Troluce Capital Advisors LLC

CIK 0001910321 · Q2 2026

13F Equity AUM

$971.0M

-40.5% QoQ

Positions

-47 QoQ

AUM Rank

#3,452

Top 28%

Skill Alpha (FF)

-15.7%/yr^ns

No Clear Edge

Rank #8,204 · Top 99%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 76.4%Top 10: 92.4%Top 20: 99.8%

IWM30.9%

SPACE EXPLORATION TECHN CORP17.2%

SATS14.6%

AMTM7.6%

GSAT6.2%

MLYS4.9%

XBI4.1%

MIR2.8%

AEIS2.5%

STOK1.7%

Others (13)7.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.0%

Unclassified17.7%

Industrials15.8%

Technology15.5%

Healthcare7.4%

Communication Services6.5%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 1.23%Avg: 4.35%

0–0.5%

7(1.7%)

0.5–1%

4(3.1%)

1–3%

5(9.7%)

3–5%

2(9.0%)

5%+

5(76.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 23vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased4Decreased3Exited63

New Positions

IWM30.9%

+1.0M

SPACE EXPLORATION TE…17.2%

+975K

GSAT6.2%

+735K

XBI4.1%

+250K

AEIS2.5%

+65K

TKR1.5%

+98K

GD1.0%

+27K

NRA0.9%

+59K

BBIO0.8%

+100K

Q0.5%

+30K

Increased

AMTM7.6%

+2.6M(+257%)

MLYS4.9%

+1.1M(+172%)

SATS14.6%

+794K(+132%)

MIR2.8%

+39K(+3%)

Decreased

WBD0.0%

-381,700(-99%)

STOK1.7%

-156,384(-24%)

AMZN1.2%

-50,000(-50%)

Exited

STATE STR SPDR S&amp…

-250,000

APPLIED MATLS INC

-300,000

BATRK

-2,000,000

SATS

-600,000

INVESCO EXCHANGE TRA…

-300,000

COF

-305,300

CAPITAL ONE FINL COR…

-300,000

FWONK

-640,000

LYV

-330,000

APTV

-609,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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