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Troluce Capital Advisors - Q1 2026 13F Filings

TR

Troluce Capital Advisors LLC

CIK: 0001910321
Address: Puerto Rico Dorado Vista Plaza, Calle C, Lots 81-82
$1.63 B
Portfolio Value
70
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+630.41%
$944.23 M 57.88%
Options
+2982.26%
$686.66 M 42.09%
Debt
$0 0.00%
Other
+100.00%
$450,100 0.03%

Sector Allocation (Stocks)

Troluce Capital Advisors Q1 2026 Filing Summary

Troluce Capital Advisors LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 1.63 B reflecting a +934.63% change from the prior quarter, spanning 70 assets. Allocations were 57.9% Equities, 42.1% Options, and 0.0% Debt. The top 10 holdings comprised 50.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 39 new positions and 3 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Troluce Capital Advisors’s Q1 2026 Filing

Troluce Capital Advisors submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Troluce Capital Advisors reported a managed portfolio value of 1.63 B, consisting of 70 individual positions.

This page displays the raw filing documents. To see which stocks Troluce Capital Advisors bought or sold during Q1 2026, please visit Troluce Capital Advisors's Portfolio Analysis page.