Filed: 2/17/2026ACC: 0001892688-26-000050
📋 What this filing means
TROLUCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $157.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$157.67M
Total AUM (reported)
11.68M
Total Shares
Allocation by class
COM$53.18M33.7%
CALL$22.28M14.1%
COM SER C$21.04M13.3%
COM CL A$19.91M12.6%
CLASS A COM SHS$15.63M9.9%
COM LBTY ONE S C$14.78M9.4%
NOTE 6/1$6.12M3.9%
Portfolio Concentration
Top 3$77.25M49.0%
4–10$77.85M49.4%
11–25$2.57M1.6%
Top 3 weight
49.0%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 11.68M
Sole
Full voting authority
11.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CAPITAL ONE FINL CORP
SOLEShares140K
TypeSH
Market value$33.93M
21.52%
Sole
140K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares598.70K
TypeSH
Market value$22.28M
14.13%
Sole
598.70K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares533.42K
TypeSH
Market value$21.04M
13.35%
Sole
533.42K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares850K
TypeSH
Market value$19.91M
12.63%
Sole
850K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares956K
TypeSH
Market value$15.63M
9.91%
Sole
956K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares150K
TypeSH
Market value$14.78M
9.37%
Sole
150K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares50K
TypeSH
Market value$9.75M
6.19%
Sole
50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20K
TypeSH
Market value$6.92M
4.39%
Sole
20K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares8M
TypePRN
Market value$6.12M
3.88%
Sole
8M
Shared
0.00
None
0.00
GH RESEARCH PLC
SOLEShares373.21K
TypeSH
Market value$4.74M
3.01%
Sole
373.21K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9K
TypeSH
Market value$2.57M
1.63%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 140K | SH | $33.93M 21.52% | 140K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | CALL | 598.70K | SH | $22.28M 14.13% | 598.70K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 533.42K | SH | $21.04M 13.35% | 533.42K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 850K | SH | $19.91M 12.63% | 850K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 956K | SH | $15.63M 9.91% | 956K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 150K | SH | $14.78M 9.37% | 150K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 50K | SH | $9.75M 6.19% | 50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20K | SH | $6.92M 4.39% | 20K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | NOTE 6/1 | 8M | PRN | $6.12M 3.88% | 8M | 0.00 | 0.00 |
GH RESEARCH PLCSOLE | ORDINARY SHARES | 373.21K | SH | $4.74M 3.01% | 373.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9K | SH | $2.57M 1.63% | 9K | 0.00 | 0.00 |