13F 机构持仓

Troluce Capital Advisors LLC

DORADO PR · SEC CIK 0001910321

2026Q22026Q1 更早 9 个季度 🔒
$16.31亿2026Q1 申报市值
70持仓数
46.8%前十大占比 · 第一大 10.0%
60 / 5新建仓 / 清仓
申报市值走势$9.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 10.0%
APPLIED MATLS 看跌期权 6.3%
BATRK 5.2%
ECHO 4.3%
ECHO 看跌期权 4.3%
INVESCO EXCHAN 看涨期权 3.5%
COF 3.4%
CAPITAL ONE FI 看跌期权 3.4%
FWONK 3.3%
LYV 3.1%

2026Q1 买入最多 按季末市值估算

BATRK 加仓+$6,262.31万
LYV 新建仓+$5,032.83万
FWONK 加仓+$4,165.98万
FTAI 新建仓+$3,797.50万
ECHO 重新持有+$3,379.27万

2026Q1 卖出最多 按季末市值估算

FLR 重新持有-$2,799.00万
PRMB 清仓-$1,563.06万
HONEYWELL INTL I 清仓-$975.45万
AVGO 清仓-$692.20万
CLEANSPARK INC 清仓-$612.19万

2026Q1 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
— STATE STR SPDR S&P 500 ETF T 看跌期权 $1.63亿9.97%250,000 250,000— $1.63亿 新建仓
— APPLIED MATLS INC 看跌期权 $1.03亿6.29%300,000 300,000— $1.03亿 新建仓
BATRK ATLANTA BRAVES HLDGS INC $8,540.00万5.23%2,000,000 1,466,584274.9% $6,262.31万 加仓
ECHO ECHOSTAR CORP $7,024.20万4.31%600,000 288,65492.7% $3,379.27万 重新持有
ECHO ECHOSTAR CORP 看跌期权 $7,024.20万4.31%600,000 600,000— $7,024.20万 新建仓
— INVESCO EXCHANGE TRADED FD T 看涨期权 $5,757.60万3.53%300,000 300,000— $5,757.60万 新建仓
COF CAPITAL ONE FINL CORP $5,569.59万3.41%305,300 165,300118.1% $3,015.57万 加仓
— CAPITAL ONE FINL CORP 看跌期权 $5,472.90万3.35%300,000 300,000— $5,472.90万 新建仓
FWONK LIBERTY MEDIA CORP DEL $5,441.28万3.34%640,000 490,000326.7% $4,165.98万 加仓
LYV LIVE NATION ENTERTAINMENT IN $5,032.83万3.09%330,000 330,000— $5,032.83万 新建仓
— APTIV PLC 看涨期权 $4,233.76万2.60%609,700 609,700— $4,233.76万 新建仓
FTAI FTAI AVIATION LTD $3,797.50万2.33%155,000 155,000— $3,797.50万 新建仓
WULF TERAWULF INC $3,318.90万2.03%2,300,000 2,300,000— $3,318.90万 新建仓
APTV APTIV PLC $3,064.96万1.88%441,383 441,383— $3,064.96万 新建仓
DY DYCOM INDS INC $3,049.38万1.87%90,000 90,000— $3,049.38万 新建仓
MIR MIRION TECHNOLOGIES INC $2,788.50万1.71%1,500,000 650,00076.5% $1,208.35万 加仓
ESI ELEMENT SOLUTIONS INC $2,766.71万1.70%810,400 810,400— $2,766.71万 新建仓
CRBG COREBRIDGE FINL INC $2,710.97万1.66%1,136,200 1,136,200— $2,710.97万 新建仓
ETN EATON CORP PLC $2,682.53万1.64%75,000 75,000— $2,682.53万 新建仓
AMTM AMENTUM HOLDINGS INC $2,608.00万1.60%1,000,000 1,000,000— $2,608.00万 新建仓
CORZ CORE SCIENTIFIC INC NEW $2,538.85万1.56%1,697,090 1,697,090— $2,538.85万 新建仓
— SYNCHRONY FINANCIAL 看涨期权 $2,380.70万1.46%350,000 350,000— $2,380.70万 新建仓
VST VISTRA CORP $2,375.21万1.46%158,000 158,000— $2,375.21万 新建仓
ASND ASCENDIS PHARMA A/S $2,278.15万1.40%99,600 69,600232.0% $1,591.96万 重新持有
PNFP PINNACLE FINL PARTNERS INC $2,225.86万1.36%258,400 258,400— $2,225.86万 新建仓
GOOG ALPHABET INC $2,151.45万1.32%75,000 75,000— $2,151.45万 新建仓
STOK STOKE THERAPEUTICS INC $2,125.52万1.30%652,800 652,800— $2,125.52万 新建仓
— CONSTELLATION ENERGY CORP 看涨期权 $2,094.38万1.28%75,000 75,000— $2,094.38万 新建仓
AMZN AMAZON COM INC $2,082.70万1.28%100,000 100,000— $2,082.70万 新建仓
NOK NOKIA CORP $2,010.00万1.23%2,500,000 2,500,000— $2,010.00万 新建仓
FLR FLUOR CORP $1,866.00万1.14%400,000 -600,000-60.0% -$2,799.00万 重新持有
— FTAI AVIATION LTD 看跌期权 $1,837.50万1.13%75,000 75,000— $1,837.50万 新建仓
— CORE SCIENTIFIC INC NEW 看涨期权 $1,795.20万1.10%1,200,000 1,200,000— $1,795.20万 新建仓
MLYS MINERALYS THERAPEUTICS INC $1,774.39万1.09%655,000 655,000— $1,774.39万 新建仓
CIFR CIPHER DIGITAL INC $1,737.45万1.07%1,350,000 1,350,000— $1,737.45万 新建仓
— IREN LIMITED 看跌期权 $1,714.00万1.05%500,000 500,000— $1,714.00万 新建仓
— VISTRA CORP 看涨期权 $1,503.30万0.92%100,000 100,000— $1,503.30万 新建仓
— SPHERE ENTERTAINMENT CO 看跌期权 $1,467.50万0.90%125,000 125,000— $1,467.50万 新建仓
QGEN QIAGEN NV $1,451.45万0.89%362,500 362,500— $1,451.45万 新建仓
GHRS GH RESEARCH PLC $1,392.60万0.85%990,472 617,260165.4% $867.87万 加仓
NVDA NVIDIA CORPORATION $1,308.00万0.80%75,000 75,000— $1,308.00万 新建仓
— WARNER BROS DISCOVERY INC $1,062.70万0.65%387,000 387,000— $1,062.70万 新建仓
— BOEING CO 看涨期权 $995.15万0.61%50,000 50,000— $995.15万 新建仓
BA BOEING CO $995.15万0.61%50,000 41,100461.8% $818.01万 重新持有
LBTYA LIBERTY GLOBAL LTD $975.95万0.60%807,234 807,234— $975.95万 新建仓
— MIRION TECHNOLOGIES INC 看涨期权 $929.50万0.57%500,000 500,000— $929.50万 新建仓
RYN RAYONIER INC $896.97万0.55%435,000 435,000— $896.97万 新建仓
— IREN LIMITED 看涨期权 $857.00万0.53%250,000 250,000— $857.00万 新建仓
— COREWEAVE INC 看涨期权 $774.70万0.47%100,000 100,000— $774.70万 新建仓
— COREWEAVE INC 看跌期权 $774.70万0.47%100,000 100,000— $774.70万 新建仓
EQH EQUITABLE HLDGS INC $742.20万0.45%200,000 200,000— $742.20万 新建仓
HUT HUT 8 CORP $703.65万0.43%150,000 150,000— $703.65万 新建仓
GE GE AEROSPACE $681.05万0.42%24,000 24,000— $681.05万 新建仓
MU MICRON TECHNOLOGY INC $675.68万0.41%20,000 11,000122.2% $371.62万 加仓
— CYTOKINETICS INC 看涨期权 $659.10万0.40%100,000 100,000— $659.10万 新建仓
— ARES MANAGEMENT CORPORATION 看涨期权 $654.60万0.40%60,000 60,000— $654.60万 新建仓
— WIX COM LTD 看跌期权 $634.09万0.39%70,400 70,400— $634.09万 新建仓
— BLUE OWL CAPITAL INC 看涨期权 $456.50万0.28%500,000 500,000— $456.50万 新建仓
BABA ALIBABA GROUP HLDG LTD $313.65万0.19%25,000 25,000— $313.65万 新建仓
ALC ALCON AG $305.17万0.19%40,500 40,500— $305.17万 新建仓
EQPT EQUIPMENTSHARE COM INC $301.07万0.18%147,800 147,800— $301.07万 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS $297.52万0.18%159,100 159,100— $297.52万 新建仓
IMTX IMMATICS N.V $246.00万0.15%250,000 250,000— $246.00万 新建仓
CCL CARNIVAL CORP $239.13万0.15%92,400 92,400— $239.13万 新建仓
FPS FORGENT POWER SOLUTIONS INC $160.99万0.10%55,000 55,000— $160.99万 新建仓
— FERMI INC 看涨期权 $116.80万0.07%200,000 200,000— $116.80万 新建仓
ARI APOLLO COML REAL ESTATE FIN $110.67万0.07%104,800 104,800— $110.67万 新建仓
— ORACLE CORP $45.01万0.03%10,000 10,000— $45.01万 新建仓
— APTIV PLC 看跌期权 $20.14万0.01%2,900 2,900— $20.14万 新建仓
ARKO ARKO CORP $2.15万0.00%3,874 3,874— $2.15万 新建仓
— GOLAR LNG LTD 看涨期权 $00.00%0 -598,700-100.0% -$2,227.76万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 -956,000-100.0% -$1,563.06万 清仓
— HONEYWELL INTL INC $00.00%0 -50,000-100.0% -$975.45万 清仓
AVGO BROADCOM INC $00.00%0 -20,000-100.0% -$692.20万 清仓
— CLEANSPARK INC $00.00%0 -8,000,000-100.0% -$612.19万 清仓