option)COM | COM | $14.3M | 1.5% |
| Amazon Com Inc. (call option)COM | COM | $11.9M | 1.2% |
| General Dynamics Corp.COM | COM | $9.65M | 1.0% |
| NRG Energy Inc. (call option)COM NEW | COM NEW | $8.54M | 0.9% |
| Bridgebio Pharma Inc. (call option)COM | COM | $7.45M | 0.8% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $4.92M | 0.5% |
| Entegris Inc. (call option)COM | COM | $4.42M | 0.5% |
| Honeywell Intl Inc.COM | COM | $3.74M | 0.4% |
| Qxo Inc.COM NEW | COM NEW | $3.46M | 0.4% |
| Fox Corp. (call option)CL A COM | CL A COM | $3.23M | 0.3% |
| Innio NVORDINARY SHARES | ORDINARY SHARES | $1.48M | 0.2% |
| Mineralys Therapeutics Inc. (call option)COM | COM | $1.35M | 0.1% |
| Warner Bros Discovery Inc. (call option)COM SER A | COM SER A | $141K | 0.0% |
| Abivax SASPONSORED ADS | SPONSORED ADS | $133K | 0.0% |
- Class
- RUSSELL 2000 ETF
- Share
- 30.9%
- Class
- CLASS A COM STK
- Share
- 17.2%
- Class
- CL A
- Share
- 8.9%
- Class
- COM
- Share
- 7.6%
- Class
- CL A
- Share
- 5.7%
- Class
- COM
- Share
- 4.8%
- Class
- COM NEW
- Share
- 4.2%
- Class
- ST STR SP BIOT
- Share
- 4.1%
- Class
- COM CL A
- Share
- 2.8%
- Class
- COM
- Share
- 2.5%
- Class
- COM NEW
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- COM NEW
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COMMON STOCK
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM NEW
- Share
- 0.4%
- Class
- CL A COM
- Share
- 0.3%
- Class
- ORDINARY SHARES
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM SER A
- Share
- 0.0%
- Class
- SPONSORED ADS
- Share
- 0.0%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910321
- File number
- 028-21809
- Options
- 10 call, 4 put
- In the 25 largest
- 100.0%
- Prior quarter
- $1.63B at 31 March 2026
- Positions opened
- 21
- Positions closed
- 65
Common questions
What are Troluce Capital Advisors’ 13F holdings worth?
$971 million across 26 positions for the quarter ended 30 June 2026.
What is Troluce Capital Advisors’ largest 13F holding?
ISHARES TR (RUSSELL 2000 ETF) was the largest position at $300 million, or 30.9% of reported 13F value, as of 30 June 2026.
How concentrated is Troluce Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 88.7% of reported value and the twenty-five largest for 100.0%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Troluce Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Troluce Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.