Troluce Capital Advisors LLC
CIK 0001910321 · DORADO, PR · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$971.0M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.7%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 56.4%CALL 8.9%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| IWM | ISHARES TR | PUT | $300.4M | 30.94% |
| SPCX | SPACE EXPLORATION TECHN CORP | PUT | $166.6M | 17.16% |
| ECHO | ECHOSTAR CORP | CALL | $86.3M | 8.89% |
| GSAT | GLOBALSTAR INC | PUT | $40.6M | 4.19% |
| XBI | SPDR SERIES TRUST | PUT | $39.6M | 4.07% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.