TROLUCE CAPITAL ADVISORS LLC

PrivateCIK: 1910321
Location

DORADO, PR

📋 What this filing means

TROLUCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $970.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$970.99M
Total AUM (reported)
12.51M
Total Shares

Allocation by class

TOTAL AUM$970.99M23 positions
RUSSELL 2000 ETF$300.45M30.9%
COM$213.65M22.0%
CLASS A COM STK$166.59M17.2%
CL A$141.45M14.6%
COM NEW$71.78M7.4%
ST STR SP BIOT$39.56M4.1%
COM CL A$27.60M2.8%

Portfolio Concentration

Top 362.7%4–1029.8%11–257.6%TOP 1092.4%0%100%
Top 3$608.49M62.7%
4–10$289.11M29.8%
11–25$73.39M7.6%

Top 3 weight

62.7%

Top 10 weight

92.4%

Voting Authority Distribution

Total shares with voting rights: 12.51M

Sole

Full voting authority

12.51M

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)

Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares1M
TypeSH
Market value$300.45M
30.94%
Sole
1M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares975K
TypeSH
Market value$166.59M
17.16%
Sole
975K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares1.39M
TypeSH
Market value$141.45M
14.57%
Sole
1.39M
Shared
0.00
None
0.00

AMENTUM HOLDINGS INC

SOLE
COM
Shares3.57M
TypeSH
Market value$73.70M
7.59%
Sole
3.57M
Shared
0.00
None
0.00

GLOBALSTAR INC

SOLE
COM NEW
Shares735.40K
TypeSH
Market value$59.78M
6.16%
Sole
735.40K
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares1.78M
TypeSH
Market value$47.99M
4.94%
Sole
1.78M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP BIOT
Shares250K
TypeSH
Market value$39.56M
4.07%
Sole
250K
Shared
0.00
None
0.00

MIRION TECHNOLOGIES INC

SOLE
COM CL A
Shares1.54M
TypeSH
Market value$27.60M
2.84%
Sole
1.54M
Shared
0.00
None
0.00

ADVANCED ENERGY INDS

SOLE
COM
Shares65K
TypeSH
Market value$24.24M
2.50%
Sole
65K
Shared
0.00
None
0.00

STOKE THERAPEUTICS INC

SOLE
COM
Shares496.42K
TypeSH
Market value$16.24M
1.67%
Sole
496.42K
Shared
0.00
None
0.00

TIMKEN CO

SOLE
COM
Shares98.40K
TypeSH
Market value$14.30M
1.47%
Sole
98.40K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares50K
TypeSH
Market value$11.92M
1.23%
Sole
50K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares27.25K
TypeSH
Market value$9.65M
0.99%
Sole
27.25K
Shared
0.00
None
0.00

NRG ENERGY INC

SOLE
COM NEW
Shares58.50K
TypeSH
Market value$8.54M
0.88%
Sole
58.50K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares100K
TypeSH
Market value$7.45M
0.77%
Sole
100K
Shared
0.00
None
0.00

QNITY ELECTRONICS INC

SOLE
COMMON STOCK
Shares30.10K
TypeSH
Market value$4.92M
0.51%
Sole
30.10K
Shared
0.00
None
0.00

ENTEGRIS INC

SOLE
COM
Shares24.60K
TypeSH
Market value$4.42M
0.46%
Sole
24.60K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares16.70K
TypeSH
Market value$3.74M
0.39%
Sole
16.70K
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares200K
TypeSH
Market value$3.46M
0.36%
Sole
200K
Shared
0.00
None
0.00

FOX CORP

SOLE
CL A COM
Shares62K
TypeSH
Market value$3.23M
0.33%
Sole
62K
Shared
0.00
None
0.00

INNIO NV

SOLE
ORDINARY SHARES
Shares37.50K
TypeSH
Market value$1.48M
0.15%
Sole
37.50K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares5.30K
TypeSH
Market value$141.3K
0.01%
Sole
5.30K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares1K
TypeSH
Market value$133.3K
0.01%
Sole
1K
Shared
0.00
None
0.00