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.

Limited to 30 biggest holdings

$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