Filed: 8/14/2026ACC: 0001892688-26-000135
📋 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
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 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
SOLEShares1M
TypeSH
Market value$300.45M
30.94%
Sole
1M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares975K
TypeSH
Market value$166.59M
17.16%
Sole
975K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.39M
TypeSH
Market value$141.45M
14.57%
Sole
1.39M
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares3.57M
TypeSH
Market value$73.70M
7.59%
Sole
3.57M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares735.40K
TypeSH
Market value$59.78M
6.16%
Sole
735.40K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares1.78M
TypeSH
Market value$47.99M
4.94%
Sole
1.78M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares250K
TypeSH
Market value$39.56M
4.07%
Sole
250K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares1.54M
TypeSH
Market value$27.60M
2.84%
Sole
1.54M
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares65K
TypeSH
Market value$24.24M
2.50%
Sole
65K
Shared
0.00
None
0.00
STOKE THERAPEUTICS INC
SOLEShares496.42K
TypeSH
Market value$16.24M
1.67%
Sole
496.42K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares98.40K
TypeSH
Market value$14.30M
1.47%
Sole
98.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50K
TypeSH
Market value$11.92M
1.23%
Sole
50K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares27.25K
TypeSH
Market value$9.65M
0.99%
Sole
27.25K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares58.50K
TypeSH
Market value$8.54M
0.88%
Sole
58.50K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares100K
TypeSH
Market value$7.45M
0.77%
Sole
100K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares30.10K
TypeSH
Market value$4.92M
0.51%
Sole
30.10K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares24.60K
TypeSH
Market value$4.42M
0.46%
Sole
24.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.70K
TypeSH
Market value$3.74M
0.39%
Sole
16.70K
Shared
0.00
None
0.00
QXO INC
SOLEShares200K
TypeSH
Market value$3.46M
0.36%
Sole
200K
Shared
0.00
None
0.00
FOX CORP
SOLEShares62K
TypeSH
Market value$3.23M
0.33%
Sole
62K
Shared
0.00
None
0.00
INNIO NV
SOLEShares37.50K
TypeSH
Market value$1.48M
0.15%
Sole
37.50K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares5.30K
TypeSH
Market value$141.3K
0.01%
Sole
5.30K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares1K
TypeSH
Market value$133.3K
0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1M | SH | $300.45M 30.94% | 1M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 975K | SH | $166.59M 17.16% | 975K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.39M | SH | $141.45M 14.57% | 1.39M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 3.57M | SH | $73.70M 7.59% | 3.57M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 735.40K | SH | $59.78M 6.16% | 735.40K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 1.78M | SH | $47.99M 4.94% | 1.78M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 250K | SH | $39.56M 4.07% | 250K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 1.54M | SH | $27.60M 2.84% | 1.54M | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 65K | SH | $24.24M 2.50% | 65K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 496.42K | SH | $16.24M 1.67% | 496.42K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 98.40K | SH | $14.30M 1.47% | 98.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $11.92M 1.23% | 50K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27.25K | SH | $9.65M 0.99% | 27.25K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 58.50K | SH | $8.54M 0.88% | 58.50K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 100K | SH | $7.45M 0.77% | 100K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 30.10K | SH | $4.92M 0.51% | 30.10K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 24.60K | SH | $4.42M 0.46% | 24.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.70K | SH | $3.74M 0.39% | 16.70K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 200K | SH | $3.46M 0.36% | 200K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 62K | SH | $3.23M 0.33% | 62K | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 37.50K | SH | $1.48M 0.15% | 37.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 5.30K | SH | $141.3K 0.01% | 5.30K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 1K | SH | $133.3K 0.01% | 1K | 0.00 | 0.00 |