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Troluce Capital Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Troluce Capital Advisors LLC

报告期 2026-03-31 · CIK 0001910321

持仓数

70

前50大市值合计

$1.56B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— STATE STR SPDR S&P 500 ETF T

PUT · 认沽

$162.6M

250,000

10.4%

— APPLIED MATLS INC

PUT · 认沽

$102.5M

300,000

6.6%

BATRK ATLANTA BRAVES HLDGS INC

COM SER C

$85.4M

2,000,000

5.5%

ECHO ECHOSTAR CORP

CL A

$70.2M

600,000

4.5%

— ECHOSTAR CORP

PUT · 认沽

$70.2M

600,000

4.5%

— INVESCO EXCHANGE TRADED FD T

CALL · 认购

$57.6M

300,000

3.7%

COF CAPITAL ONE FINL CORP

COM

$55.7M

305,300

3.6%

— CAPITAL ONE FINL CORP

PUT · 认沽

$54.7M

300,000

3.5%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$54.4M

640,000

3.5%

LYV LIVE NATION ENTERTAINMENT IN

COM

$50.3M

330,000

3.2%

— APTIV PLC

CALL · 认购

$42.3M

609,700

2.7%

— FTAI AVIATION LTD

SHS

$38.0M

155,000

2.4%

WULF TERAWULF INC

COM

$33.2M

2,300,000

2.1%

— APTIV PLC

COM SHS

$30.6M

441,383

2.0%

DY DYCOM INDS INC

COM

$30.5M

90,000

2.0%

MIR MIRION TECHNOLOGIES INC

COM CL A

$27.9M

1,500,000

1.8%

ESI ELEMENT SOLUTIONS INC

COM

$27.7M

810,400

1.8%

CRBG COREBRIDGE FINL INC

COM

$27.1M

1,136,200

1.7%

— EATON CORP PLC

SHS

$26.8M

75,000

1.7%

AMTM AMENTUM HOLDINGS INC

COM

$26.1M

1,000,000

1.7%

CORZ CORE SCIENTIFIC INC NEW

COM

$25.4M

1,697,090

1.6%

— SYNCHRONY FINANCIAL

CALL · 认购

$23.8M

350,000

1.5%

VST VISTRA CORP

COM

$23.8M

158,000

1.5%

— ASCENDIS PHARMA A/S

SPONSORED ADR

$22.8M

99,600

1.5%

PNFP PINNACLE FINL PARTNERS INC

COM

$22.3M

258,400

1.4%

GOOG ALPHABET INC

CAP STK CL C

$21.5M

75,000

1.4%

STOK STOKE THERAPEUTICS INC

COM

$21.3M

652,800

1.4%

— CONSTELLATION ENERGY CORP

CALL · 认购

$20.9M

75,000

1.3%

AMZN AMAZON COM INC

COM

$20.8M

100,000

1.3%

NOK NOKIA CORP

SPONSORED ADR

$20.1M

2,500,000

1.3%

FLR FLUOR CORP

COM

$18.7M

400,000

1.2%

— FTAI AVIATION LTD

PUT · 认沽

$18.4M

75,000

1.2%

— CORE SCIENTIFIC INC NEW

CALL · 认购

$18.0M

1,200,000

1.2%

MLYS MINERALYS THERAPEUTICS INC

COM

$17.7M

655,000

1.1%

CIFR CIPHER DIGITAL INC

COM

$17.4M

1,350,000

1.1%

— IREN LIMITED

PUT · 认沽

$17.1M

500,000

1.1%

— VISTRA CORP

CALL · 认购

$15.0M

100,000

1.0%

— SPHERE ENTERTAINMENT CO

PUT · 认沽

$14.7M

125,000

0.9%

— QIAGEN NV

ORD SHARES

$14.5M

362,500

0.9%

— GH RESEARCH PLC

ORDINARY SHARES

$13.9M

990,472

0.9%

NVDA NVIDIA CORPORATION

COM

$13.1M

75,000

0.8%

WBD WARNER BROS DISCOVERY INC

COM SER A

$10.6M

387,000

0.7%

BA BOEING CO

COM

$10.0M

50,000

0.6%

— BOEING CO

CALL · 认购

$10.0M

50,000

0.6%

— LIBERTY GLOBAL LTD

COM CL A

$9.8M

807,234

0.6%

— MIRION TECHNOLOGIES INC

CALL · 认购

$9.3M

500,000

0.6%

RYN RAYONIER INC

COM

$9.0M

435,000

0.6%

— IREN LIMITED

CALL · 认购

$8.6M

250,000

0.6%

— COREWEAVE INC

CALL · 认购

$7.7M

100,000

0.5%

— COREWEAVE INC

PUT · 认沽

$7.7M

100,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

STATE STR SPDR S&P 500 ETF T10.4%APPLIED MATLS INC6.6%BATRK5.5%ECHO4.5%ECHOSTAR CORP4.5%INVESCO EXCHANGE TRADED FD T3.7%