Managers / Q2 2023 · view latest →
Troluce Capital Advisors LLC
CIK 0001910321 · VISTA PLAZA, CALLE C, LOTS 81-82, DORADO, PR, 00646 · 617-306-1130
Reported Value
$2.1B
Q2 2023
Positions
44
Filings on Record
15
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Troluce Capital Advisors Llc reported $2.1B in U.S.-listed holdings across 44 positions for Q2 2023.
Compared with Q1 2023, the fund opened 45 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 91.3% · $1.9B
- Common Stock · 8.1% · $169M
- Tracking Stk · 0.4% · $7M
- ETP · 0.1% · $2M
- NY Reg Shrs · 0.1% · $2M
- Other · 0.0% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 70 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $158M | 11 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $715M | 36 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $423M | 30 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $336M | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.9B | 34 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 84 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 73 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $827M | 83 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $366M | 35 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $266M | 40 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 44 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.