Troluce Capital Advisors LLC

Portfolio Overview

Troluce Capital Advisors LLC disclosed 26 positions worth $971.0M in its Form 13F-HR for Q2 2026 — $267.0M in common stock plus $704.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPCX and $ECHO. During the quarter the fund opened 21 new positions and exited 65 and a full exit from $SPY. The portfolio is most concentrated in Industrials (32.6% of disclosed assets). All figures are sourced directly from Troluce Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1910321.

• ISHARES TR - RUSSELL 2000 ETF PUT

  —

  Quality

  $300.4M1,000,000 sh
• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX PUT

  —

  Quality

  $166.6M975,000 sh
• 

  EchoStar CORP

  $ECHO CALL

  32.8#2,411

  Quality

  $86.3M850,000 sh
• 

  Amentum Holdings, Inc.

  $AMTM

  64.0

  Quality

  $73.7M3,565,399 sh
• 

  EchoStar CORP

  $ECHO

  32.8

  Quality

  $55.2M543,602 sh
• 

  Mineralys Therapeutics, Inc.

  $MLYS

  —

  Quality

  $46.6M1,728,753 sh
• 

  Globalstar, Inc.

  $GSAT PUT

  52.5

  Quality

  $40.6M500,000 sh

• SPDR SERIES TRUST - ST STR SP BIOT PUT

  —

  Quality

  $39.6M250,000 sh
• 

  Mirion Technologies, Inc.

  $MIR

  59.0

  Quality

  $27.6M1,539,212 sh
• 

  ADVANCED ENERGY INDUSTRIES INC

  $AEIS

  61.7

  Quality

  $24.2M65,000 sh

Company	Quality	Value	Shares
ISHARES TR - RUSSELL 2000 ETF PUT	—	$300.4M	1,000,000
SPACE EXPLORATION TECHNOLOGIES CORP$SPCXPUT	—	$166.6M	975,000
EchoStar CORP$ECHOCALL	32.8#2,411	$86.3M	850,000
Amentum Holdings, Inc.$AMTM	64.0	$73.7M	3,565,399
EchoStar CORP$ECHO	32.8	$55.2M	543,602
Mineralys Therapeutics, Inc.$MLYS	—	$46.6M	1,728,753
Globalstar, Inc.$GSATPUT	52.5	$40.6M	500,000
SPDR SERIES TRUST - ST STR SP BIOT PUT	—	$39.6M	250,000
Mirion Technologies, Inc.$MIR	59.0	$27.6M	1,539,212
ADVANCED ENERGY INDUSTRIES INC$AEIS	61.7	$24.2M	65,000

Showing top 10 of 26 holdings.

Full Holdings — Troluce Capital Advisors LLC (Q2 2026)

All 26 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	—	ISHARES TR - RUSSELL 2000 ETF	$300.4M	—	NEW	—
2	$SPCXPUT	SPACE EXPLORATION TECHNOLOGIES CORP	$166.6M	—	NEW	—
3	$ECHOCALL	EchoStar CORP	$86.3M	—	NEW	32.8
4	$AMTM	Amentum Holdings, Inc.	$73.7M	27.6%	+257%	64
5	$ECHO	EchoStar CORP	$55.2M	20.7%	-9%	32.8
6	$MLYS	Mineralys Therapeutics, Inc.	$46.6M	17.5%	+164%	—
7	$GSATPUT	Globalstar, Inc.	$40.6M	—	NEW	52.5
8	—	SPDR SERIES TRUST - ST STR SP BIOT	$39.6M	—	NEW	—
9	$MIR	Mirion Technologies, Inc.	$27.6M	10.3%	+3%	59
10	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$24.2M	9.1%	NEW	61.7
11	$GSATCALL	Globalstar, Inc.	$19.1M	—	NEW	52.5
12	$STOK	Stoke Therapeutics, Inc.	$16.2M	6.1%	-24%	24.9
13	$TKRCALL	TIMKEN CO	$14.3M	—	NEW	54.4
14	$AMZNCALL	AMAZON COM INC	$11.9M	—	NEW	68.7
15	$GD	GENERAL DYNAMICS CORP	$9.7M	3.6%	NEW	68.7
16	$NRGCALL	NRG ENERGY, INC.	$8.5M	—	NEW	51.9
17	$BBIOCALL	BridgeBio Pharma, Inc.	$7.4M	—	NEW	36.9
18	$Q	Qnity Electronics, Inc.	$4.9M	1.8%	NEW	68.4
19	$ENTGCALL	ENTEGRIS INC	$4.4M	—	NEW	58
20	$HON	HONEYWELL INTERNATIONAL INC	$3.7M	1.4%	NEW	65
21	$QXO	QXO, Inc.	$3.5M	1.3%	NEW	49
22	$FOXACALL	Fox Corp	$3.2M	—	NEW	64.5
23	$INIO	INNIO N.V.	$1.5M	0.6%	NEW	—
24	$MLYSCALL	Mineralys Therapeutics, Inc.	$1.3M	—	NEW	—
25	$WBDCALL	Warner Bros. Discovery, Inc.	$141,298	—	NEW	41.4
26	$ABVX	Abivax S.A.	$133,260	0.1%	NEW	—