Fund Universe

← Fund Universe

☆Troluce Capital Advisors LLC

CIK 0001910321 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
267
Positions
12
Turnover
0.83
Top-10 wt
99%
Herfindahl
0.174
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 53 positions · portfolio value $267M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 27.6% +24.8% 73.7 3,565,399 +2,565,399 0 —
☆ECHO funds › ECHOSTAR CORP TRIM — 20.7% +13.2% 55.2 543,602 -56,398 0 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 17.5% +15.6% 46.6 1,728,753 +1,073,753 0 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 10.3% +7.4% 27.6 1,539,212 +39,212 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 9.1% +9.1% 24.2 65,000 +65,000 0 —
☆STOK funds › STOKE THERAPEUTICS INC TRIM — 6.1% +3.8% 16.2 496,416 -156,384 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 3.6% +3.6% 9.7 27,250 +27,250 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 1.8% +1.8% 4.9 30,100 +30,100 0 —
☆HON funds › HONEYWELL INTL INC NEW — 1.4% +1.4% 3.7 16,700 +16,700 0 —
☆QXO funds › QXO INC NEW — 1.3% +1.3% 3.5 200,000 +200,000 0 —
☆INIO funds › INNIO NV NEW — 0.6% +0.6% 1.5 37,500 +37,500 0 —
☆ABVX funds › ABIVAX SA NEW — 0.0% +0.0% 0.1 1,000 +1,000 0 —
☆ORCLPRD funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆BA funds › BOEING CO EXIT — 0.0% -1.1% 0.0 0 -50,000 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.3% 0.0 0 -159,100 0 —
☆CRBG funds › COREBRIDGE FINL INC EXIT — 0.0% -2.9% 0.0 0 -1,136,200 0 —
☆DY funds › DYCOM INDS INC EXIT — 0.0% -3.2% 0.0 0 -90,000 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -2.8% 0.0 0 -75,000 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -2.5% 0.0 0 -158,000 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.7% 0.0 0 -24,000 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -2.4% 0.0 0 -258,400 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -2.7% 0.0 0 -1,697,090 0 —
☆EQPT funds › EQUIPMENTSHARE COM INC EXIT — 0.0% -0.3% 0.0 0 -147,800 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.7% 0.0 0 -20,000 0 —
☆ARI funds › APOLLO COML REAL ESTATE FIN EXIT — 0.0% -0.1% 0.0 0 -104,800 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -2.3% 0.0 0 -75,000 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -1.4% 0.0 0 -75,000 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -5.9% 0.0 0 -305,300 0 —
☆ESI funds › ELEMENT SOLUTIONS INC EXIT — 0.0% -2.9% 0.0 0 -810,400 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -1.1% 0.0 0 -387,000 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -0.7% 0.0 0 -150,000 0 —
☆CIFR funds › CIPHER DIGITAL INC EXIT — 0.0% -1.8% 0.0 0 -1,350,000 0 —
☆RYN funds › RAYONIER INC EXIT — 0.0% -0.9% 0.0 0 -435,000 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.8% 0.0 0 -200,000 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -55,000 0 —
☆FTAI funds › FTAI AVIATION LTD EXIT — 0.0% -4.0% 0.0 0 -155,000 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -3.2% 0.0 0 -441,383 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.3% 0.0 0 -25,000 0 —
☆FLR funds › FLUOR CORP EXIT — 0.0% -2.0% 0.0 0 -400,000 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -5.8% 0.0 0 -640,000 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -2.1% 0.0 0 -2,500,000 0 —
☆ALC funds › ALCON AG EXIT — 0.0% -0.3% 0.0 0 -40,500 0 —
☆ARKO funds › ARKO CORP EXIT — 0.0% -0.0% 0.0 0 -3,874 0 —
☆LBTYA funds › LIBERTY GLOBAL LTD EXIT — 0.0% -1.0% 0.0 0 -807,234 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -2.2% 0.0 0 -100,000 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.3% 0.0 0 -92,400 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -5.3% 0.0 0 -330,000 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC EXIT — 0.0% -9.0% 0.0 0 -2,000,000 0 —
☆GHRS funds › GH RESEARCH PLC EXIT — 0.0% -1.5% 0.0 0 -990,472 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -2.4% 0.0 0 -99,600 0 —
☆IMTX funds › IMMATICS N.V EXIT — 0.0% -0.3% 0.0 0 -250,000 0 —
☆QGEN funds › QIAGEN NV EXIT — 0.0% -1.5% 0.0 0 -362,500 0 —
☆WULF funds › TERAWULF INC EXIT — 0.0% -3.5% 0.0 0 -2,300,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 267 12 0.83 99% 0.174 0.000 — out
2026Q1 945 46 0.74 50% 0.039 0.000 — out
2025Q4 135 10 0.73 100% 0.145 0.000 — left
2025Q3 282 21 0.58 78% 0.083 0.030 — entered
2025Q2 196 18 0.83 95% 0.179 0.000 — out
2025Q1 106 16 0.00 96% 0.163 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status