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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
26Q1 调仓
2025-09-30 → 2026-03-31 · 共 92 项
建仓 63
增持 5
减持 2
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
—
STATE STR SPDR S&P 500 ETF T
+$162.6M
250,000
建仓
—
APPLIED MATLS INC
+$102.5M
300,000
清仓
SPY
SPDR S&P 500 ETF TR
-$99.9M
0
-100%
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
BATRK
ATLANTA BRAVES HLDGS INC
+$85.4M
2,000,000
减持
FLR
FLUOR CORP
-$83.4M
400,000
-84%
清仓
KVUE
KENVUE INC
-$78.3M
0
-100%
建仓
—
ECHOSTAR CORP
+$70.2M
600,000
建仓
—
INVESCO EXCHANGE TRADED FD T
+$57.6M
300,000
清仓
HON
HONEYWELL INTL INC
-$55.3M
0
-100%
建仓
—
CAPITAL ONE FINL CORP
+$54.7M
300,000
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$50.3M
330,000
增持
FWONK
LIBERTY MEDIA CORP DEL
+$44.0M
640,000
+540%
建仓
—
APTIV PLC
+$42.3M
609,700
建仓
—
FTAI AVIATION LTD
+$38.0M
155,000
建仓
WULF
TERAWULF INC
+$33.2M
2,300,000
清仓
—
DUPONT DE NEMOURS INC
-$31.2M
0
-100%
清仓
OKLO
OKLO INC
-$30.7M
0
-100%
建仓
—
APTIV PLC
+$30.6M
441,383
建仓
DY
DYCOM INDS INC
+$30.5M
90,000
清仓
—
GOLAR LNG LTD
-$30.3M
0
-100%
建仓
MIR
MIRION TECHNOLOGIES INC
+$27.9M
1,500,000
建仓
ESI
ELEMENT SOLUTIONS INC
+$27.7M
810,400
清仓
EXAS
EXACT SCIENCES CORP
-$27.4M
0
-100%
建仓
CRBG
COREBRIDGE FINL INC
+$27.1M
1,136,200
建仓
—
EATON CORP PLC
+$26.8M
75,000
建仓
AMTM
AMENTUM HOLDINGS INC
+$26.1M
1,000,000
清仓
—
AMCOR PLC
-$25.8M
0
-100%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$25.4M
1,697,090
建仓
—
SYNCHRONY FINANCIAL
+$23.8M
350,000
建仓
VST
VISTRA CORP
+$23.8M
158,000
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$22.3M
258,400
建仓
GOOG
ALPHABET INC
+$21.5M
75,000
建仓
STOK
STOKE THERAPEUTICS INC
+$21.3M
652,800
建仓
—
CONSTELLATION ENERGY CORP
+$20.9M
75,000
建仓
AMZN
AMAZON COM INC
+$20.8M
100,000
建仓
NOK
NOKIA CORP
+$20.1M
2,500,000
建仓
—
FTAI AVIATION LTD
+$18.4M
75,000
建仓
—
CORE SCIENTIFIC INC NEW
+$18.0M
1,200,000
减持
ECHO
ECHOSTAR CORP
+$17.7M
600,000
-13%
建仓
MLYS
MINERALYS THERAPEUTICS INC
+$17.7M
655,000
建仓
CIFR
CIPHER DIGITAL INC
+$17.4M
1,350,000
建仓
—
IREN LIMITED
+$17.1M
500,000
清仓
SARO
STANDARDAERO INC
-$17.1M
0
-100%
增持
—
ASCENDIS PHARMA A/S
+$16.8M
99,600
+232%
增持
COF
CAPITAL ONE FINL CORP
+$15.1M
305,300
+60%
建仓
—
VISTRA CORP
+$15.0M
100,000
建仓
—
SPHERE ENTERTAINMENT CO
+$14.7M
125,000
建仓
—
QIAGEN NV
+$14.5M
362,500
增持
—
GH RESEARCH PLC
+$13.3M
990,472
+2020%
建仓
NVDA
NVIDIA CORPORATION
+$13.1M
75,000
清仓
INTC
INTEL CORP
-$12.6M
0
-100%
清仓
EQIX
EQUINIX INC
-$11.7M
0
-100%
清仓
UHAL/B
U HAUL HOLDING COMPANY
-$11.2M
0
-100%
清仓
PRMB
PRIMO BRANDS CORPORATION
-$11.1M
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$10.6M
387,000
建仓
—
BOEING CO
+$10.0M
50,000
清仓
RAL
RALLIANT CORP
-$9.8M
0
-100%
建仓
—
LIBERTY GLOBAL LTD
+$9.8M
807,234
建仓
—
MIRION TECHNOLOGIES INC
+$9.3M
500,000
建仓
RYN
RAYONIER INC
+$9.0M
435,000
建仓
—
IREN LIMITED
+$8.6M
250,000
清仓
KDP
KEURIG DR PEPPER INC
-$8.5M
0
-100%
增持
BA
BOEING CO
+$8.0M
50,000
+462%
清仓
ALLY
ALLY FINL INC
-$7.8M
0
-100%
建仓
—
COREWEAVE INC
+$7.7M
100,000
建仓
—
COREWEAVE INC
+$7.7M
100,000
建仓
EQH
EQUITABLE HLDGS INC
+$7.4M
200,000
清仓
VSTS
VESTIS CORPORATION
-$7.3M
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$7.1M
0
-100%
建仓
HUT
HUT 8 CORP
+$7.0M
150,000
清仓
CTRI
CENTURI HOLDINGS INC
-$6.9M
0
-100%
建仓
GE
GE AEROSPACE
+$6.8M
24,000
建仓
MU
MICRON TECHNOLOGY INC
+$6.8M
20,000
建仓
—
CYTOKINETICS INC
+$6.6M
100,000
建仓
—
ARES MANAGEMENT CORPORATION
+$6.5M
60,000
建仓
—
WIX COM LTD
+$6.3M
70,400
清仓
—
HUDSON PAC PPTYS INC
-$5.5M
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$5.0M
0
-100%
建仓
—
BLUE OWL CAPITAL INC
+$4.6M
500,000
建仓
BABA
ALIBABA GROUP HLDG LTD
+$3.1M
25,000
建仓
—
ALCON AG
+$3.1M
40,500
建仓
EQPT
EQUIPMENTSHARE COM INC
+$3.0M
147,800
建仓
—
NORWEGIAN CRUISE LINE HLDGS
+$3.0M
159,100
建仓
—
IMMATICS N.V
+$2.5M
250,000
建仓
—
CARNIVAL CORP
+$2.4M
92,400
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$1.6M
55,000
建仓
—
FERMI INC
+$1.2M
200,000
建仓
ARI
APOLLO COML REAL ESTATE FIN
+$1.1M
104,800
清仓
EWTX
EDGEWISE THERAPEUTICS INC
-$892.1K
0
-100%
建仓
—
ORACLE CORP
+$450.1K
10,000
建仓
—
APTIV PLC
+$201.4K
2,900
建仓
ARKO
ARKO CORP
+$21.5K
3,874