Troluce Capital Advisors LLC holds a focused book of 46 stocks worth $944.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Echostar Corp-A. Their largest long position is Atlanta Braves Holdings In-C at 9% of the equity book. They also disclosed $454.6M in put options (a bearish bet) and $232.1M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Troluce Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Atlanta Braves Hldgs Inc COM SER C | $85.4M | 2.00M | 9.0% | ▲+275% Added · +1.5M sh | |
| 2 | Echostar Corp CL A | $70.2M | 600.0K | 7.4% | ▲New New position | |
| 3 | Capital One Finl Corp COM | $55.7M | 305.3K | 5.9% | ▲+118% Added · +165K sh | |
| 4 | Liberty Media Corp Del COM LBTY ONE S C | $54.4M | 640.0K | 5.8% | ▲+327% Added · +490K sh | |
| 5 | Live Nation Entertainment In COM | $50.3M | 330.0K | 5.3% | ▲New New position | |
| 6 | Ftai Aviation Ltd SHS | $38.0M | 155.0K | 4.0% | ▲New New position | |
| 7 | Terawulf Inc COM | $33.2M | 2.30M | 3.5% | ▲New New position | |
| 8 | Aptiv PLC COM SHS | $30.6M | 441.4K | 3.2% | ▲New New position | |
| 9 | Dycom Inds Inc COM | $30.5M | 90.0K | 3.2% | ▲New New position | |
| 10 | Mirion Technologies Inc COM CL A | $27.9M | 1.50M | 3.0% | ▲+76% Added · +650K sh | |
| 11 | Element Solutions Inc COM | $27.7M | 810.4K | 2.9% | ▲New New position | |
| 12 | Corebridge Finl Inc COM | $27.1M | 1.14M | 2.9% | ▲New New position | |
| 13 | Eaton Corp PLC SHS | $26.8M | 75.0K | 2.8% | ▲New New position | |
| 14 | Amentum Holdings Inc COM | $26.1M | 1.00M | 2.8% | ▲New New position | |
| 15 | Core Scientific Inc New COM | $25.4M | 1.70M | 2.7% | ▲New New position | |
| 16 | Vistra Corp COM | $23.8M | 158.0K | 2.5% | ▲New New position | |
| 17 | Ascendis Pharma A/s SPONSORED ADR | $22.8M | 99.6K | 2.4% | ▲New New position | |
| 18 | Pinnacle Finl Partners Inc COM | $22.3M | 258.4K | 2.4% | ▲New New position | |
| 19 | Alphabet Inc CAP STK CL C | $21.5M | 75.0K | 2.3% | ▲New New position | |
| 20 | Stoke Therapeutics Inc COM | $21.3M | 652.8K | 2.2% | ▲New New position | |
| 21 | Amazon Com Inc COM | $20.8M | 100.0K | 2.2% | ▲New New position | |
| 22 | Nokia Corp SPONSORED ADR | $20.1M | 2.50M | 2.1% | ▲New New position | |
| 23 | Fluor Corp COM | $18.7M | 400.0K | 2.0% | ▲New New position | |
| 24 | Mineralys Therapeutics Inc COM | $17.7M | 655.0K | 1.9% | ▲New New position | |
| 25 | Cipher Digital Inc COM | $17.4M | 1.35M | 1.8% | ▲New New position | |
| 26 | Qiagen NV ORD SHARES | $14.5M | 362.5K | 1.5% | ▲New New position | |
| 27 | GH Research PLC ORDINARY SHARES | $13.9M | 990.5K | 1.5% | ▲+165% Added · +617K sh | |
| 28 | Nvidia Corporation COM | $13.1M | 75.0K | 1.4% | ▲New New position | |
| 29 | Warner Bros Discovery Inc COM SER A | $10.6M | 387.0K | 1.1% | ▲New New position | |
| 30 | Boeing Co COM | $10.0M | 50.0K | 1.1% | ▲New New position | |
| 31 | Liberty Global Ltd COM CL A | $9.8M | 807.2K | 1.0% | ▲New New position | |
| 32 | Rayonier Inc COM | $9.0M | 435.0K | 0.9% | ▲New New position | |
| 33 | Equitable Hldgs Inc COM | $7.4M | 200.0K | 0.8% | ▲New New position | |
| 34 | Hut 8 Corp COM | $7.0M | 150.0K | 0.7% | ▲New New position | |
| 35 | Ge Aerospace COM NEW | $6.8M | 24.0K | 0.7% | ▲New New position | |
| 36 | Micron Technology Inc COM | $6.8M | 20.0K | 0.7% | ▲+122% Added · +11K sh | |
| 37 | Alibaba Group Hldg Ltd SPONSORED ADS | $3.1M | 25.0K | 0.3% | ▲New New position | |
| 38 | Alcon AG ORD SHS | $3.1M | 40.5K | 0.3% | ▲New New position | |
| 39 | Equipmentshare Com Inc COM CL A | $3.0M | 147.8K | 0.3% | ▲New New position | |
| 40 | Norwegian Cruise Line Hldgs SHS | $3.0M | 159.1K | 0.3% | ▲New New position | |
| 41 | Immatics N.V SHS | $2.5M | 250.0K | 0.3% | ▲New New position | |
| 42 | Carnival Corp COMMON STOCK | $2.4M | 92.4K | 0.3% | ▲New New position | |
| 43 | Forgent Power Solutions Inc COM SHS CL A | $1.6M | 55.0K | 0.2% | ▲New New position | |
| 44 | Apollo Coml Real Estate Fin COM | $1.1M | 104.8K | 0.1% | ▲New New position | |
| 45 | Oracle Corp 6.5 DEP CUM SR D | $450K | 10.0K | 0.0% | ▲New New position | |
| 46 | Arko Corp COM | $22K | 3.9K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $162.6M | 250K |
| PUT · bearish | APPLIED MATLS INC | $102.5M | 300K |
| PUT · bearish | ECHOSTAR CORP | $70.2M | 600K |
| CALL · bullish | INVESCO EXCHANGE TRADED FD T | $57.6M | 300K |
| PUT · bearish | CAPITAL ONE FINL CORP | $54.7M | 300K |
| CALL · bullish | APTIV PLC | $42.3M | 610K |
| CALL · bullish | SYNCHRONY FINANCIALSYF | $23.8M | 350K |
| CALL · bullish | CONSTELLATION ENERGY CORP | $20.9M | 75K |
| PUT · bearish | FTAI AVIATION LTDFTAI | $18.4M | 75K |
| CALL · bullish | CORE SCIENTIFIC INC NEW | $18.0M | 1.2M |
| PUT · bearish | IREN LIMITED | $17.1M | 500K |
| CALL · bullish | VISTRA CORP | $15.0M | 100K |
| PUT · bearish | SPHERE ENTERTAINMENT CO | $14.7M | 125K |
| CALL · bullish | BOEING CO | $10.0M | 50K |
| CALL · bullish | MIRION TECHNOLOGIES INCMIR | $9.3M | 500K |
| CALL · bullish | IREN LIMITED | $8.6M | 250K |
| CALL · bullish | COREWEAVE INC | $7.7M | 100K |
| PUT · bearish | COREWEAVE INC | $7.7M | 100K |
| CALL · bullish | CYTOKINETICS INC | $6.6M | 100K |
| CALL · bullish | ARES MANAGEMENT CORPORATION | $6.5M | 60K |
| PUT · bearish | WIX.COM LTDWIX | $6.3M | 70K |
| CALL · bullish | BLUE OWL CAPITAL INC | $4.6M | 500K |
| CALL · bullish | FERMI INCFRMI | $1.2M | 200K |
| PUT · bearish | APTIV PLC | $201K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 70 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 11 | $157.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 36 | $715.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 30 | $422.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 31 | $335.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 34 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 84 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 73 | $1.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 83 | $827.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 35 | $365.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 40 | $266.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 44 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1 | $0 | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1 | $0 | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1 | $0 | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.