Mercuria Capital Strategies
Latest statistics and disclosures from Mercuria Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TNK, LYB, BCSS, Alussa Energy Acquisit Corp, Paloma Acquisition Corp I, and represent 75.99% of Mercuria Capital Strategies's stock portfolio.
- Added to shares of these 10 stocks: TNK (+$40M), LYB (+$33M), Paloma Acquisition Corp I (+$10M), Alussa Energy Acquisit Corp (+$10M), VG (+$9.1M), DMII (+$7.5M), IPCX (+$5.5M), VIXY (+$5.2M), GLP, VACI.
- Started 18 new stock positions in GLP, DMII, VG, Paloma Acquisition Corp I, BCSS.WS, LYB, IPCX, DMIIR, Churchill Cap Corp Xi, Churchill Cap Corp Xi. Silverbox Corp V, Guardian Metal Res Plc Sponsored, VIXY, Silverbox Corp V, VACI, VACI.WS, Alussa Energy Acquisit Corp, Alussa Energy Acquisit Corp.
- Reduced shares in these 10 stocks: Gigacloud Technology (-$11M), ALUB.U (-$10M), , DMAA (-$7.5M), Bleichroeder Acquisition Cor (-$5.4M), CAT (-$5.4M), VMC (-$5.0M), CORZ, CX, VACI.U.
- Sold out of its positions in ACA, CAT, CX, CORZ, EQT, SEI, VMC, ALUB.U, Bleichroeder Acquisition Cor, CCXIU. DMAA, Gigacloud Technology, GIWWU, SBXE.U, VACI.U.
- Mercuria Capital Strategies was a net buyer of stock by $61M.
- Mercuria Capital Strategies has $262M in assets under management (AUM), dropping by 48.61%.
- Central Index Key (CIK): 0002048079
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Download as csvPortfolio Holdings for Mercuria Capital Strategies
Mercuria Capital Strategies holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Past Filings by Mercuria Capital Strategies
SEC 13F filings are viewable for Mercuria Capital Strategies going back to 2024
- Mercuria Capital Strategies 2026 Q1 filed May 6, 2026
- Mercuria Capital Strategies 2025 Q4 restated filed Feb. 17, 2026
- Mercuria Capital Strategies 2025 Q4 filed Feb. 11, 2026
- 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