Mercuria Capital Strategies
Latest statistics and disclosures from Mercuria Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EQT, DK, CAT, CMI, and represent 76.60% of Mercuria Capital Strategies's stock portfolio.
- Added to shares of these 8 stocks: DK (+$8.8M), CAT (+$6.9M), CMI (+$6.9M), GNRC (+$6.9M), PSIX, SEI, SHLS, FTEK.
- Started 8 new stock positions in FTEK, CMI, GNRC, SHLS, PSIX, CAT, SEI, DK.
- Reduced shares in these 10 stocks: SPY (-$202M), EQT (-$51M), WMB (-$31M), VST (-$21M), EXE (-$21M), , CNX (-$5.8M), ATO (-$5.1M), FLNC, WESTLAKE CHEMICAL CORP COMMON Stock cmn.
- Sold out of its positions in ATO, CNX, EXE, FLNC, FCX, VST, WESTLAKE CHEMICAL CORP COMMON Stock cmn, WMB.
- Mercuria Capital Strategies was a net seller of stock by $-310M.
- Mercuria Capital Strategies has $76M in assets under management (AUM), dropping by -79.69%.
- Central Index Key (CIK): 0002048079
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Portfolio Holdings for Mercuria Capital Strategies
Mercuria Capital Strategies holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 33.4 | $25M | -88% | 38k | 666.18 |
|
| EQT Corporation (EQT) | 13.6 | $10M | -83% | 189k | 54.43 |
|
| Delek Us Holdings (DK) | 11.5 | $8.8M | NEW | 271k | 32.27 |
|
| Caterpillar (CAT) | 9.1 | $6.9M | NEW | 15k | 477.15 |
|
| Cummins (CMI) | 9.0 | $6.9M | NEW | 16k | 422.37 |
|
| Generac Holdings (GNRC) | 9.0 | $6.9M | NEW | 41k | 167.40 |
|
| Power Solutions Intl Com New (PSIX) | 6.0 | $4.6M | NEW | 47k | 98.22 |
|
| Solaris Energy Infras Com Cl A (SEI) | 4.5 | $3.4M | NEW | 85k | 39.97 |
|
| Shoals Technologies Group In Cl A (SHLS) | 2.9 | $2.2M | NEW | 300k | 7.41 |
|
| Fuel Tech (FTEK) | 0.9 | $720k | NEW | 240k | 3.00 |
|
Past Filings by Mercuria Capital Strategies
SEC 13F filings are viewable for Mercuria Capital Strategies going back to 2024
- Mercuria Capital Strategies 2025 Q3 filed Nov. 13, 2025
- Mercuria Capital Strategies 2025 Q2 filed July 24, 2025
- Mercuria Capital Strategies 2025 Q1 filed April 14, 2025
- Mercuria Capital Strategies 2024 Q4 filed Feb. 10, 2025