Troluce Capital Advisors LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$944.7M
Option Notional
ⓘ$686.7M
$454.6M puts / $232.1M calls
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Troluce Capital Advisors LLC disclosed 70 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $944.7M in common stock plus $686.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 64 new positions and exited 5 — including a new stake in $SPY and a full exit from $GLNG. The portfolio is most concentrated in Communication Services (29.7% of disclosed assets). All figures are sourced directly from Troluce Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1910321.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$162.6M250,000 sh APPLIED MATLS INC PUT
—Quality
$102.5M300,000 sh- 30.8#2,338
Quality
$85.4M2,000,000 sh - 29.5
Quality
$70.2M600,000 sh - 29.5
Quality
$70.2M600,000 sh INVESCO EXCHANGE TRADED FD T CALL
—Quality
$57.6M300,000 sh- 71.0
Quality
$55.7M305,300 sh CAPITAL ONE FINL CORP PUT
—Quality
$54.7M300,000 sh- 51.0
Quality
$54.4M640,000 sh - 55.0
Quality
$50.3M330,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $162.6M | 250,000 |
| APPLIED MATLS INC PUT | — | $102.5M | 300,000 |
 Atlanta Braves Holdings, Inc.$BATRA | 30.8#2,338 | $85.4M | 2,000,000 |
 EchoStar CORP$ECHOPUT | 29.5 | $70.2M | 600,000 |
| EchoStar CORP$ECHO | 29.5 | $70.2M | 600,000 |
| INVESCO EXCHANGE TRADED FD T CALL | — | $57.6M | 300,000 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $55.7M | 305,300 |
| CAPITAL ONE FINL CORP PUT | — | $54.7M | 300,000 |
 Liberty Media Corp$FWONA | 51.0 | $54.4M | 640,000 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $50.3M | 330,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Troluce Capital Advisors LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Communication Services
$280.8M
Financials
$195.5M
Industrials
$161.7M
Technology
$97.8M
Healthcare
$95.7M
Energy
$30.5M
Materials
$27.7M
Utilities
$23.8M
Full Holdings — Troluce Capital Advisors LLC (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $162.6M | — | NEW | — |
| 2 | — | APPLIED MATLS INC | $102.5M | — | NEW | — |
| 3 | $BATRA | Atlanta Braves Holdings, Inc. | $85.4M | 9.0% | +275% | 30.8 |
| 4 | $ECHOPUT | EchoStar CORP | $70.2M | — | NEW | 29.5 |
| 5 | $ECHO | EchoStar CORP | $70.2M | 7.4% | NEW | 29.5 |
| 6 | — | INVESCO EXCHANGE TRADED FD T | $57.6M | — | NEW | — |
| 7 | $COF | CAPITAL ONE FINANCIAL CORP | $55.7M | 5.9% | +118% | 71 |
| 8 | — | CAPITAL ONE FINL CORP | $54.7M | — | NEW | — |
| 9 | $FWONA | Liberty Media Corp | $54.4M | 5.8% | +327% | 51 |
| 10 | $LYV | Live Nation Entertainment, Inc. | $50.3M | 5.3% | NEW | 55 |
| 11 |  $APTVCALL | Aptiv PLC | $42.3M | — | NEW | — |
| 12 |  $FTAI | FTAI Aviation Ltd. | $38.0M | 4.0% | NEW | — |
| 13 |  $WULF | TERAWULF INC. | $33.2M | 3.5% | NEW | 25.2 |
| 14 | $APTV | Aptiv PLC | $30.6M | 3.2% | NEW | — |
| 15 |  $DY | DYCOM INDUSTRIES INC | $30.5M | 3.2% | NEW | 62.1 |
| 16 |  $MIR | Mirion Technologies, Inc. | $27.9M | 3.0% | +76% | 51.1 |
| 17 |  $ESI | Element Solutions Inc | $27.7M | 2.9% | NEW | 63.1 |
| 18 |  $CRBD | Corebridge Financial, Inc. | $27.1M | 2.9% | NEW | 36.7 |
| 19 |  $ETN | Eaton Corp plc | $26.8M | 2.8% | NEW | — |
| 20 |  $AMTM | Amentum Holdings, Inc. | $26.1M | 2.8% | NEW | 55.6 |
| 21 |  $CORZ | Core Scientific, Inc./tx | $25.4M | 2.7% | NEW | 14 |
| 22 |  $SYFCALL | Synchrony Financial | $23.8M | — | NEW | — |
| 23 |  $VST | Vistra Corp. | $23.8M | 2.5% | NEW | 62.9 |
| 24 |  $ASND | Ascendis Pharma A/S | $22.8M | 2.4% | NEW | 41.5 |
| 25 |  $PNFP | Pinnacle Financial Partners, Inc. | $22.3M | 2.4% | NEW | — |
| 26 |  $GOOGL | Alphabet Inc. | $21.5M | 2.3% | NEW | 80.2 |
| 27 |  $STOK | Stoke Therapeutics, Inc. | $21.3M | 2.3% | NEW | 53.4 |
| 28 |  $CEGCALL | Constellation Energy Corp | $20.9M | — | NEW | 62.5 |
| 29 |  $AMZN | AMAZON COM INC | $20.8M | 2.2% | NEW | 74.6 |
| 30 |  $NOK | NOKIA CORP | $20.1M | 2.1% | NEW | — |
| 31 |  $FLR | FLUOR CORP | $18.7M | 2.0% | NEW | 66.2 |
| 32 | $FTAIPUT | FTAI Aviation Ltd. | $18.4M | — | NEW | — |
| 33 | $CORZCALL | Core Scientific, Inc./tx | $18.0M | — | NEW | 14 |
| 34 |  $MLYS | Mineralys Therapeutics, Inc. | $17.7M | 1.9% | NEW | — |
| 35 |  $CIFR | Cipher Digital Inc. | $17.4M | 1.8% | NEW | 30.1 |
| 36 |  $IRENPUT | IREN Ltd | $17.1M | — | NEW | — |
| 37 | $VSTCALL | Vistra Corp. | $15.0M | — | NEW | 62.9 |
| 38 |  $SPHRPUT | Sphere Entertainment Co. | $14.7M | — | NEW | 50.3 |
| 39 |  $QGEN | QIAGEN N.V. | $14.5M | 1.5% | NEW | — |
| 40 |  $GHRS | GH Research PLC | $13.9M | 1.5% | +165% | — |
| 41 |  $NVDA | NVIDIA CORP | $13.1M | 1.4% | NEW | 90.2 |
| 42 |  $WBD | Warner Bros. Discovery, Inc. | $10.6M | 1.1% | NEW | 42.1 |
| 43 |  $BACALL | BOEING CO | $10.0M | — | NEW | 51.8 |
| 44 | $BA | BOEING CO | $10.0M | 1.1% | NEW | 51.8 |
| 45 |  $LBTYA | Liberty Global Ltd. | $9.8M | 1.0% | NEW | — |
| 46 | $MIRCALL | Mirion Technologies, Inc. | $9.3M | — | NEW | 51.1 |
| 47 |  $RYN | RAYONIER INC | $9.0M | 0.9% | NEW | 68.1 |
| 48 | $IRENCALL | IREN Ltd | $8.6M | — | NEW | — |
| 49 |  $CRWVPUT | CoreWeave, Inc. | $7.7M | — | NEW | 46.5 |
| 50 | $CRWVCALL | CoreWeave, Inc. | $7.7M | — | NEW | 46.5 |
| 51 |  $EQH | Equitable Holdings, Inc. | $7.4M | 0.8% | NEW | 48.9 |
| 52 |  $HUT | Hut 8 Corp. | $7.0M | 0.7% | NEW | 31.4 |
| 53 |  $GE | GENERAL ELECTRIC CO | $6.8M | 0.7% | NEW | 74.8 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $6.8M | 0.7% | +122% | 88.4 |
| 55 |  $CYTKCALL | CYTOKINETICS INC | $6.6M | — | NEW | 28 |
| 56 |  $ARESCALL | Ares Management Corp | $6.5M | — | NEW | 70.8 |
| 57 |  $WIXPUT | Wix.com Ltd. | $6.3M | — | NEW | — |
| 58 |  $OBDCCALL | Blue Owl Capital Corp | $4.6M | — | NEW | — |
| 59 |  $BABA | Alibaba Group Holding Ltd | $3.1M | 0.3% | NEW | — |
| 60 |  $ALC | ALCON INC | $3.1M | 0.3% | NEW | — |
| 61 |  $EQPT | EquipmentShare.com Inc | $3.0M | 0.3% | NEW | — |
| 62 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3.0M | 0.3% | NEW | — |
| 63 |  $IMTX | Immatics N.V. | $2.5M | 0.3% | NEW | — |
| 64 |  $CCL | Carnival Corp Ltd. | $2.4M | 0.3% | NEW | — |
| 65 |  $FPS | Forgent Power Solutions, Inc. | $1.6M | 0.2% | NEW | — |
| 66 |  $FRMICALL | Fermi Inc. | $1.2M | — | NEW | — |
| 67 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.1M | 0.1% | NEW | 53.5 |
| 68 | — | ORACLE CORP | $450,100 | 0.1% | NEW | — |
| 69 | $APTVPUT | Aptiv PLC | $201,376 | — | NEW | — |
| 70 |  $ARKO | ARKO Corp. | $21,539 | 0.0% | NEW | 41.8 |
New Positions (64)
$SPYPUT SPDR S&P 500 ETF TRUST$162.6M$ECHOPUT EchoStar CORP$70.2M$ECHO EchoStar CORP$70.2M$LYV Live Nation Entertainment, Inc.$50.3M$APTVCALL Aptiv PLC$42.3M$FTAI FTAI Aviation Ltd.$38.0M$WULF TERAWULF INC.$33.2M$APTV Aptiv PLC$30.6M$DY DYCOM INDUSTRIES INC$30.5M$ESI Element Solutions Inc$27.7M$CRBD Corebridge Financial, Inc.$27.1M$ETN Eaton Corp plc$26.8M
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