Troluce Capital Advisors LLC
24 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.00M | $300.4M | $285.1M | 27.22% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 975.0K | $166.6M | $139.9M | 13.35% | -- | 2026-06-30 |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 975.0K | $166.6M | $139.9M | 13.35% | -- | 2026-06-30 |
| 4 | SATS | ECHOSTAR CORP | 1.39M | $141.4M | $141.4M | 13.50% | +793.6K | 2026-06-30 |
| 5 | AMTM | AMENTUM HOLDINGS INC | 3.57M | $73.7M | $71.8M | 6.85% | +2.57M | 2026-06-30 |
| 6 | GSAT | GLOBALSTAR INC | 735.4K | $59.8M | $60.2M | 5.74% | -- | 2026-06-30 |
| 7 | MLYS | MINERALYS THERAPEUTICS INC | 1.78M | $48.0M | $51.4M | 4.91% | +1.12M | 2026-06-30 |
| 8 | XBI | SPDR SERIES TRUST | 250.0K | $39.6M | $38.5M | 3.68% | -- | 2026-06-30 |
| 9 | MIR | MIRION TECHNOLOGIES INC | 1.54M | $27.6M | $24.1M | 2.30% | +39.2K | 2026-06-30 |
| 10 | AEIS | ADVANCED ENERGY INDS | 65.0K | $24.2M | $16.3M | 1.55% | -- | 2026-06-30 |
| 11 | STOK | STOKE THERAPEUTICS INC | 496.4K | $16.2M | $14.0M | 1.33% | -156,384 | 2026-06-30 |
| 12 | TKR | TIMKEN CO | 98.4K | $14.3M | $11.5M | 1.09% | -- | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 50.0K | $11.9M | $12.4M | 1.19% | -50,000 | 2026-06-30 |
| 14 | GD | GENERAL DYNAMICS CORP | 27.3K | $9.7M | $9.8M | 0.93% | -- | 2026-06-30 |
| 15 | NRG | NRG ENERGY INC | 58.5K | $8.5M | $6.2M | 0.59% | -- | 2026-06-30 |
| 16 | BBIO | BRIDGEBIO PHARMA INC | 100.0K | $7.4M | $6.8M | 0.65% | -- | 2026-06-30 |
| 17 | Q | QNITY ELECTRONICS INC | 30.1K | $4.9M | $3.4M | 0.33% | -- | 2026-06-30 |
| 18 | ENTG | ENTEGRIS INC | 24.6K | $4.4M | $3.2M | 0.30% | -- | 2026-06-30 |
| 19 | HON | HONEYWELL INTL INC | 16.7K | $3.7M | $3.4M | 0.32% | -- | 2026-06-30 |
| 20 | QXO | QXO INC | 200.0K | $3.5M | $2.3M | 0.22% | -- | 2026-06-30 |
| 21 | FOXA | FOX CORP | 62.0K | $3.2M | $4.2M | 0.40% | -- | 2026-06-30 |
| 22 | — | INNIO NV | 37.5K | $1.5M | $1.5M | 0.14% | -- | 2026-06-30 |
| 23 | WBD | WARNER BROS DISCOVERY INC | 5.3K | $141K | $148K | 0.01% | -381,700 | 2026-06-30 |
| 24 | ABVX | ABIVAX SA | 1.0K | $133K | $106K | 0.01% | -- | 2026-06-30 |
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