The Analysis of Troluce Capital Advisors LLC's Holdings & P&L

Currently, Troluce Capital Advisors LLC holds 10 types of securities in its portfolio with a total value $135.4M. In the most recent quarter, they have increased their positions in N/A (+533.4K shares, valued at $21.0M), MIR (+850.0K shares, valued at $19.9M), PRMB (+456.0K shares, valued at $7.5M); decreased their positions in COF (-51.0K shares, valued at $12.4M), HON (-12.5K shares, valued at $2.4M); initiated new positions in N/A (+533.4K shares, valued at $21.0M), MIR (+850.0K shares, valued at $19.9M), N/A (+20.0K shares, valued at $6.9M).

1M P&L

+5.3M+6.17%

3M P&L

+3.7M+4.26%

HY P&L

+9.1M+11.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services33.9M

39.2%

2Specialty Industrial Machinery19.9M

23.0%

3Beverages - Non-Alcoholic15.6M

18.1%

Top Industries by Stock Count

1Credit Services1 stocks

16.7%

2Biotechnology1 stocks

16.7%

3Conglomerates1 stocks

16.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COF CAPITAL ONE FINL CORP140.0K shares-26.70%2025-12-312026-02-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC533.4K sharesnew addition2025-12-312026-02-17

MIR MIRION TECHNOLOGIES INC850.0K sharesnew addition2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION956.0K shares91.20%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL150.0K shares50.00%2025-12-312026-02-17

HON HONEYWELL INTL INC50.0K shares-20.00%2025-12-312026-02-17

BROADCOM INC BROADCOM INC20.0K sharesnew addition2025-12-312026-02-17

CLEANSPARK INC CLEANSPARK INC8.0M sharesnew addition2025-12-312026-02-17

Sponsored

GHRS GH RESEARCH PLC373.2K shares698.79%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC9.0K sharesnew addition2025-12-312026-02-17

COF

CAPITAL ONE FINL CORP

-26.70%

Shares140.0K

Event2025-12-31

Filed2026-02-17

ATLANTA BRAVES HLDGS INC

New

Shares533.4K

Event2025-12-31

Filed2026-02-17

MIR

MIRION TECHNOLOGIES INC

New

Shares850.0K

Event2025-12-31

Filed2026-02-17

PRMB

PRIMO BRANDS CORPORATION

91.20%

Shares956.0K

Event2025-12-31

Filed2026-02-17

LIBERTY MEDIA CORP DEL

50.00%

Shares150.0K

Event2025-12-31

Filed2026-02-17

HON

HONEYWELL INTL INC

-20.00%

Shares50.0K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

CLEANSPARK INC

New

Shares8.0M

Event2025-12-31

Filed2026-02-17

GHRS

GH RESEARCH PLC

698.79%

Shares373.2K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

New

Shares9.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

GOLAR LNG LTD Call CallGOLAR LNG LTD598.7K sharesnew addition2025-12-312026-02-17

GOLAR LNG LTD Call

GOLAR LNG LTD

New

Shares598.7K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

No put option holdings data available