Troluce Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Troluce Capital Advisors Llc disclosed 11 stock positions valued at approximately $266.97M as of quarter-end June 30, 2026. The largest holdings include AMENTUM HOLDINGS INC, ECHOSTAR CORP, and MINERALYS THERAPEUTICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $266.97M
Holdings by Sector
Troluce Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | AMTM | Other | 27.60% | 3,565,399 | +2,565,399 | +256.54% | $73,696,797 |
| ECHOSTAR CORP | SATS | Technology | 20.67% | 543,602 | -56,398 | -9.40% | $55,175,603 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 17.47% | 1,728,753 | +1,073,753 | +163.93% | $46,641,756 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 10.34% | 1,539,212 | +39,212 | +2.61% | $27,598,071 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 9.08% | 65,000 | +65,000 | +100.00% | $24,236,550 |
| STOKE THERAPEUTICS INC | STOK | Healthcare | 6.08% | 496,416 | -156,384 | -23.96% | $16,242,732 |
| GENERAL DYNAMICS CORP | GD | Industrials | 3.62% | 27,250 | +27,250 | +100.00% | $9,653,040 |
| QNITY ELECTRONICS INC | Q | Other | 1.84% | 30,100 | +30,100 | +100.00% | $4,915,631 |
| HONEYWELL INTL INC | HON | Other | 1.40% | 16,700 | -33,300 | -66.60% | $3,739,130 |
| QXO INC | QXO | Technology | 1.29% | 200,000 | +200,000 | +100.00% | $3,456,000 |
| ABIVAX SA | ABVX | Healthcare | 0.05% | 1,000 | +1,000 | +100.00% | $133,260 |
Showing 11 of 11 holdings in the latest reporting period.
Troluce Capital Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,000,000 | $300,450,000 |
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 975,000 | $166,588,500 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 850,000 | $86,275,000 |
| Q2 2026 | GSAT | GLOBALSTAR INC | PUT | 500,000 | $40,645,000 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 250,000 | $39,562,500 |
| Q2 2026 | GSAT | GLOBALSTAR INC | CALL | 235,400 | $19,135,666 |
| Q2 2026 | TKR | Timken Company (The) | CALL | 98,400 | $14,299,488 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 50,000 | $11,917,000 |
| Q2 2026 | NRG | NRG Energy, Inc. | CALL | 58,500 | $8,544,510 |
| Q2 2026 | BBIO | BridgeBio Pharma, Inc. | CALL | 100,000 | $7,448,000 |
| Q2 2026 | ENTG | Entegris, Inc. | CALL | 24,600 | $4,424,556 |
| Q2 2026 | FOXA | Fox Corporation | CALL | 62,000 | $3,233,920 |
| Q2 2026 | MLYS | Mineralys Therapeutics, Inc. | CALL | 50,000 | $1,349,000 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 5,300 | $141,298 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.