Titelia

Holdings of Troluce Capital Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
34 in 3 countries
Top ten
59.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Atlanta Braves Holdings Inc 2,000,00085.4M $
2EchoStar Corp 600,00070.2M $
3Capital One Financial Corp 305,30055.7M $
4Liberty Media Corp-Liberty Formula One 640,00054.4M $
5Live Nation Entertainment Inc 330,00050.3M $
6Terawulf Inc 2,300,00033.2M $
7Dycom Industries Inc 90,00030.5M $
8Mirion Technologies Inc 1,500,00027.9M $
9Element Solutions Inc 810,40027.7M $
10Corebridge Financial Inc 1,136,20027.1M $
11Amentum Holdings Inc 1,000,00026.1M $
12Core Scientific Inc 1,697,09025.4M $
13Vistra Corp 158,00023.8M $
14Ascendis Pharma A/S 99,60022.8M $
15Pinnacle Financial Partners Inc 258,40022.3M $
16Alphabet Inc 75,00021.5M $
17Stoke Therapeutics Inc 652,80021.3M $
18Nokia Oyj 2,500,00020.1M $
19Fluor Corp 400,00018.7M $
20Mineralys Therapeutics Inc 655,00017.7M $
21Cipher Digital Inc 1,350,00017.4M $
22NVIDIA Corp 75,00013.1M $
23Warner Bros Discovery Inc 387,00010.6M $
24Boeing Co/The 50,00010M $
25Rayonier Inc 435,0009M $
26Equitable Holdings Inc 200,0007.4M $
27Hut 8 Corp 150,0007M $
28General Electric Co 24,0006.8M $
29Micron Technology Inc 20,0006.8M $
30Alibaba Group Holding Ltd 25,0003.1M $
31EquipmentShare.com Inc 147,8003M $
32Forgent Power Solutions Inc 55,0001.6M $
33Apollo Commercial Real Estate Finance, Inc. 104,8001.1M $
34Arko Corp 3,87421.5K $

Download this table: CSV, JSON

Sector breakdown

  • Communication 19.6 %
  • Financials 7.2 %
  • Technology 5.1 %
  • Utilities 3.0 %
  • Industrials 2.2 %
  • Consumer discretionary 0.4 %
  • Unattributed 62.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.5 %
  • Denmark 2.9 %
  • Finland 2.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32736M $94.49 %
2Denmark122.8M $2.92 %
3Finland120.1M $2.58 %
Cite this page

Titelia. "Holdings of Troluce Capital Advisors LLC". https://titelia.com/en/funds/US13F1910321