SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Troluce Capital Advisors LLC

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

Reported Value
$1.0B
Q2 2024
Positions
73
Filings on Record
15
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Troluce Capital Advisors Llc reported $1.0B in U.S.-listed holdings across 73 positions for Q2 2024.

Its largest position, AIG, represents 5.2% of the portfolio.

Compared with Q1 2024, the fund opened 30 new positions and exited 37.

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: 58.4%ETP: 16.0%Other: 11.5%Tracking Stk: 9.7%ADR: 2.4%Other: 1.9%
  • Common Stock · 58.4% · $596M
  • ETP · 16.0% · $164M
  • Other · 11.5% · $118M
  • Tracking Stk · 9.7% · $99M
  • ADR · 2.4% · $25M
  • Other · 1.9% · $20M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 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 ↗.