1y return+12.3%S&P 500 +20.9%
3y return+6.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $107 against $168 in the S&P 500.2
Troluce Capital Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMTMAmentum Holdings Inc | $73.7M | 27.6% | +256.5% |
| ECHOEchostar Corp | $55.2M | 20.7% | −9.4% |
| MLYSMineralys Therapeutics Inc | $46.6M | 17.5% | +163.9% |
| MIRMirion Technologies Inc | $27.6M | 10.3% | +2.6% |
| AEISAdvanced Energy Inds | $24.2M | 9.1% | New |
| STOKStoke Therapeutics Inc | $16.2M | 6.1% | −24.0% |
| GDGeneral Dynamics Corp | $9.7M | 3.6% | New |
| QQnity Electronics Inc | $4.9M | 1.8% | New |
| HONHoneywell Intl Inc | $3.7M | 1.4% | New |
| QXOQxo Inc | $3.5M | 1.3% | New |
| Innio NvCUSIP N52A8C105 | $1.5M | 0.6% | New |
| ABVXAbivax Sa | $133K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STOKStoke Therapeutics Inc | March 31, 2026 | +0.5% | $16.2M |
| MLYSMineralys Therapeutics Inc | March 31, 2026 | −0.4% | $46.6M |
| ECHOEchostar Corp | March 31, 2026 | −13.3% | $55.2M |
| AMTMAmentum Holdings Inc | March 31, 2026 | −20.7% | $73.7M |
| MIRMirion Technologies Inc | December 31, 2025 | −23.4% | $27.6M |
Sold off last quarter
- BATRKAtlanta Braves Hldgs Inc was $85.4M
- COFCapital One Finl Corp was $55.7M
- FWONKLiberty Media Corp Del was $54.4M
- LYVLive Nation Entertainment In was $50.3M
- Ftai Aviation LtdCUSIP G3730V105 was $38.0M
- WULFTerawulf Inc was $33.2M
- Aptiv PLCCUSIP G3265R107 was $30.6M
- DYDycom Inds Inc was $30.5M
- ESIElement Solutions Inc was $27.7M
- CRBGCorebridge Finl Inc was $27.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.4% | +14.8% |
| March 31, 2026 | −6.7% | −4.6% |
| December 31, 2025 | −0.5% | +2.4% |
| September 30, 2025 | +1.2% | +7.8% |
| June 30, 2025 | +41.0% | +10.5% |
| March 31, 2025 | −47.0% | −4.6% |
| December 31, 2024 | +8.5% | +2.1% |
| September 30, 2024 | +10.3% | +5.4% |
| June 30, 2024 | −5.8% | +4.0% |
| March 31, 2024 | +15.1% | +10.0% |
| December 31, 2023 | +3.1% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Troluce Capital Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1910321&type=13F-HR&dateb=&owner=include&count=40CIK 1910321
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1910321/000189268826000135/Filed August 14, 2026 · accession 0001892688-26-000135