SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Troluce Capital Advisors LLC

CIK 0001910321 · VISTA PLAZA, CALLE C, LOTS 81-82, DORADO, PR, 00646 · 617-306-1130

Reported Value
$827M
Q1 2024
Positions
83
Filings on Record
15
2019–present window
Filed
May 15, 2024
original filing

Summary

Troluce Capital Advisors Llc reported $827M in U.S.-listed holdings across 83 positions for Q1 2024.

Its largest position, AIG, represents 7.0% of the portfolio.

Compared with Q4 2023, the fund opened 49 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $0Q3 ’22Q4 ’22: $0Q1 ’23: $0Q1 ’23Q2 ’23: $2.1BQ3 ’23: $266MQ3 ’23Q4 ’23: $366MQ1 ’24: $827MQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.7BQ3 ’24Q4 ’24: $2.9BQ1 ’25: $336MQ1 ’25Q2 ’25: $423MQ3 ’25: $715MQ3 ’25Q4 ’25: $158MQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.1%Other: 15.9%Tracking Stk: 7.0%ETP: 6.1%US DOMESTIC: 2.0%Other: 2.9%
  • Common Stock · 66.1% · $546M
  • Other · 15.9% · $132M
  • Tracking Stk · 7.0% · $58M
  • ETP · 6.1% · $51M
  • US DOMESTIC · 2.0% · $16M
  • Other · 2.9% · $24M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B70May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$158M11Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$715M36Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$423M30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$336M31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B34Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B84Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B73Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$827M83May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$366M35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$266M40Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B44Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$01Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$01Nov 14, 202213F-HRchanges · 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 ↗.