You're signed outSign in or to get full access.
Troluce Capital Advisors LLC
Troluce Capital Advisors LLC is an institutional investment management firm headquartered in Dorado, Puerto Rico. It is registered with the SEC and reports under a Central Index Key (CIK) of 0001910321. The firm manages assets for accredited and institutional investors and focuses on structuring and managing investment portfolios. The exact employee count and founding year are not publicly listed, but it is active in SEC filings as of at least 2022.
Investment Strategy
Troluce Capital Advisors LLC invests primarily in public equities, as evidenced by its diverse filing holdings, which include positions in sectors such as industrials, financials, energy, and consumer discretionary. Recent filings show a concentrated portfolio with significant weighting in a handful of stocks, while the firm demonstrates an active approach by initiating new positions and reducing or selling out of others each quarter. The strategy appears opportunistic and adaptive, focusing on value and potential growth across U.S. listed securities.
Latest 13F Filing Activity
Troluce Capital Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions and 12 options positions with a total 13F market value of $423M. The fund increased holdings in Fluor Corp. New, Capital One Finl Corp., Kenvue Inc. among other positions. Troluce Capital Advisors LLC reduced exposure to Flutter Entmt PLC, Western Digital Corp., Core Scientific Inc. New among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FLR | FLUOR CORP NEW | 15.77% | $66.7M | 1,300,000 | $51.27 | $51.27 | +$66.7M |
C COF | CAPITAL ONE FINL CORP | 8.53% | $36.0M | 169,400 | $212.76 | $212.76 | +$36.0M |
K KVUE | KENVUE INC | 4.71% | $19.9M | 950,000 | $20.93 | $20.93 | +$19.9M |
W WDC | WESTERN DIGITAL CORP | 3.86% | $16.3M | 255,150 | $41.51 | $63.99 | -$12.4M |
M MIR | MIRION TECHNOLOGIES INC | 3.06% | $12.9M | 600,000 | $21.53 | $21.53 | +$12.9M |
Options Positions (12)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SMR | NUSCALE PWR CORP | New | Call | $40.2M | 10,150 | $39.56 | $39.56 | +10,150 | +$40.2M |
S SKX | SKECHERS U S A INC | New | Call | $34.6M | 5,487 | $63.10 | $63.10 | +5,487 | +$34.6M |
C COF | CAPITAL ONE FINL CORP | New | Call | $31.9M | 1,500 | $212.76 | $212.76 | +1,500 | +$31.9M |
G GLNG | GOLAR LNG LTD | New | Call | $30.9M | 7,500 | $41.19 | $41.19 | +7,500 | +$30.9M |
S SPY | SPDR S&P 500 ETF TR | New | Put | $30.9M | 500 | $617.85 | $617.85 | +500 | +$30.9M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more