2026 Q1 Portfolio Activity
In 2026 Q1, Troluce Capital Advisors LLC maintained a portfolio of 75 distinct positions. The most significant new addition was ECHOSTAR CORP, now representing 4.31% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 122.2%. Conversely, Troluce Capital Advisors LLC completely exited their position in GOLAR LNG LTD.
Position History
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Total Positions
75
Quarter
2026 Q1
Top Holding
N/A (10.0%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Troluce Capital Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 9.97% | — |
#1
Prev: #—
|
9.5 |
—
|
250,000 | — |
NEW
|
250,000 | $162,585,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
APPLIED MATLS I...
|
|
PUT Option | 6.29% | — |
#2
Prev: #—
|
7.5 |
—
|
300,000 | — |
NEW
|
300,000 | $102,537,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 5.23% | 13.35% |
#3
Prev: #3
|
6.1 |
—
|
1,466,584 | 274.9% |
P
S
|
2,000,000 | $85,400,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ECHOSTAR CORP
|
|
PUT Option | 4.31% | — |
#4
Prev: #—
|
5.7 |
—
|
600,000 | — |
NEW
|
600,000 | $70,242,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 4.31% | — |
#5
Prev: #—
|
5.7 |
—
|
600,000 | — |
NEW
|
600,000 | $70,242,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
INVESCO EXCHANG...
|
|
CALL Option | 3.53% | — |
#6
Prev: #—
|
4.9 |
—
|
300,000 | — |
NEW
|
300,000 | $57,576,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.41% | 21.52% |
#7
6
Prev: #1
|
4.4 |
—
|
165,300 | 118.1% |
P
S
|
305,300 | $55,695,879 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
CAPITAL ONE FIN...
|
|
PUT Option | 3.35% | — |
#8
Prev: #—
|
4.8 |
—
|
300,000 | — |
NEW
|
300,000 | $54,729,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.34% | 9.37% |
#9
3
Prev: #6
|
4.3 |
—
|
490,000 | 326.7% |
P
S
|
640,000 | $54,412,800 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.09% | — |
#10
Prev: #—
|
4.7 |
—
|
330,000 | — |
NEW
|
330,000 | $50,328,300 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
APTIV PLC
|
|
CALL Option | 2.60% | — |
#11
Prev: #—
|
4.5 |
—
|
609,700 | — |
NEW
|
609,700 | $42,337,568 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.33% | — |
#12
Prev: #—
|
4.4 |
—
|
155,000 | — |
NEW
|
155,000 | $37,975,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 2.03% | — |
#13
Prev: #—
|
4.3 |
—
|
2,300,000 | — |
NEW
|
2,300,000 | $33,189,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.88% | — |
#14
Prev: #—
|
4.3 |
—
|
441,383 | — |
NEW
|
441,383 | $30,649,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DY
DYCOM INDS INC
|
Industrials | 1.87% | — |
#15
Prev: #—
|
4.2 |
—
|
90,000 | — |
NEW
|
90,000 | $30,493,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 1.71% | 12.63% |
#16
12
Prev: #4
|
3.7 |
—
|
650,000 | 76.5% |
P
S
|
1,500,000 | $27,885,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.70% | — |
#17
Prev: #—
|
4.2 |
—
|
810,400 | — |
NEW
|
810,400 | $27,667,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.66% | — |
#18
Prev: #—
|
4.2 |
—
|
1,136,200 | — |
NEW
|
1,136,200 | $27,109,732 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.64% | — |
#19
Prev: #—
|
4.2 |
—
|
75,000 | — |
NEW
|
75,000 | $26,825,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.60% | — |
#20
Prev: #—
|
4.1 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $26,080,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.56% | — |
#21
Prev: #—
|
4.1 |
—
|
1,697,090 | — |
NEW
|
1,697,090 | $25,388,466 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
SYNCHRONY FINAN...
|
|
CALL Option | 1.46% | — |
#22
Prev: #—
|
4.1 |
—
|
350,000 | — |
NEW
|
350,000 | $23,807,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VST
VISTRA CORP
|
Utilities | 1.46% | — |
#23
Prev: #—
|
4.1 |
—
|
158,000 | — |
NEW
|
158,000 | $23,752,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 1.40% | — |
#24
Prev: #—
|
4.1 |
—
|
99,600 | — |
NEW
|
99,600 | $22,781,508 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.36% | — |
#25
Prev: #—
|
4.0 |
—
|
258,400 | — |
NEW
|
258,400 | $22,258,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | — |
#26
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $21,514,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STOK
STOKE THERAPEUT...
|
Healthcare | 1.30% | — |
#27
Prev: #—
|
4.0 |
—
|
652,800 | — |
NEW
|
652,800 | $21,255,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
CONSTELLATION E...
|
|
CALL Option | 1.28% | — |
#28
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $20,943,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | — |
#29
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $20,827,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 1.23% | — |
#30
Prev: #—
|
4.0 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $20,100,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP
|
Industrials | 1.14% | — |
#31
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $18,660,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
FTAI AVIATION L...
|
|
PUT Option | 1.13% | — |
#32
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $18,375,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
CORE SCIENTIFIC...
|
|
CALL Option | 1.10% | — |
#33
Prev: #—
|
3.9 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $17,952,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MLYS
MINERALYS THERA...
|
Healthcare | 1.09% | — |
#34
Prev: #—
|
3.9 |
—
|
655,000 | — |
NEW
|
655,000 | $17,743,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.07% | — |
#35
Prev: #—
|
3.9 |
—
|
1,350,000 | — |
NEW
|
1,350,000 | $17,374,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
IREN LIMITED
|
|
PUT Option | 1.05% | — |
#36
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $17,140,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
VISTRA CORP
|
|
CALL Option | 0.92% | — |
#37
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $15,033,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
SPHERE ENTERTAI...
|
|
PUT Option | 0.90% | — |
#38
Prev: #—
|
3.9 |
—
|
125,000 | — |
NEW
|
125,000 | $14,675,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
QIAGEN NV
|
|
Unknown | 0.89% | — |
#39
Prev: #—
|
3.9 |
—
|
362,500 | — |
NEW
|
362,500 | $14,514,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GHRS
GH RESEARCH PLC
|
Healthcare | 0.85% | 3.01% |
#40
30
Prev: #10
|
3.3 |
—
|
617,260 | 165.4% |
P
S
|
990,472 | $13,926,036 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | — |
#41
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $13,080,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
387,000 | — |
NEW
|
387,000 | $10,627,020 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $9,951,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
BOEING CO
|
|
CALL Option | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $9,951,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
807,234 | — |
NEW
|
807,234 | $9,759,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
MIRION TECHNOLO...
|
|
CALL Option | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $9,295,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RYN
RAYONIER INC
|
Real Estate | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
435,000 | — |
NEW
|
435,000 | $8,969,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
IREN LIMITED
|
|
CALL Option | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $8,570,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
COREWEAVE INC
|
|
PUT Option | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $7,747,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
COREWEAVE INC
|
|
CALL Option | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $7,747,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 75 holdings