Troluce Capital Advisors LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Troluce Capital Advisors LLC reported 12 stock positions worth $267.0 million . Its top holding was Amentum (AMTM) at 27.6% of the portfolio, followed by Echostar Class A (ECHO, 20.7% ) and Mineralys Therapeutics (MLYS, 17.5% ). Compared with Q1 2026, it opened 7 new positions, sold out of 39, added to 3 and reduced 2. The biggest buy was Amentum (AMTM, shares +257% ) and the biggest sale an exit from Atlanta Braves Holdings in-C (BATRK).
Location DORADO, PR
CIK 0001910321
Portfolio Value $267.0M (Q2 2026) Holdings 12 stocks · $267.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 AMTM Amentum Holdings Inc. 3,565,399 $73.7M Add +256.5% ECHO Echostar Corp. Class A 543,602 $55.2M Reduce -9.4% MLYS Mineralys Therapeutics Inc. 1,728,753 $46.6M Add +163.9% MIR Mirion Technologies Inc. 1,539,212 $27.6M Add +2.6% AEIS Advanced Energy Industries 65,000 $24.2M New STOK Stoke Therapeutics Inc. 496,416 $16.2M Reduce -24.0% GD General Dynamics Corp. 27,250 $9.7M New Q Qnity Electronics Inc. 30,100 $4.9M New HON Honeywell International Inc. 16,700 $3.7M New QXO Qxo Inc. 200,000 $3.5M New INIO Innio NV 37,500 $1.5M New ABVX Abivax SA-ADR 1,000 $133K New
Options reported separately and not counted above: IWM puts ($300.4M), SPCX puts ($166.6M), ECHO calls ($86.3M), GSAT puts ($40.6M), XBI puts ($39.6M), GSAT calls ($19.1M), TKR calls ($14.3M), AMZN calls ($11.9M), NRG calls ($8.5M), BBIO calls ($7.4M), ENTG calls ($4.4M), FOXA calls ($3.2M), and 2 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ BATRK Atlanta Braves Holdings in-C Sold out 0.00% −9.25 COF Capital One Financial Corp. Sold out 0.00% −6.03 FWONK Liberty Media Corp. Class C Sold out 0.00% −5.89 LYV Live Nation Entertainment Inc. Sold out 0.00% −5.45 FTAI Ftai Aviation Ltd. Sold out 0.00% −4.11 WULF Terawulf Inc. Sold out 0.00% −3.59 APTV Aptiv PLC Sold out 0.00% −3.32 DY Dycom Industries Inc. Sold out 0.00% −3.30 ESI Element Solutions Inc. Sold out 0.00% −3.00 CRBG Corebridge Financial Inc. Sold out 0.00% −2.94 ETN Eaton Corp. PLC Sold out 0.00% −2.91 CORZ Core Scientific Inc. Sold out 0.00% −2.75 VST Vistra Corp. Sold out 0.00% −2.57 ASND Ascendis Pharma A/S Sold out 0.00% −2.47 PNFP Pinnacle Financial Partners Sold out 0.00% −2.41 GOOG Alphabet Inc. Class C Sold out 0.00% −2.33 NOK Nokia Corp.-Spon ADR Sold out 0.00% −2.18 FLR Fluor Corp. Sold out 0.00% −2.02 CIFR Cipher Digital Inc. Sold out 0.00% −1.88 QGEN Qiagen N.V. Sold out 0.00% −1.57 GHRS GH Research PLC Sold out 0.00% −1.51 NVDA Nvidia Corp. Sold out 0.00% −1.42 WBD Warner Bros Discovery Inc. Sold out 0.00% −1.15 BA The Boeing Co. Sold out 0.00% −1.08 LBTYA Liberty Global Ltd. Class A Sold out 0.00% −1.06 RYN Rayonier Inc. Sold out 0.00% −0.97 EQH Equitable Holdings Inc. Sold out 0.00% −0.80 HUT Hut 8 Corp. Sold out 0.00% −0.76 GE General Electric Sold out 0.00% −0.74 MU Micron Technology Inc. Sold out 0.00% −0.73 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.34 ALC Alcon Inc. Sold out 0.00% −0.33 EQPT Equipmentshare.com Inc. Class A Sold out 0.00% −0.33 NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.32 IMTX Immatics NV Sold out 0.00% −0.27 CCL Carnival Corp. Sold out 0.00% −0.26 FPS Forgent Power Solutions Class A Sold out 0.00% −0.17 ARI Apollo Commercial Real Estat Sold out 0.00% −0.12 ARKO Arko Corp. Sold out 0.00% −0.00 STOK Stoke Therapeutics Inc. Reduce -24.0% 6.08% +3.78 ECHO Echostar Corp. Class A Reduce -9.4% 20.67% +13.06
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ AMTM Amentum Holdings Inc. Add +256.5% 27.60% +24.78 MLYS Mineralys Therapeutics Inc. Add +163.9% 17.47% +15.55 AEIS Advanced Energy Industries New 9.08% +9.08 MIR Mirion Technologies Inc. Add +2.6% 10.34% +7.32 GD General Dynamics Corp. New 3.62% +3.62 Q Qnity Electronics Inc. New 1.84% +1.84 HON Honeywell International Inc. New 1.40% +1.40 QXO Qxo Inc. New 1.29% +1.29 INIO Innio NV New 0.56% +0.56 ABVX Abivax SA-ADR New 0.05% +0.05
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 1,000,000 $300.4M SPCX Space Exploration Techn Class A put New 975,000 $166.6M STATE STR SPDR S&P 500 ETF T put Sold out 250,000 $162.6Mbefore exit APPLIED MATLS INC put Sold out 300,000 $102.5Mbefore exit ECHO Echostar Corp. Class A call New 850,000 $86.3M ECHOSTAR CORP put Sold out 600,000 $70.2Mbefore exit INVESCO EXCHANGE TRADED FD T call Sold out 300,000 $57.6Mbefore exit CAPITAL ONE FINL CORP put Sold out 300,000 $54.7Mbefore exit APTIV PLC call Sold out 609,700 $42.3Mbefore exit GSAT Globalstar Inc. put New 500,000 $40.6M XBI SS SPDR S&P Biotech ETF put New 250,000 $39.6M SYNCHRONY FINANCIAL call Sold out 350,000 $23.8Mbefore exit CONSTELLATION ENERGY CORP call Sold out 75,000 $20.9Mbefore exit GSAT Globalstar Inc. call New 235,400 $19.1M FTAI AVIATION LTD put Sold out 75,000 $18.4Mbefore exit CORE SCIENTIFIC INC NEW call Sold out 1,200,000 $18.0Mbefore exit IREN LIMITED put Sold out 500,000 $17.1Mbefore exit VISTRA CORP call Sold out 100,000 $15.0Mbefore exit SPHERE ENTERTAINMENT CO put Sold out 125,000 $14.7Mbefore exit TKR Timken Co. call New 98,400 $14.3M AMZN Amazon.com Inc. call New 50,000 $11.9M BOEING CO call Sold out 50,000 $10.0Mbefore exit MIRION TECHNOLOGIES INC call Sold out 500,000 $9.3Mbefore exit IREN LIMITED call Sold out 250,000 $8.6Mbefore exit NRG NRG Energy Inc. call New 58,500 $8.5M COREWEAVE INC call Sold out 100,000 $7.7Mbefore exit COREWEAVE INC put Sold out 100,000 $7.7Mbefore exit BBIO Bridgebio Pharma Inc. call New 100,000 $7.4M CYTOKINETICS INC call Sold out 100,000 $6.6Mbefore exit ARES MANAGEMENT CORPORATION call Sold out 60,000 $6.5Mbefore exit WIX COM LTD put Sold out 70,400 $6.3Mbefore exit BLUE OWL CAPITAL INC call Sold out 500,000 $4.6Mbefore exit ENTG Entegris Inc. call New 24,600 $4.4M FOXA Fox Corp. Class A call New 62,000 $3.2M MLYS Mineralys Therapeutics Inc. call New 50,000 $1.3M FERMI INC call Sold out 200,000 $1.2Mbefore exit APTIV PLC put Sold out 2,900 $201Kbefore exit WBD Warner Bros Discovery Inc. call New 5,300 $141K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ AMZN Amazon.com Inc. COM · principal Sold out 100,000 $20.8Mbefore exit ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 10,000 $450Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $267.0M AMTM, ECHO, MLYS, MIR, AEIS Q1 2026 44 $923.4M BATRK, ECHO, COF, FWONK, LYV Q4 2025 9 $129.3M COF, BATRK, MIR, PRMB, FWONK Q3 2025 21 $282.2M FLR, COF, DD, ECHO, AMCR Q2 2025 18 $196.4M FLR, COF, KVUE, WDC, MIR Q1 2025 15 $104.5M WDC, AMCR, FLUT, CORZ, ROIV Q4 2024 15 $992.0M EDR, BATRK, AIG, SGRY, AMCR Q3 2024 43 $558.8M EDR, TKO, ROIV, SUM, LLYVK Q2 2024 35 $476.9M AIG, LLYVK, LSXMK, ROIV, ANSS Q1 2024 45 $450.1M AIG, LLYVK, GE, COF, ANSS