Troluce Capital Advisors 13F annual report
Troluce Capital Advisors is an investment fund managing more than $66.1 billion ran by Jared Dubin. There are currently 35 companies in Mr. Dubin’s portfolio. The largest investments include American Intl Group Inc and Liberty Media, together worth $17.2 billion.
$66.1 billion Assets Under Management (AUM)
As of 7th August 2024, Troluce Capital Advisors’s top holding is 171,000 shares of American Intl Group Inc currently worth over $9.84 billion and making up 14.9% of the portfolio value.
In addition, the fund holds 225,053 shares of Liberty Media worth $7.39 billion, whose value fell 27.9% in the past six months.
The third-largest holding is Knight-swift Transn Hldgs In worth $4.56 billion and the next is Algonquin Pwr Utils Corp worth $4.34 billion, with 525,000 shares owned.
Currently, Troluce Capital Advisors's portfolio is worth at least $66.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Troluce Capital Advisors
The Troluce Capital Advisors office and employees reside in Dorado, Puerto Rico. According to the last 13-F report filed with the SEC, Jared Dubin serves as the Chief Investment Officer at Troluce Capital Advisors.
Recent trades
In the most recent 13F filing, Troluce Capital Advisors revealed that it had opened a new position in
American Intl Group Inc and bought 171,000 shares worth $9.84 billion.
On the other hand, there are companies that Troluce Capital Advisors is getting rid of from its portfolio.
Troluce Capital Advisors closed its position in 0 on 14th August 2024.
It sold the previously owned 0 shares for $0.
One of the average hedge funds
The two most similar investment funds to Troluce Capital Advisors are Madison Wealth Management and Sloy Dahl & Holst. They manage $476 billion and $476 billion respectively.
Jared Dubin investment strategy
Troluce Capital Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Communication Services — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of Troluce Capital Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Intl Group Inc |
Opened
171,000
|
$9,839,340,000 | 14.90% |
| Liberty Media Corp. |
Opened
225,053
|
$7,385,695,000 | 11.18% |
| Knight-swift Transn Hldgs In |
Opened
82,125
|
$4,562,865,000 | 6.91% |
| Algonquin Pwr Utils Corp |
Opened
525,000
|
$4,336,500,000 | 6.56% |
| TEGNA Inc |
Opened
189,034
|
$3,610,264,000 | 5.47% |
| Sp Global Inc |
Opened
8,700
|
$3,487,743,000 | 5.28% |
| Analog Devices Inc. |
Opened
11,400
|
$2,220,834,000 | 3.36% |
| Arcelormittal Sa Luxembourg |
Opened
71,600
|
$1,957,544,000 | 2.96% |
| Array Technologies, Inc. |
Opened
85,000
|
$1,921,000,000 | 2.91% |
| Crane Co |
Opened
20,000
|
$1,782,400,000 | 2.70% |
| Vanguard Index Fds |
Opened
20,000
|
$1,671,200,000 | 2.53% |
| Air Lease Corp |
Opened
38,000
|
$1,590,300,000 | 2.41% |
| Northern Tr Corp |
Opened
20,027
|
$1,484,218,000 | 2.25% |
| Procter And Gamble Co |
Opened
9,510
|
$1,443,047,000 | 2.18% |
| Garrett Motion Inc |
Opened
175,000
|
$1,324,750,000 | 2.01% |
| Chart Inds Inc |
Opened
20,000
|
$1,303,700,000 | 1.97% |
| Colgate-Palmolive Co. |
Opened
13,327
|
$1,185,422,000 | 1.79% |
| Equifax, Inc. |
Opened
5,000
|
$1,176,500,000 | 1.78% |
| Verisk Analytics Inc |
Opened
5,000
|
$1,130,150,000 | 1.71% |
| DoubleVerify Holdings, Inc. |
Opened
25,947
|
$1,034,555,000 | 1.57% |
| Haleon Plc |
Opened
123,000
|
$1,030,740,000 | 1.56% |
| Morningstar Inc |
Opened
5,000
|
$980,350,000 | 1.48% |
| Renaissancere Hldgs Ltd |
Opened
5,200
|
$969,904,000 | 1.47% |
| Seagen Inc |
Opened
5,000
|
$962,300,000 | 1.46% |
| Lennox International Inc |
Opened
2,898
|
$936,757,000 | 1.42% |
| Smith A O Corp |
Opened
12,800
|
$931,584,000 | 1.41% |
| Seritage Growth Pptys |
Opened
102,261
|
$912,168,000 | 1.38% |
| Fair Isaac Corp. |
Opened
1,000
|
$809,210,000 | 1.23% |
| PDC Energy Inc |
Opened
10,000
|
$711,400,000 | 1.08% |
| Kimberly-Clark Corp. |
Opened
4,753
|
$659,615,000 | 1.00% |
| Church Dwight Co Inc |
Opened
6,234
|
$624,834,000 | 0.95% |
| 3M Co. |
Opened
6,115
|
$609,625,000 | 0.92% |
| Salesforce Inc |
Opened
2,500
|
$528,150,000 | 0.80% |
| Microsoft Corporation |
Opened
1,500
|
$510,810,000 | 0.77% |
| Ishares Tr |
Opened
2,300
|
$430,721,000 | 0.65% |
| 0 |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
Hedge funds similar to Troluce Capital Advisors
- West Advisors
- Janiczek Wealth Management
- Schnieders Capital Management
- Wilsey Asset Management Inc
- Opes Wealth Management
- Dimension Capital Management
- Sloy Dahl & Holst
- Madison Wealth Management
- Edge Wealth Management
- Cisco Systems
- Bright Rock Capital Management
- Affinity Asset Advisors
- Private Portfolio Partners
- Thomas White International Ltd