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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
$1.56B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 93 项
建仓 30
增持 14
减持 12
清仓 37
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$81.6M
150,000
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$50.8M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$48.7M
300,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$43.2M
545,000
+627%
建仓
IWM
ISHARES TR
+$40.6M
200,000
增持
VST
VISTRA CORP
+$38.5M
650,000
+160%
清仓
COF
CAPITAL ONE FINL CORP
-$37.2M
0
-100%
清仓
AVGO
BROADCOM INC
-$36.8M
0
-100%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$32.8M
0
-100%
建仓
—
ROIVANT SCIENCES LTD
+$31.2M
2,950,000
清仓
—
GENERAL ELECTRIC CO
-$29.4M
0
-100%
清仓
TKO
TKO GROUP HOLDINGS INC
-$28.8M
0
-100%
增持
TECK
TECK RESOURCES LTD
+$26.2M
705,200
+324%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$24.7M
46,200
建仓
ARM
ARM HOLDINGS PLC
+$24.5M
150,000
增持
—
LIBERTY MEDIA CORP DEL
+$24.4M
1,701,283
+280%
清仓
MMM
3M CO
-$17.7M
0
-100%
减持
CRBG
COREBRIDGE FINL INC
-$17.2M
200,000
-75%
建仓
—
HESS CORP
+$17.0M
115,000
建仓
QQQ
INVESCO QQQ TR
+$16.8M
35,000
清仓
SNOW
SNOWFLAKE INC
-$16.2M
0
-100%
建仓
HXL
HEXCEL CORP NEW
+$15.6M
250,100
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$15.5M
150,000
清仓
NFE
NEW FORTRESS ENERGY INC
-$15.3M
0
-100%
减持
—
AERCAP HOLDINGS NV
-$14.9M
443
-100%
建仓
—
WESTROCK CO
+$14.9M
545,015
建仓
UBER
UBER TECHNOLOGIES INC
+$14.5M
200,000
建仓
DELL
DELL TECHNOLOGIES INC
+$13.8M
100,000
清仓
ALB
ALBEMARLE CORP
-$13.2M
0
-100%
建仓
LKQ
LKQ CORP
+$12.5M
300,000
增持
—
FLUTTER ENTMT PLC
+$12.5M
130,000
+128%
减持
—
ARCADIUM LITHIUM PLC
-$12.3M
1,000,000
-72%
建仓
—
STERICYCLE INC
+$11.6M
200,000
增持
NRG
NRG ENERGY INC
+$11.3M
325,000
+57%
清仓
—
TECHTARGET INC
-$11.1M
0
-100%
建仓
—
SUMMIT MATLS INC
+$11.0M
300,000
建仓
AEM
AGNICO EAGLE MINES LTD
+$9.8M
150,000
减持
—
CRH PLC
-$9.2M
348,600
-15%
建仓
GOOG
ALPHABET INC
+$9.2M
50,000
建仓
HUBS
HUBSPOT INC
+$8.9M
15,100
增持
—
LIBERTY MEDIA CORP DEL
+$8.9M
1,305,000
+39%
建仓
TDAY
GANNETT CO INC
+$8.7M
1,878,267
增持
WDC
WESTERN DIGITAL CORP.
+$8.2M
400,000
+24%
增持
—
R1 RCM INC
+$7.8M
790,555
+374%
清仓
APO
APOLLO GLOBAL MGMT INC
-$7.6M
0
-100%
减持
—
JUNIPER NETWORKS INC
-$7.5M
100,000
-67%
清仓
—
FORWARD AIR CORP
-$7.4M
0
-100%
减持
—
SIRIUS XM HOLDINGS INC
-$7.3M
4,569,100
-12%
减持
LAZ
LAZARD INC
-$6.5M
426,600
-22%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$6.3M
0
-100%
减持
CORZ
CORE SCIENTIFIC INC NEW
+$6.3M
1,154,550
-8%
清仓
MSFT
MICROSOFT CORP
-$6.3M
0
-100%
建仓
—
GOLAR LNG LTD
+$6.3M
200,000
清仓
—
BERRY GLOBAL GROUP INC
-$6.0M
0
-100%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$5.9M
71,600
减持
—
CAPRI HOLDINGS LIMITED
-$5.8M
111,690
-47%
清仓
LBRDK
LIBERTY BROADBAND CORP
-$5.7M
0
-100%
建仓
—
SILVERBOW RES INC
+$5.7M
149,405
减持
—
AON PLC
-$5.6M
18,734
-44%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$5.5M
100,000
+300%
建仓
TMUS
T-MOBILE US INC
+$5.3M
30,000
减持
CYTK
CYTOKINETICS INC
-$5.2M
130,398
-25%
清仓
HLN
HALEON PLC
-$5.1M
0
-100%
清仓
NDAQ
NASDAQ INC
-$5.0M
0
-100%
建仓
—
ALIGHT INC
+$5.0M
675,000
清仓
DKNG
DRAFTKINGS INC NEW
-$4.5M
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
-$4.5M
717,085
-3%
清仓
—
MANCHESTER UTD PLC NEW
-$4.3M
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL
+$4.0M
107,495
清仓
KVUE
KENVUE INC
-$3.9M
0
-100%
清仓
—
VIPER ENERGY INC
-$3.8M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.5M
0
-100%
清仓
FOUR
SHIFT4 PMTS INC
-$3.3M
0
-100%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$3.0M
0
-100%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$2.9M
2,575,000
+33%
清仓
ATMU
ATMUS FILTRATION TECHNOLOGIE
-$2.6M
0
-100%
清仓
—
EVERBRIDGE INC
-$2.5M
0
-100%
建仓
HTZWW
HERTZ GLOBAL HLDGS INC
+$2.5M
1,000,000
清仓
FCX
FREEPORT-MCMORAN INC
-$2.4M
0
-100%
建仓
—
AVADEL PHARMACEUTICALS PLC
+$2.1M
150,000
清仓
FWONA
LIBERTY MEDIA CORP DEL
-$2.0M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$1.9M
0
-100%
增持
ACI
ALBERTSONS COS INC
+$1.9M
150,000
+200%
清仓
AAPL
APPLE INC
-$1.8M
0
-100%
建仓
DYN
DYNE THERAPEUTICS INC
+$1.8M
50,000
清仓
JPM
JPMORGAN CHASE & CO
-$1.7M
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.6M
0
-100%
增持
CELH
CELSIUS HLDGS INC
+$1.1M
200,000
+60%
建仓
TCRX
TSCAN THERAPEUTICS INC
+$543.1K
92,832
增持
ANSS
ANSYS INC
+$442.8K
78,800
+10%
清仓
—
GLATFELTER CORPORATION
-$146.6K
0
-100%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$14.4K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$5
0
-100%