Filed: 5/15/2026ACC: 0001892688-26-000091
📋 What this filing means
TROLUCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$1.63B
Total AUM (reported)
30.44M
Total Shares
Allocation by class
COM$472.17M28.9%
PUT$454.57M27.9%
CALL$232.08M14.2%
COM SER C$85.40M5.2%
CL A$70.24M4.3%
SHS$70.24M4.3%
COM LBTY ONE S C$54.41M3.3%
Portfolio Concentration
Top 3$350.52M21.5%
4–10$413.23M25.3%
11–25$428.20M26.2%
Rest$439.38M26.9%
Top 3 weight
21.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 30.44M
Sole
Full voting authority
30.44M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares250K
TypeSH
Market value$162.59M
9.97%
Sole
250K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares300K
TypeSH
Market value$102.54M
6.29%
Sole
300K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares2M
TypeSH
Market value$85.40M
5.23%
Sole
2M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares600K
TypeSH
Market value$70.24M
4.31%
Sole
600K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares600K
TypeSH
Market value$70.24M
4.31%
Sole
600K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares300K
TypeSH
Market value$57.58M
3.53%
Sole
300K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares305.30K
TypeSH
Market value$55.70M
3.41%
Sole
305.30K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares300K
TypeSH
Market value$54.73M
3.35%
Sole
300K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares640K
TypeSH
Market value$54.41M
3.34%
Sole
640K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares330K
TypeSH
Market value$50.33M
3.09%
Sole
330K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares609.70K
TypeSH
Market value$42.34M
2.60%
Sole
609.70K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares155K
TypeSH
Market value$37.98M
2.33%
Sole
155K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares2.30M
TypeSH
Market value$33.19M
2.03%
Sole
2.30M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares441.38K
TypeSH
Market value$30.65M
1.88%
Sole
441.38K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares90K
TypeSH
Market value$30.49M
1.87%
Sole
90K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares1.50M
TypeSH
Market value$27.89M
1.71%
Sole
1.50M
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares810.40K
TypeSH
Market value$27.67M
1.70%
Sole
810.40K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares1.14M
TypeSH
Market value$27.11M
1.66%
Sole
1.14M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares75K
TypeSH
Market value$26.83M
1.64%
Sole
75K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares1M
TypeSH
Market value$26.08M
1.60%
Sole
1M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.70M
TypeSH
Market value$25.39M
1.56%
Sole
1.70M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares350K
TypeSH
Market value$23.81M
1.46%
Sole
350K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares158K
TypeSH
Market value$23.75M
1.46%
Sole
158K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares99.60K
TypeSH
Market value$22.78M
1.40%
Sole
99.60K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares258.40K
TypeSH
Market value$22.26M
1.36%
Sole
258.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 250K | SH | $162.59M 9.97% | 250K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | PUT | 300K | SH | $102.54M 6.29% | 300K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 2M | SH | $85.40M 5.23% | 2M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | PUT | 600K | SH | $70.24M 4.31% | 600K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 600K | SH | $70.24M 4.31% | 600K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | CALL | 300K | SH | $57.58M 3.53% | 300K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 305.30K | SH | $55.70M 3.41% | 305.30K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | PUT | 300K | SH | $54.73M 3.35% | 300K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 640K | SH | $54.41M 3.34% | 640K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 330K | SH | $50.33M 3.09% | 330K | 0.00 | 0.00 |
APTIV PLCSOLE | CALL | 609.70K | SH | $42.34M 2.60% | 609.70K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 155K | SH | $37.98M 2.33% | 155K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 2.30M | SH | $33.19M 2.03% | 2.30M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 441.38K | SH | $30.65M 1.88% | 441.38K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 90K | SH | $30.49M 1.87% | 90K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 1.50M | SH | $27.89M 1.71% | 1.50M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 810.40K | SH | $27.67M 1.70% | 810.40K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 1.14M | SH | $27.11M 1.66% | 1.14M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 75K | SH | $26.83M 1.64% | 75K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 1M | SH | $26.08M 1.60% | 1M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.70M | SH | $25.39M 1.56% | 1.70M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | CALL | 350K | SH | $23.81M 1.46% | 350K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 158K | SH | $23.75M 1.46% | 158K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 99.60K | SH | $22.78M 1.40% | 99.60K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 258.40K | SH | $22.26M 1.36% | 258.40K | 0.00 | 0.00 |
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