Holders — by stockHoldings — by fund
Troluce Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1910321
$971.0M
disclosed book value
23
positions
30.9%
largest position share
Positions, as of 2026-06-30
top 26 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWMISHARES TRPUT | 1.0M | $300.4M | 30.9% |
| 2 | SPCXSPACE EXPLORATION TECHN CORPPUT | 975,000 | $166.6M | 17.2% |
| 3 | ECHOECHOSTAR CORPCALL | 850,000 | $86.3M | 8.9% |
| 4 | AMTMAMENTUM HOLDINGS INC | 3.6M | $73.7M | 7.6% |
| 5 | ECHOECHOSTAR CORP | 543,602 | $55.2M | 5.7% |
| 6 | MLYSMINERALYS THERAPEUTICS INC | 1.7M | $46.6M | 4.8% |
| 7 | GSATGLOBALSTAR INCPUT | 500,000 | $40.6M | 4.2% |
| 8 | XBISPDR SERIES TRUSTPUT | 250,000 | $39.6M | 4.1% |
| 9 | MIRMIRION TECHNOLOGIES INC | 1.5M | $27.6M | 2.8% |
| 10 | AEISADVANCED ENERGY INDS | 65,000 | $24.2M | 2.5% |
| 11 | GSATGLOBALSTAR INCCALL | 235,400 | $19.1M | 2% |
| 12 | STOKSTOKE THERAPEUTICS INC | 496,416 | $16.2M | 1.7% |
| 13 | TKRTIMKEN COCALL | 98,400 | $14.3M | 1.5% |
| 14 | AMZNAMAZON COM INCCALL | 50,000 | $11.9M | 1.2% |
| 15 | GDGENERAL DYNAMICS CORP | 27,250 | $9.7M | 1% |
| 16 | NRGNRG ENERGY INCCALL | 58,500 | $8.5M | 0.9% |
| 17 | BBIOBRIDGEBIO PHARMA INCCALL | 100,000 | $7.4M | 0.8% |
| 18 | QQNITY ELECTRONICS INC | 30,100 | $4.9M | 0.5% |
| 19 | ENTGENTEGRIS INCCALL | 24,600 | $4.4M | 0.5% |
| 20 | HONEYWELL INTL INC | 16,700 | $3.7M | 0.4% |
| 21 | QXOQXO INC | 200,000 | $3.5M | 0.4% |
| 22 | FOXAFOX CORPCALL | 62,000 | $3.2M | 0.3% |
| 23 | INNIO NV | 37,500 | $1.5M | 0.2% |
| 24 | MLYSMINERALYS THERAPEUTICS INCCALL | 50,000 | $1.3M | 0.1% |
| 25 | WBDWARNER BROS DISCOVERY INCCALL | 5,300 | $141,298 | 0% |
| 26 | ABVXABIVAX SA | 1,000 | $133,260 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.