Troluce Capital Advisors LLC Portfolio Holdings

Troluce Capital Advisors LLC

  • $382 Million
  • Q2 2025

Troluce Capital Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $382 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fluor Corp with a value of $66.7M, Capital One Financial Corp with a value of $36M, Western Digital Corp with a value of $16.3M, Mirion Technologies, Inc. with a value of $12.9M, and Amcor PLC with a value of $12.4M.

Examining the 13F form we can see an increase of $173M in the current position value, from $209M to 382M.

Troluce Capital Advisors LLC is based out at Dorado, PR

Below you can find more details about Troluce Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $382 Million
Industrials: $135 Million
Financial Services: $68.7 Million
Consumer Cyclical: $64.2 Million
Energy: $30.9 Million
ETFs: $30.9 Million
Healthcare: $21.4 Million
Technology: $16.3 Million
Communication Services: $10.5 Million
Other: $4.42 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$36 Million 9.42% of portfolio
169,400
Q2 2025 New
$24.1B
$16.3 Million 4.27% of portfolio
255,150
Q2 2025 Reduced 64.15%
$14.5B
$12.4 Million 3.24% of portfolio
1,350,000
Q2 2025 Reduced 35.68%
$10.9B
$5.18 Million 1.35% of portfolio
30,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $382 Million
  • Prior Value $209 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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