Troluce Capital Advisors LLC
SEC Form 13F institutional filer · CIK 0001910321
13F-HR · 18 reported holdings · 2026-03-31
Reported long-US-equity value
$0.40B
Top-10 concentration
86.8%
Troluce Capital Advisors LLC — $402M AUM allocation strategy
Troluce Capital Advisors LLC files SEC Form 13F and reports $402M of long US equity value across 18 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 38.0%, followed by Financials 26.3% and Industrials 10.8%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Troluce Capital Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$402M
total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Wireless Telecommunication Services17.5%—
- Consumer Finance13.9%—
- Movies & Entertainment12.5%—
- Automotive Parts & Equipment7.6%—
- Multi-line Insurance6.7%—
- Electrical Components & Equipment6.7%—
- Electric Utilities5.9%—
- Asset Management & Custody Banks5.7%—
- Other holdings23.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ECHO | EchoStar Corporation | 600K | $70.2M | — | 17.5% |
| $COF | Capital One Financial Corporation | 305K | $55.7M | +165K | 13.9% |
| $LYV | Live Nation Entertainment Inc | 330K | $50.3M | — | 12.5% |
| $APTV | Aptiv PLC | 441K | $30.6M | — | 7.6% |
| $AIG | American International Group Inc. New | 1.14M | $27.1M | — | 6.7% |
| $ETN | Eaton Corporation PLC | 75K | $26.8M | — | 6.7% |
| $VST | Vistra Corp | 158K | $23.8M | — | 5.9% |
| $BNY | The Bank of New York Mellon Corporation | 99.6K | $22.8M | — | 5.7% |
| $GOOGL | Alphabet Inc | 75K | $21.5M | — | 5.4% |
| $AMAT | Applied Materials Inc | 2.5M | $20.1M | — | 5.0% |
…and 8 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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