Troluce Capital Advisors LLC
•CIK: 1910321•Filing: Q4 2025
**Troluce Capital Advisors LLC** manages $158M across a concentrated portfolio of 11 positions. The fund exhibits significant conviction in its top holdings, notably allocating $33.9M to COF and $22.3M to GLNG. Further substantial exposure includes positions in BATRK ($21.0M) and MIR ($19.9M). This structure suggests a focused, high-conviction approach targeting specific market opportunities.
Total AUM
$129.3M
+ $22.3M in options
QoQ Performance
-53.3%
Positions
9
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
COF
GOLA
BATRK
MIR
PRMB
FWONK
HON
COF22.4%
GOLAR14.7%
BATRK13.9%
MIR13.1%
PRMB10.3%
FWONK9.8%
HON6.4%
AVGO4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.9%
Financial22.4%
Communication9.8%
Industrial6.4%
Technology4.6%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW5 new positions
↑3 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023