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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 94 项
建仓 35
增持 10
减持 19
清仓 30
方向
标的
Δ市值
现股数(环比)
建仓
—
ENDEAVOR GROUP HLDGS INC
+$333.5M
11,676,251
增持
SPY
SPDR S&P 500 ETF TR
+$314.3M
690,000
+360%
建仓
TKO
TKO GROUP HOLDINGS INC
+$172.9M
1,397,936
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。
建仓
XLI
SELECT SECTOR SPDR TR
+$60.9M
450,000
增持
—
SUMMIT MATLS INC
+$54.4M
1,674,687
+458%
建仓
—
SMURFIT WESTROCK PLC
+$54.3M
1,097,896
清仓
AMD
ADVANCED MICRO DEVICES INC
-$48.7M
0
-100%
清仓
IWM
ISHARES TR
-$40.6M
0
-100%
建仓
HYG
ISHARES TR
+$40.1M
501,600
减持
AIG
AMERICAN INTL GROUP INC
-$40.1M
180,000
-75%
清仓
—
LIBERTY MEDIA CORP DEL
-$37.7M
0
-100%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$29.0M
1,226,221
建仓
XLB
SELECT SECTOR SPDR TR
+$28.9M
300,000
减持
VST
VISTRA CORP
-$26.3M
250,000
-62%
清仓
—
CRH PLC
-$26.1M
0
-100%
减持
—
LIBERTY MEDIA CORP DEL
-$25.6M
475,000
-64%
清仓
NRG
NRG ENERGY INC
-$25.3M
0
-100%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$24.7M
0
-100%
清仓
ARM
ARM HOLDINGS PLC
-$24.5M
0
-100%
减持
TECK
TECK RESOURCES LTD
-$22.0M
225,000
-68%
增持
—
CAPRI HOLDINGS LIMITED
+$20.8M
578,132
+418%
增持
WDC
WESTERN DIGITAL CORP.
+$19.2M
725,000
+81%
清仓
QQQ
INVESCO QQQ TR
-$16.8M
0
-100%
清仓
HXL
HEXCEL CORP NEW
-$15.6M
0
-100%
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$15.1M
0
-100%
清仓
—
WESTROCK CO
-$14.9M
0
-100%
建仓
IP
INTERNATIONAL PAPER CO
+$14.7M
300,000
清仓
UBER
UBER TECHNOLOGIES INC
-$14.5M
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$13.8M
0
-100%
清仓
—
SIRIUS XM HOLDINGS INC
-$12.9M
0
-100%
建仓
—
EQUITY COMWLTH
+$12.6M
634,960
减持
ANSS
ANSYS INC
-$11.9M
42,279
-46%
清仓
CELH
CELSIUS HLDGS INC
-$11.4M
0
-100%
清仓
—
R1 RCM INC
-$9.9M
0
-100%
减持
LAZ
LAZARD INC
-$9.8M
128,456
-70%
清仓
AEM
AGNICO EAGLE MINES LTD
-$9.8M
0
-100%
建仓
FTV
FORTIVE CORP
+$9.4M
118,500
清仓
GOOG
ALPHABET INC
-$9.2M
0
-100%
清仓
HUBS
HUBSPOT INC
-$8.9M
0
-100%
建仓
PKG
PACKAGING CORP AMER
+$8.4M
39,000
建仓
BWXT
BWX TECHNOLOGIES INC
+$8.2M
75,000
增持
—
FLUTTER ENTMT PLC
+$7.5M
131,500
+1%
清仓
FWONK
LIBERTY MEDIA CORP DEL
-$7.2M
0
-100%
减持
—
GOLAR LNG LTD
-$6.2M
900
-100%
建仓
—
CATALENT INC
+$6.1M
100,000
建仓
VRT
VERTIV HOLDINGS CO
+$6.0M
60,000
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$5.9M
87,700
-42%
清仓
—
SILVERBOW RES INC
-$5.7M
0
-100%
清仓
TMUS
T-MOBILE US INC
-$5.3M
0
-100%
减持
—
HESS CORP
-$5.0M
87,771
-24%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$5.0M
1,325,000
+15%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$4.9M
0
-100%
增持
—
ALIGHT INC
+$4.8M
1,323,947
+96%
建仓
RBRK
RUBRIK INC.
+$4.5M
140,000
增持
CYTK
CYTOKINETICS INC
+$4.2M
213,900
+64%
建仓
—
LIONS GATE ENTMNT CORP
+$4.2M
606,953
建仓
WCC
WESCO INTL INC
+$4.2M
25,000
清仓
—
LIBERTY MEDIA CORP DEL
-$4.0M
0
-100%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$4.0M
100,000
建仓
MGRC
MCGRATH RENTCORP
+$3.9M
37,500
建仓
PENN
PENN ENTERTAINMENT INC
+$3.8M
200,000
建仓
RTO
RENTOKIL INITIAL PLC
+$3.7M
150,000
清仓
—
ARCADIUM LITHIUM PLC
-$3.4M
0
-100%
建仓
—
MASIMO CORP
+$3.3M
25,000
减持
TDAY
GANNETT CO INC
-$3.0M
1,000,000
-47%
减持
—
ROIVANT SCIENCES LTD
-$3.0M
2,442,962
-17%
建仓
IMVT
IMMUNOVANT INC
+$2.2M
76,900
建仓
—
BITFARMS LTD
+$2.1M
1,000,000
清仓
—
AVADEL PHARMACEUTICALS PLC
-$2.1M
0
-100%
减持
CRBG
COREBRIDGE FINL INC
-$1.9M
136,000
-32%
建仓
VISN
COMMSCOPE HLDG CO INC
+$1.8M
300,000
建仓
RYAAY
RYANAIR HOLDINGS PLC
+$1.8M
100,000
清仓
DYN
DYNE THERAPEUTICS INC
-$1.8M
0
-100%
建仓
DHC
DIVERSIFIED HEALTHCARE TR
+$1.6M
378,912
减持
HTZWW
HERTZ GLOBAL HLDGS INC
-$1.5M
420,000
-58%
减持
ACI
ALBERTSONS COS INC
-$1.5M
78,800
-47%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$1.1M
100,000
+40%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$1.1M
456,500
-16%
建仓
—
LIBERTY GLOBAL LTD
+$1.1M
50,000
清仓
—
MAXEON SOLAR TECHNOLOGIES LT
-$1.1M
0
-100%
减持
—
JUNIPER NETWORKS INC
-$1.0M
66,700
-33%
建仓
ULS
UL SOLUTIONS INC
+$986.0K
20,000
建仓
PCT
PURECYCLE TECHNOLOGIES INC
+$950.0K
100,000
减持
—
STERICYCLE INC
-$865.6K
176,400
-12%
建仓
BBCP
CONCRETE PUMPING HLDGS INC
+$862.8K
149,015
建仓
—
BITDEER TECHNOLOGIES GROUP
+$783.0K
100,000
减持
—
AON PLC
-$672.0K
13,954
-26%
建仓
IONS
IONIS PHARMACEUTICALS INC
+$400.6K
10,000
减持
TCRX
TSCAN THERAPEUTICS INC
-$279.6K
52,914
-43%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$111.0K
1,436
增持
LKQ
LKQ CORP
+$109.8K
315,300
+5%
清仓
—
MAXEON SOLAR TECHNOLOGIES LT
-$68.2K
0
-100%
清仓
—
AERCAP HOLDINGS NV
-$41.3K
0
-100%
建仓
TRP
TC ENERGY CORP
+$3.5K
30,000