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Troluce Capital Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $970,986,133
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $300,450,000
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · PUT: $166,588,500
- ECHOSTAR CORP · CL A · 278768106 · shares · CALL: $86,275,000
- AMENTUM HOLDINGS INC · COM · 023939101 · shares: $73,696,797
- ECHOSTAR CORP · CL A · 278768106 · shares: $55,175,603
- MINERALYS THERAPEUTICS INC · COM · 603170101 · shares: $46,641,756
- GLOBALSTAR INC · COM NEW · 378973507 · shares · PUT: $40,645,000
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares · PUT: $39,562,500
- MIRION TECHNOLOGIES INC · COM CL A · 60471A101 · shares: $27,598,071
- ADVANCED ENERGY INDS · COM · 007973100 · shares: $24,236,550
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,000,000 shares | $300,450,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 975,000 shares | $166,588,500 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 850,000 shares | $86,275,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3,565,399 shares | $73,696,797 |
| ECHOSTAR CORP | CL A | 278768106 | — | 543,602 shares | $55,175,603 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,728,753 shares | $46,641,756 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 500,000 shares | $40,645,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 250,000 shares | $39,562,500 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,539,212 shares | $27,598,071 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 65,000 shares | $24,236,550 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 235,400 shares | $19,135,666 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 496,416 shares | $16,242,732 |
| TIMKEN CO | COM | 887389104 | CALL | 98,400 shares | $14,299,488 |
| AMAZON COM INC | COM | 023135106 | CALL | 50,000 shares | $11,917,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 27,250 shares | $9,653,040 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 58,500 shares | $8,544,510 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 100,000 shares | $7,448,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 30,100 shares | $4,915,631 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 24,600 shares | $4,424,556 |
| HONEYWELL INTL INC | COM | 438516205 | — | 16,700 shares | $3,739,130 |
| QXO INC | COM NEW | 82846H405 | — | 200,000 shares | $3,456,000 |
| FOX CORP | CL A COM | 35137L105 | CALL | 62,000 shares | $3,233,920 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 37,500 shares | $1,483,125 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | CALL | 50,000 shares | $1,349,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 5,300 shares | $141,298 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 1,000 shares | $133,260 |