13F Filings History of Troluce Capital Advisors LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $944,676,776
- Largest 13F holdings
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BATRK SATS COF FWONK LYV FTAI WULF APTV DY MIR ESI CRBG
+8 more
ETN AMTM CORZ VST ASND PNFP GOOG STOK - Form 13F summary
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- Troluce Capital Advisors LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Troluce Capital Advisors LLC reported 46 equity holdings with a total reported market value of $944,676,776 for Q1 2026. Top reported holdings included BATRK, SATS, COF, FWONK, and LYV.
- Manager signature
- Jared Dubin - Chief Investment Officer
- Manager location
- Dorado, PR
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$944,676,776
Quarter delta
+$809,282,161
Accepted
15 May 2026, 17:19
Rows shown
1-17 of 17
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 46 | $944,676,776 | +$859,517,292 | -$38,428,972 | +$821,088,320 | BATRK, SATS, COF, FWONK, LYV | 13F-HR | 15 May 2026, 17:19 |
| Q4 2025 | 10 | $135,394,615 | +$73,090,346 | -$221,057,491 | -$147,967,145 | COF, BATRK, MIR, PRMB, FWONK | 13F-HR | 17 Feb 2026, 17:11 |
| Q3 2025 | 21 | $282,180,661 | +$176,612,088 | -$73,823,236 | +$102,788,852 | FLR, COF, DD, SATS, AMCR | 13F-HR | 14 Nov 2025, 17:05 |
| Q2 2025 | 18 | $196,431,407 | +$163,286,367 | -$107,000,137 | +$56,286,230 | FLR, COF, KVUE, WDC, MIR | 13F-HR | 14 Aug 2025, 16:07 |
| Q1 2025 | 16 | $105,971,679 | +$91,143,472 | -$976,334,280 | -$885,190,808 | WDC, AMCR, FLUT, CORZ, ROIV | 13F-HR | 15 May 2025, 16:36 |
| Q4 2024 | 16 | $992,945,667 | +$731,177,544 | -$315,484,260 | +$415,693,284 | EDR, BATRK, AIG, SGRY, AMCR | 13F-HR | 14 Feb 2025, 16:22 |
| Q3 2024 | 44 | $557,881,738 | +$379,928,759 | -$317,455,872 | +$62,472,887 | EDR, TKO, ROIV, SUM, LLYVK | 13F-HR | 14 Nov 2024, 16:41 |
| Q2 2024 | 36 | $464,424,324 | +$238,632,555 | -$232,668,156 | +$5,964,399 | AIG, LLYVK, LSXMK, ROIV, ANSS | 13F-HR | 14 Aug 2024, 16:36 |
| Q1 2024 | 49 | $465,264,528 | +$308,481,954 | -$88,237,355 | +$220,244,599 | AIG, LLYVK, GENERAL ELECTRIC CO, COF, ANSS | 13F-HR | 15 May 2024, 16:29 |
| Q4 2023 | 20 | $240,580,902 | +$179,095,263 | -$108,331,760 | +$70,763,503 | AIG, FLEX, LLYVK, WDC, GE | 13F-HR | 14 Feb 2024, 16:50 |
| Q3 2023 | 25 | $162,081,979 | +$143,701,311 | -$45,101,622 | +$98,599,689 | KVUE, ATVI, FLEX, LBRDK, AIG | 13F-HR | 14 Nov 2023, 16:46 |
| Q2 2023 | 35 | $64,752,495 | +$64,752,495 | $0 | +$64,752,495 | AIG, LSXMA, KNX, AQN, TGNA | 13F-HR | 14 Aug 2023, 11:18 |
| Q1 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2023, 12:07 | |
| Q4 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2023, 11:45 | |
| Q3 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2022, 13:27 | |
| Q1 2022 | 0 | $0 | 13F-NT | 13 May 2022, 13:22 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 11 Feb 2022, 12:43 |