Troluce Capital Advisors LLC

DORADO, PR · CIK 1910321 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$2.2bn
Staff5 · 3 in investment roles
Main clients (by assets)Private funds 93%, High net worth individuals 7%
Private funds5 (5 hedge) · $2.0bn gross assets
Websitetroluce.com
Form ADV · 2026-05-04SEC adviser record

Legal entityTROLUCE CAPITAL ADVISORS, LLC (PR)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 6

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Dorado, PR (main office)United States	United States	about 2
New York, NYUnited States	United States	1

$267.0m reported value -71.7% vs Q1 2026

12positions

99.4%in top 10

7 new 3 added 2 reduced 41 sold out vs Q1 2026

Options: 10 call positions ($156.8m notional), 4 put positions ($547.2m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMENTUM HOLDINGS INC COM AMTM	AMTM	3,565,399	$73.7m27.60%	27.60%	Added +2.6m	+2,565,399 256.5%
2	ECHOSTAR CORP CL A ECHO	ECHO	543,602	$55.2m20.67%	20.67%	Reduced -56.4k	-56,398 -9.4%
3	MINERALYS THERAPEUTICS INC COM MLYS	MLYS	1,728,753	$46.6m17.47%	17.47%	Added +1.1m	+1,073,753 163.9%
4	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	1,539,212	$27.6m10.34%	10.34%	Added +39.2k	+39,212 2.6%
5	ADVANCED ENERGY INDS COM AEIS	AEIS	65,000	$24.2m9.08%	9.08%	New
6	STOKE THERAPEUTICS INC COM STOK	STOK	496,416	$16.2m6.08%	6.08%	Reduced -156.4k	-156,384 -24.0%
7	GENERAL DYNAMICS CORP COM GD	GD	27,250	$9.7m3.62%	3.62%	New
8	QNITY ELECTRONICS INC COMMON STOCK Q	Q	30,100	$4.9m1.84%	1.84%	New
9	HONEYWELL INTL INC COM HON	HON	16,700	$3.7m1.40%	1.40%	New
10	QXO INC COM NEW QXO	QXO	200,000	$3.5m1.29%	1.29%	New
11	INNIO NV ORDINARY SHARES INIO	INIO	37,500	$1.5m0.56%	0.56%	New
12	ABIVAX SA SPONSORED ADS ABVX	ABVX	1,000	$133.3k0.05%	0.05%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ATLANTA BRAVES HLDGS INC BATRK	BATRK	2,000,000	$85.4m2.0m shares
CAPITAL ONE FINL CORP COF	COF	305,300	$55.7m305.3k shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	640,000	$54.4m640.0k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	330,000	$50.3m330.0k shares
FTAI AVIATION LTD FTAI	FTAI	155,000	$38.0m155.0k shares
TERAWULF INC WULF	WULF	2,300,000	$33.2m2.3m shares
APTIV PLC APTV	APTV	441,383	$30.6m441.4k shares
DYCOM INDS INC DY	DY	90,000	$30.5m90.0k shares
ELEMENT SOLUTIONS INC ESI	ESI	810,400	$27.7m810.4k shares
COREBRIDGE FINL INC CRBG	CRBG	1,136,200	$27.1m1.1m shares
EATON CORP PLC ETN	ETN	75,000	$26.8m75.0k shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	1,697,090	$25.4m1.7m shares
VISTRA CORP VST	VST	158,000	$23.8m158.0k shares
ASCENDIS PHARMA A/S		99,600	$22.8m99.6k shares
PINNACLE FINL PARTNERS INC PNFP	PNFP	258,400	$22.3m258.4k shares
ALPHABET INC GOOG	GOOG	75,000	$21.5m75.0k shares
AMAZON COM INC AMZN	AMZN	100,000	$20.8m100.0k shares
NOKIA CORP NOK	NOK	2,500,000	$20.1m2.5m shares
FLUOR CORP NEW FLR	FLR	400,000	$18.7m400.0k shares
CIPHER MINING INC CIFR	CIFR	1,350,000	$17.4m1.4m shares
QIAGEN NV QGEN	QGEN	362,500	$14.5m362.5k shares
GH RESEARCH PLC GHRS	GHRS	990,472	$13.9m990.5k shares
NVIDIA CORPORATION NVDA	NVDA	75,000	$13.1m75.0k shares
WARNER BROS DISCOVERY INC WBD	WBD	387,000	$10.6m387.0k shares
BOEING CO BA	BA	50,000	$10.0m50.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	1,000,000	$300.4m1.0m shares	New
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	975,000	$166.6m975.0k shares	New
ECHOSTAR CORP ECHO · Call	ECHO	Call	850,000	$86.3m850.0k shares	New
GLOBALSTAR INC GSAT · Put	GSAT	Put	500,000	$40.6m500.0k shares	New
SPDR SER TR XBI · Put	XBI	Put	250,000	$39.6m250.0k shares	New
GLOBALSTAR INC GSAT · Call	GSAT	Call	235,400	$19.1m235.4k shares	New
TIMKEN CO TKR · Call	TKR	Call	98,400	$14.3m98.4k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	50,000	$11.9m50.0k shares	New
NRG ENERGY INC NRG · Call	NRG	Call	58,500	$8.5m58.5k shares	New
BRIDGEBIO PHARMA INC BBIO · Call	BBIO	Call	100,000	$7.4m100.0k shares	New
ENTEGRIS INC ENTG · Call	ENTG	Call	24,600	$4.4m24.6k shares	New
FOX CORP FOXA · Call	FOXA	Call	62,000	$3.2m62.0k shares	New
MINERALYS THERAPEUTICS INC MLYS · Call	MLYS	Call	50,000	$1.3m50.0k shares	New
WARNER BROS DISCOVERY INC WBD · Call	WBD	Call	5,300	$141.3k5.3k shares	New