2026 Q2 Portfolio Activity
In 2026 Q2, Troluce Capital Advisors LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ISHARES TR, now representing 30.94% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 33520.7%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 85.0%.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
IWM (30.9%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Troluce Capital Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 30.94% | — |
#1
Prev: #—
|
9.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $300,450,000 |
$280.03
+5.0%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 17.16% | — |
#2
Prev: #—
|
9.0 |
—
|
975,000 | — |
NEW
|
975,000 | $166,588,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 8.89% | — |
#3
Prev: #—
|
8.1 |
—
|
850,000 | — |
NEW
|
850,000 | $86,275,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 7.59% | 1.60% |
#4
16
Prev: #20
|
6.5 |
—
|
2,565,399 | 256.5% |
P
S
|
3,565,399 | $73,696,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 5.68% | 4.31% |
#5
Prev: #5
|
3.3 |
—
|
-56,398 | -9.4% |
P
S
|
543,602 | $55,175,603 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 4.80% | 1.09% |
#6
28
Prev: #34
|
4.9 |
—
|
1,073,753 | 163.9% |
P
S
|
1,728,753 | $46,641,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSAT
PUT
GLOBALSTAR INC
|
PUT Option | 4.19% | — |
#7
Prev: #—
|
5.2 |
—
|
500,000 | — |
NEW
|
500,000 | $40,645,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 4.07% | — |
#8
Prev: #—
|
5.1 |
—
|
250,000 | — |
NEW
|
250,000 | $39,562,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 2.84% | 1.71% |
#9
7
Prev: #16
|
1.6 |
—
|
39,212 | 2.6% |
P
S
|
1,539,212 | $27,598,071 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 2.50% | — |
#10
Prev: #—
|
4.5 |
—
|
65,000 | — |
NEW
|
65,000 | $24,236,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSAT
CALL
GLOBALSTAR INC
|
CALL Option | 1.97% | — |
#11
Prev: #—
|
4.3 |
—
|
235,400 | — |
NEW
|
235,400 | $19,135,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STOK
STOKE THERAPEUT...
|
Healthcare | 1.67% | 1.30% |
#12
15
Prev: #27
|
0.7 |
—
|
-156,384 | -24.0% |
P
S
|
496,416 | $16,242,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKR
CALL
TIMKEN CO
|
CALL Option | 1.47% | — |
#13
Prev: #—
|
4.1 |
—
|
98,400 | — |
NEW
|
98,400 | $14,299,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.23% | — |
#14
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $11,917,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.99% | — |
#15
Prev: #—
|
3.9 |
—
|
27,250 | — |
NEW
|
27,250 | $9,653,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
CALL
NRG ENERGY INC
|
CALL Option | 0.88% | — |
#16
Prev: #—
|
3.9 |
—
|
58,500 | — |
NEW
|
58,500 | $8,544,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBIO
CALL
BRIDGEBIO PHARM...
|
CALL Option | 0.77% | — |
#17
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $7,448,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.51% | — |
#18
Prev: #—
|
3.7 |
—
|
30,100 | — |
NEW
|
30,100 | $4,915,631 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
CALL
ENTEGRIS INC
|
CALL Option | 0.46% | — |
#19
Prev: #—
|
3.7 |
—
|
24,600 | — |
NEW
|
24,600 | $4,424,556 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.39% | — |
#20
Prev: #—
|
3.7 |
—
|
16,700 | — |
NEW
|
16,700 | $3,739,130 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QXO
QXO INC
|
Industrials | 0.36% | — |
#21
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $3,456,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
CALL
FOX CORP
|
CALL Option | 0.33% | — |
#22
Prev: #—
|
3.6 |
—
|
62,000 | — |
NEW
|
62,000 | $3,233,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 0.15% | — |
#23
Prev: #—
|
3.6 |
—
|
37,500 | — |
NEW
|
37,500 | $1,483,125 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MLYS
CALL
MINERALYS THERA...
|
CALL Option | 0.14% | — |
#24
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $1,349,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.01% | — |
#25
Prev: #—
|
3.5 |
—
|
5,300 | — |
NEW
|
5,300 | $141,298 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.01% | — |
#26
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $133,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKO
ARKO CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #70) |
0.0 |
—
|
-3,874 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
APTIV PLC
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #69) |
0.0 |
—
|
-2,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #68) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-104,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
FERMI INC
|
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-92,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMTX
IMMATICS N.V
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-159,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-147,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-40,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
BLUE OWL CAPITA...
|
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
WIX COM LTD
|
|
PUT Option | 0.00% | 0.39% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-70,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
ARES MANAGEMENT...
|
|
CALL Option | 0.00% | 0.40% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
CYTOKINETICS IN...
|
|
CALL Option | 0.00% | 0.40% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-24,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
COREWEAVE INC
|
|
CALL Option | 0.00% | 0.47% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
COREWEAVE INC
|
|
PUT Option | 0.00% | 0.47% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
IREN LIMITED
|
|
CALL Option | 0.00% | 0.53% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.55% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-435,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 91 holdings