Fund Holdings — Troluce Capital Advisors LLC

Total Portfolio Value:
$282.18M
Total Bought:
$175.03M
Total Sold:
$90.07M
Net Transaction:
+$84.96M
Notable People:
Jared Ross Dubin
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Fluor Corporation(FLR)1,300,0001,000,000-300,000$66.65M$42.07M14.91%-$24.58M
Capital One Financial Corporation(COF)169,400191,000+21,600$36.04M$40.60M14.39%+$4.56M
DuPont de Nemours, Inc.(DD)0400,000+400,000$0$31.16M11.04%+$31.16M
EchoStar CorporationCL A(ECHO)0311,346+311,346$0$23.77M8.43%+$23.77M
Amcor plc(AMCR)1,350,0002,150,000+800,000$12.41M$17.59M6.23%+$5.18M
StandardAero, Inc.(SARO)0625,000+625,000$0$17.06M6.04%+$17.06M
Honeywell International Inc.(HON)062,500+62,500$0$13.16M4.66%+$13.16M
Equinix, Inc.(EQIX)015,000+15,000$0$11.75M4.16%+$11.75M
U Haul Holding CompanyCOM SER N0220,000+220,000$0$11.20M3.97%+$11.20M
Primo Brands CorporationCL A(PRMB)0500,000+500,000$0$11.05M3.92%+$11.05M
Formula One GroupCOM LBTY ONE S C(FWONA)0100,000+100,000$0$10.45M3.70%+$10.45M
Ralliant Corporation(RAL)0225,000+225,000$0$9.84M3.49%+$9.84M
Keurig Dr Pepper Inc.(KDP)0331,400+331,400$0$8.45M3.00%+$8.45M
Centuri Holdings, Inc.(CTRI)0325,000+325,000$0$6.88M2.44%+$6.88M
Ascendis Pharma A/SADR(ASND)30,00030,0000$5.18M$5.96M2.11%+$786.3K
Hudson Pac Pptys Inc1,350,0002,000,000+650,000$3.70M$5.52M1.96%+$1.82M
Kenvue Inc.(KVUE)950,000325,000-625,000$19.88M$5.27M1.87%-$14.61M
Royal Gold, Inc.(RGLD)025,000+25,000$0$5.01M1.78%+$5.01M
Vestis Corporation(VSTS)179,105617,290+438,185$1.03M$2.80M0.99%+$1.77M
The Boeing Company(BA)08,900+8,900$0$1.92M0.68%+$1.92M
GH Research PLC(GHRS)85,79146,722-39,069$1.05M$668.1K0.24%-$377.7K
Amrize LtdSHS(AMRZ)210,0000-210,000$10.41M$0—-$10.41M
Bit Digital, Inc.SHS(BTBT)350,0000-350,000$766.5K$0—-$766.5K
Core Scientific, Inc.(CORZ)25,0000-25,000$426.8K$0—-$426.8K
Diversified Healthcare TrustCOM SH BEN INT(DHC)200,0000-200,000$716.0K$0—-$716.0K
Merus N V70,0000-70,000$3.68M$0—-$3.68M
Mirion Technologies, Inc.CL A(MIR)600,0000-600,000$12.92M$0—-$12.92M
Roivant Sciences Ltd.SHS(ROIV)250,0000-250,000$2.82M$0—-$2.82M
Surgery Partners, Inc.(SGRY)100,0000-100,000$2.22M$0—-$2.22M
TScan Therapeutics, Inc.(TCRX)150,0000-150,000$217.5K$0—-$217.5K
Western Digital Corporation(WDC)255,1500-255,150$16.33M$0—-$16.33M
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Troluce Capital Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail