Arkolith/Funds/Troluce Capital Advisors LLC

Troluce Capital Advisors LLC

CIK 1910321Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.
Opened
40
new positions
Added to
6
existing
Trimmed
0
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
50%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Financials
21%
Consumer Discretionary
20%
Communication Services
17%
Industrials
17%
Information Technology
8%
Health Care
8%
Materials
3%
ETF / fund or unclassified
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

46 positions
#SecurityValueShares% PortLast moveHistory
1Atlanta Braves Hldgs Inc
COM SER C
$85.4M2.00M
9.0%
+275%
Added · +1.5M sh
2Echostar Corp
CL A
$70.2M600.0K
7.4%
New
New position
3Capital One Finl Corp
COM
$55.7M305.3K
5.9%
+118%
Added · +165K sh
4Liberty Media Corp Del
COM LBTY ONE S C
$54.4M640.0K
5.8%
+327%
Added · +490K sh
5Live Nation Entertainment In
COM
$50.3M330.0K
5.3%
New
New position
6Ftai Aviation Ltd
SHS
$38.0M155.0K
4.0%
New
New position
7Terawulf Inc
COM
$33.2M2.30M
3.5%
New
New position
8Aptiv PLC
COM SHS
$30.6M441.4K
3.2%
New
New position
9Dycom Inds Inc
COM
$30.5M90.0K
3.2%
New
New position
10Mirion Technologies Inc
COM CL A
$27.9M1.50M
3.0%
+76%
Added · +650K sh
11Element Solutions Inc
COM
$27.7M810.4K
2.9%
New
New position
12Corebridge Finl Inc
COM
$27.1M1.14M
2.9%
New
New position
13Eaton Corp PLC
SHS
$26.8M75.0K
2.8%
New
New position
14Amentum Holdings Inc
COM
$26.1M1.00M
2.8%
New
New position
15Core Scientific Inc New
COM
$25.4M1.70M
2.7%
New
New position
16Vistra Corp
COM
$23.8M158.0K
2.5%
New
New position
17Ascendis Pharma A/s
SPONSORED ADR
$22.8M99.6K
2.4%
New
New position
18Pinnacle Finl Partners Inc
COM
$22.3M258.4K
2.4%
New
New position
19Alphabet Inc
CAP STK CL C
$21.5M75.0K
2.3%
New
New position
20Stoke Therapeutics Inc
COM
$21.3M652.8K
2.2%
New
New position
21Amazon Com Inc
COM
$20.8M100.0K
2.2%
New
New position
22Nokia Corp
SPONSORED ADR
$20.1M2.50M
2.1%
New
New position
23Fluor Corp
COM
$18.7M400.0K
2.0%
New
New position
24Mineralys Therapeutics Inc
COM
$17.7M655.0K
1.9%
New
New position
25Cipher Digital Inc
COM
$17.4M1.35M
1.8%
New
New position
26Qiagen NV
ORD SHARES
$14.5M362.5K
1.5%
New
New position
27GH Research PLC
ORDINARY SHARES
$13.9M990.5K
1.5%
+165%
Added · +617K sh
28Nvidia Corporation
COM
$13.1M75.0K
1.4%
New
New position
29Warner Bros Discovery Inc
COM SER A
$10.6M387.0K
1.1%
New
New position
30Boeing Co
COM
$10.0M50.0K
1.1%
New
New position
31Liberty Global Ltd
COM CL A
$9.8M807.2K
1.0%
New
New position
32Rayonier Inc
COM
$9.0M435.0K
0.9%
New
New position
33Equitable Hldgs Inc
COM
$7.4M200.0K
0.8%
New
New position
34Hut 8 Corp
COM
$7.0M150.0K
0.7%
New
New position
35Ge Aerospace
COM NEW
$6.8M24.0K
0.7%
New
New position
36Micron Technology Inc
COM
$6.8M20.0K
0.7%
+122%
Added · +11K sh
37Alibaba Group Hldg Ltd
SPONSORED ADS
$3.1M25.0K
0.3%
New
New position
38Alcon AG
ORD SHS
$3.1M40.5K
0.3%
New
New position
39Equipmentshare Com Inc
COM CL A
$3.0M147.8K
0.3%
New
New position
40Norwegian Cruise Line Hldgs
SHS
$3.0M159.1K
0.3%
New
New position
41Immatics N.V
SHS
$2.5M250.0K
0.3%
New
New position
42Carnival Corp
COMMON STOCK
$2.4M92.4K
0.3%
New
New position
43Forgent Power Solutions Inc
COM SHS CL A
$1.6M55.0K
0.2%
New
New position
44Apollo Coml Real Estate Fin
COM
$1.1M104.8K
0.1%
New
New position
45Oracle Corp
6.5 DEP CUM SR D
$450K10.0K
0.0%
New
New position
46Arko Corp
COM
$22K3.9K
0.0%
New
New position
Showing all 46 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$454.6M
Call notional (bullish)$232.1M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSTATE STR SPDR S&P 500 ETF T$162.6M250K
PUT · bearishAPPLIED MATLS INC$102.5M300K
PUT · bearishECHOSTAR CORP$70.2M600K
CALL · bullishINVESCO EXCHANGE TRADED FD T$57.6M300K
PUT · bearishCAPITAL ONE FINL CORP$54.7M300K
CALL · bullishAPTIV PLC$42.3M610K
CALL · bullishSYNCHRONY FINANCIALSYF$23.8M350K
CALL · bullishCONSTELLATION ENERGY CORP$20.9M75K
PUT · bearishFTAI AVIATION LTDFTAI$18.4M75K
CALL · bullishCORE SCIENTIFIC INC NEW$18.0M1.2M
PUT · bearishIREN LIMITED$17.1M500K
CALL · bullishVISTRA CORP$15.0M100K
PUT · bearishSPHERE ENTERTAINMENT CO$14.7M125K
CALL · bullishBOEING CO$10.0M50K
CALL · bullishMIRION TECHNOLOGIES INCMIR$9.3M500K
CALL · bullishIREN LIMITED$8.6M250K
CALL · bullishCOREWEAVE INC$7.7M100K
PUT · bearishCOREWEAVE INC$7.7M100K
CALL · bullishCYTOKINETICS INC$6.6M100K
CALL · bullishARES MANAGEMENT CORPORATION$6.5M60K
PUT · bearishWIX.COM LTDWIX$6.3M70K
CALL · bullishBLUE OWL CAPITAL INC$4.6M500K
CALL · bullishFERMI INCFRMI$1.2M200K
PUT · bearishAPTIV PLC$201K3K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202670$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202611$157.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202536$715.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202530$422.5M13F-HR
Q1 2025Mar 31, 2025May 15, 202531$335.9M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202534$2.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202484$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202473$1.0B13F-HR
Q1 2024Mar 31, 2024May 15, 202483$827.0M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202435$365.8M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202340$266.0M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202344$2.1B13F-HR
Q1 2023Mar 31, 2023May 15, 20231$013F-HR
Q4 2022Dec 31, 2022Feb 14, 20231$013F-HR
Q3 2022Sep 30, 2022Nov 14, 20221$013F-HR

Data source

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.