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Mercuria Capital Strategies

Latest statistics and disclosures from Mercuria Capital Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SHAZ, BCSS, FCX, PALOU, ALUB, and represent 69.42% of Mercuria Capital Strategies's stock portfolio.
Added to shares of these 5 stocks: SHAZ (+$65M), FCX (+$12M), STRL, CWEN, GMTL.
Started 4 new stock positions in SHAZ, CWEN, FCX, STRL.
Reduced shares in these 10 stocks: TNK (-$130M), , VG (-$9.1M), VIXY (-$5.2M), , , BCSS.WS, ALUB.WS, Cantor Equity Partners Iii I, SBXE.WS.
Sold out of its positions in GLP, VIXY, VG, ALUB.WS, BCSS.WS, Cantor Equity Partners Iii I, CCXIW, SBXE.WS, TNK, VACI.WS. LYB, DSX.
Mercuria Capital Strategies was a net seller of stock by $-99M.
Mercuria Capital Strategies has $163M in assets under management (AUM), dropping by -37.68%.
Central Index Key (CIK): 0002048079

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Portfolio Holdings for Mercuria Capital Strategies

Mercuria Capital Strategies holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sharonai Holdings Com Cl A (SHAZ)	39.8	$65M	NEW	767k	84.66	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	9.7	$16M		1.5M	10.27	View chart
Freeport Mcmoran CL B (FCX)	7.5	$12M	NEW	194k	62.89	View chart
Paloma Acquisition Corp I Unit 02/12/2031 (PALOU)	6.2	$10M		1.0M	10.08	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	6.2	$10M		1.0M	10.04	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	4.6	$7.5M		750k	10.06	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	3.5	$5.7M		500k	11.42	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	3.4	$5.5M		535k	10.33	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	3.1	$5.1M		500k	10.16	View chart
Gigcapital8 Corp Ord Cl A (GIW)	3.1	$5.0M		500k	10.07	View chart
Sterling Construction Company (STRL)	2.6	$4.3M	NEW	5.1k	839.36	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	2.2	$3.7M		348k	10.55	View chart
Berto Acquisition Corp Ord Shs (TACO)	1.7	$2.8M		271k	10.49	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	1.6	$2.6M		250k	10.22	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	1.6	$2.6M		250k	10.20	View chart
Silverbox Corp V Ord Shs Cl A (SBXE)	1.5	$2.5M		250k	10.06	View chart
Clearway Energy CL C (CWEN)	0.8	$1.3M	NEW	37k	34.18	View chart
Guardian Metal Res Sponsored Ads (GMTL)	0.6	$953k	+4%	68k	14.01	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$99k		9.5k	10.40	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$95k		8.8k	10.89	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$60k		750k	0.08	View chart
Gigcapital8 Corp Right 09/30/2030 (GIWWR)	0.0	$49k		188k	0.26	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	0.0	$18k		1.0k	17.45	View chart

Past Filings by Mercuria Capital Strategies

SEC 13F filings are viewable for Mercuria Capital Strategies going back to 2024

Mercuria Capital Strategies 2026 Q2 filed July 30, 2026
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

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