Troluce Capital Advisors
Troluce Capital Advisors reported 12 stocks worth $267M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMTM (27.6%), ECHO (20.7%) and MLYS (17.5%). Compared with Q1 2026, the fund opened new positions in AEIS, GD and Q, added to AMTM, MLYS and MIR, trimmed ECHO and STOK and sold out of BATRK, COF and FWONK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMTM Amentum Holdings Inc | $73.7M | 27.6% | 3.6M | +2.6M (+257%) | 2 of 8 | |
| 2 |  ECHO Echostar Corp | $55.2M | 20.7% | 544K | −56K (−9%) | 3 of 8 | |
| 3 |  MLYS Mineralys Therapeutics Inc | $46.6M | 17.5% | 1.7M | +1.1M (+164%) | 2 of 8 | |
| 4 |  MIR Mirion Technologies Inc | $27.6M | 10.3% | 1.5M | +39K (+3%) | 4 of 8 | |
| 5 |  AEIS Advanced Energy Inds | $24.2M | 9.1% | 65K | New position | 1 of 8 | |
| 6 |  STOK Stoke Therapeutics Inc | $16.2M | 6.1% | 496K | −156K (−24%) | 2 of 8 | |
| 7 |  GD General Dynamics Corp | $9.7M | 3.6% | 27K | New position | 1 of 8 | |
| 8 |  Q Qnity Electronics Inc | $4.9M | 1.8% | 30K | New position | 1 of 8 | |
| 9 |  HON Honeywell Intl Inc Com | $3.7M | 1.4% | 17K | New position | 1 of 8 | |
| 10 |  QXO Qxo Inc | $3.5M | 1.3% | 200K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BATRK Atlanta Braves Hldgs Inc | $85.4M | 2M |
 COF Capital One Finl Corp | $55.7M | 305K |
 FWONK Liberty Media Corp Del | $54.4M | 640K |
 LYV Live Nation Entmt Inc | $50.3M | 330K |
 FTAI Ftai Aviation Ltd | $38M | 155K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Put | $300M | 1M | +1,000,000 |
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $167M | 975K | +975,000 |
ECHO Echostar Corp | Call | $86.3M | 850K | +850,000 |
 GSAT Globalstar Inc | Put | $40.6M | 500K | +500,000 |
 XBI Spdr Series Trust | Put | $39.6M | 250K | +250,000 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Troluce Capital Advisors 13F FAQ
What does Troluce Capital Advisors own?
Troluce Capital Advisors reported 12 stocks worth $267M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMTM (27.6%), ECHO (20.7%) and MLYS (17.5%). The table above lists every position in the filing (the top 10 without an account).
What did Troluce Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 3 added to, 2 trimmed and 40 sold out. New positions include AEIS, GD and Q. It sold all of BATRK, COF and FWONK.
When will Troluce Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Troluce Capital Advisors's portfolio worth?
The Q2 2026 filing reports $267M in US stocks ($971M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.