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Troluce Capital Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001910321
Dorado Vista Plaza, Calle C, Lots 81-82
Zip Code: 00646
Latest Portfolio Value
$1.63 B
+934.63%
Total Holdings
70
59
Latest Report Date
Q1 2026
Top 10 Concentration
50.44%

Troluce Capital Advisors LLC — Portfolio Overview & Company Profile

Troluce Capital Advisors LLC (CIK: 0001910321) is a financial institution headquartered at Vista Plaza, Calle C, Lots 81-82, , Dorado, Puerto Rico 00646. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.63 B, comprising 70 distinct securities. Over its filing history, it has submitted 15 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 50.4%. Quarterly turnover: 6.8%. ▲ 39 new, +6 added, −0 reduced, ×3 exited.

Portfolio Summary (Q1 2026)

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)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
2 M $85.4 M 5.23% ▲ 1,466,584 Add 274.9%
600,000 $70.24 M 4.31% ▲ 600,000 New Buy
305,300 $55.7 M 3.41% ▲ 165,300 Add 118.1%
640,000 $54.41 M 3.34% ▲ 490,000 Add 326.7%
330,000 $50.33 M 3.09% ▲ 330,000 New Buy
155,000 $37.98 M 2.33% ▲ 155,000 New Buy
2.3 M $33.19 M 2.03% ▲ 2,300,000 New Buy
441,383 $30.65 M 1.88% ▲ 441,383 New Buy
90,000 $30.49 M 1.87% ▲ 90,000 New Buy
1.5 M $27.88 M 1.71% ▲ 650,000 Add 76.5%

Historical Portfolio Charts