Holdings of Troluce Capital Advisors LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.4 % of the equity sleeve
Sector breakdown
- Financials 16.2 %
- Communication 10.6 %
- Technology 5.1 %
- Utilities 3.0 %
- Industrials 2.2 %
- Consumer discretionary 0.4 %
- Unattributed 62.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- DK 2.9 %
- FI 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 736M $ | 94.49 % |
| 2 | DK | 1 | 22.8M $ | 2.92 % |
| 3 | FI | 1 | 20.1M $ | 2.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Atlanta Braves Holdings Inc | 2,000,000 | 85.4M $ | |
| 2 | EchoStar Corp | 600,000 | 70.2M $ | |
| 3 | Capital One Financial Corp | 305,300 | 55.7M $ | |
| 4 | Liberty Media Corp-Liberty Formula One | 640,000 | 54.4M $ | |
| 5 | Live Nation Entertainment Inc | 330,000 | 50.3M $ | |
| 6 | Terawulf Inc | 2,300,000 | 33.2M $ | |
| 7 | Dycom Industries Inc | 90,000 | 30.5M $ | |
| 8 | Mirion Technologies Inc | 1,500,000 | 27.9M $ | |
| 9 | Element Solutions Inc | 810,400 | 27.7M $ | |
| 10 | Corebridge Financial Inc | 1,136,200 | 27.1M $ | |
| 11 | Amentum Holdings Inc | 1,000,000 | 26.1M $ | |
| 12 | Core Scientific Inc | 1,697,090 | 25.4M $ | |
| 13 | Vistra Corp | 158,000 | 23.8M $ | |
| 14 | Ascendis Pharma A/S | 99,600 | 22.8M $ | |
| 15 | Pinnacle Financial Partners Inc | 258,400 | 22.3M $ | |
| 16 | Alphabet Inc | 75,000 | 21.5M $ | |
| 17 | Stoke Therapeutics Inc | 652,800 | 21.3M $ | |
| 18 | Nokia Oyj | 2,500,000 | 20.1M $ | |
| 19 | Fluor Corp | 400,000 | 18.7M $ | |
| 20 | Mineralys Therapeutics Inc | 655,000 | 17.7M $ | |
| 21 | Cipher Digital Inc | 1,350,000 | 17.4M $ | |
| 22 | NVIDIA Corp | 75,000 | 13.1M $ | |
| 23 | Warner Bros Discovery Inc | 387,000 | 10.6M $ | |
| 24 | Boeing Co/The | 50,000 | 10M $ | |
| 25 | Rayonier Inc | 435,000 | 9M $ | |
| 26 | Equitable Holdings Inc | 200,000 | 7.4M $ | |
| 27 | Hut 8 Corp | 150,000 | 7M $ | |
| 28 | General Electric Co | 24,000 | 6.8M $ | |
| 29 | Micron Technology Inc | 20,000 | 6.8M $ | |
| 30 | Alibaba Group Holding Ltd | 25,000 | 3.1M $ | |
| 31 | EquipmentShare.com Inc | 147,800 | 3M $ | |
| 32 | Forgent Power Solutions Inc | 55,000 | 1.6M $ | |
| 33 | Apollo Commercial Real Estate Finance, Inc. | 104,800 | 1.1M $ | |
| 34 | Arko Corp | 3,874 | 21.5K $ | |