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Troluce Capital Advisors LLC

Hedge FundMulti-Strategy

Troluce Capital Advisors LLC is a Multi-Strategy Hedge Fund based in Dorado, PR led by Jared Ross Dubin, reporting $1.5B in AUM as of Q3 2025 with 78% concentrated in top 10 holdings.

CIOJared Ross Dubin
Portfolio Value
$282.2M
Positions
21
Top Holding
FLR at 14.91%
Last Reported
Q3 2025
AddressVista Plaza, Suite 204, Calle C, Lots 81-82, Dorado, PR, 00646, United States

Top Holdings

Largest long holdings in Troluce Capital Advisors LLC's portfolio (77.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Fluor logo
Engineering & Construction
Industrials
$42.1M
14.91%
-$12.6M
Sold
0.62%
1.0M shares
Financial - Credit Services
Financial Services
$40.6M
14.39%
+$4.6M
Bought
0.03%
191.0K shares
Chemicals - Specialty
Basic Materials
$31.2M
11.04%
+$31.2M
Bought
0.10%
400.0K shares
Communication Equipment
Technology
$23.8M
8.43%
+$23.8M
New
0.11%
311.3K shares
5
Amcor logo
Amcor
AMCR
Packaging & Containers
Consumer Cyclical
$17.6M
6.23%
+$6.5M
Bought
0.09%
2.2M shares
Unknown
Unknown
$17.1M
6.04%
+$17.1M
New
0.19%
625.0K shares
Conglomerates
Industrials
$13.2M
4.66%
+$13.2M
New
0.01%
62.5K shares
REIT - Specialty
Real Estate
$11.7M
4.16%
+$11.7M
New
0.02%
15.0K shares
Rental & Leasing Services
Industrials
$11.2M
3.97%
+$11.2M
New
0.12%
220.0K shares
Unknown
Unknown
$11.1M
3.92%
+$11.1M
New
0.13%
500.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Troluce Capital Advisors LLC's latest filing

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Market Value
$282.2M
Prior: $190.5M
Q/Q Change
+48.1%
+$91.6M
Net Flows % of MV
+24.05%
Turnover Ratio
45.3%
New Purchases
13 stocks
$126.1M
Added To
4 stocks
+$14.9M
Sold Out Of
10 stocks
$49.8M
Reduced Holdings
3 stocks
-$23.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Troluce Capital Advisors LLC

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Sector Allocation

Industrials: 25.20%IndustrialsFinancial Services: 14.40%Financial ServicesBasic Materials: 12.80%Basic MaterialsTechnology: 8.40%TechnologyConsumer Cyclical: 6.20%Real Estate: 6.10%Consumer Defensive: 4.90%Communication Services: 3.70%Utilities: 2.40%Healthcare: 0.20%
Industrials
25.20%
Financial Services
14.40%
Basic Materials
12.80%
Technology
8.40%
Consumer Cyclical
6.20%
Real Estate
6.10%
Consumer Defensive
4.90%
Communication Services
3.70%
Utilities
2.40%
Healthcare
0.20%

Market Cap Distribution

Large Cap ($10B - $200B): 63.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.36%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.62%N/A (ETF or Unknown): 2.11%
Large Cap ($10B - $200B)
63.91%
Mid Cap ($2B - $10B)
28.36%
Small Cap ($300M - $2B)
5.62%
N/A (ETF or Unknown)
2.11%

Portfolio Concentration

Top 10 Holdings %
77.75%
Top 20 Holdings %
99.76%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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