Mercuria Capital Strategies, LLC — 13F Holdings & Portfolio

CIK 2048079 · latest 13F-HR filed 2026-07-30

Mercuria Capital Strategies, LLC manages $163.1M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHAZ (39.84%), BCSS (9.74%), FCX (7.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 12; 1 existing position rose in reported value and 2 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$163.1M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+4 / −12 / ↑1 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 87.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

CHURCHILL CAP CORP XI$7.3K +71.8%

Top Trims

GUARDIAN METAL RES PLC-$183.7K -16.2%
GIGCAPITAL8 CORP-$7.5K -13.3%

New Positions

Exited Positions

Show all 12 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Mercuria Capital Strategies, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	SHARONAI HOLDINGS INC	SHAZ	778920306	$65.0M	39.84%	767,333	SH
2	BAIN CAP GSS INVT CORP	BCSS	G0R78B106	$15.9M	9.74%	1,545,878	SH
3	FREEPORT MCMORAN INC	FCX	35671D857	$12.2M	7.50%	194,370	SH
4	PALOMA ACQUISITION CORP I	PALOU	G6881J128	$10.1M	6.18%	1,000,000	SH
5	ALUSSA ENERGY ACQUISIT CORP	ALUB	G0233J100	$10.0M	6.16%	1,000,000	SH
6	DRUGS MADE IN AMER ACQ II CO	DMII	G2851K104	$7.5M	4.63%	750,000	SH
7	AGRICULTURE & NAT SOL ACQ CO	ANSC	G0131Y100	$5.7M	3.50%	500,000	SH
8	INFLECTION PT ACQUISITION CO	IPCX	G47875102	$5.5M	3.39%	535,000	SH
9	GSR IV ACQUISITION CORP	GSRF	G4R12K107	$5.1M	3.12%	500,000	SH
10	GIGCAPITAL8 CORP	GIW	G3864J100	$5.0M	3.09%	500,000	SH
11	STERLING INFRASTRUCTURE INC	STRL	859241101	$4.3M	2.64%	5,127	SH
12	TEXAS VENTURES ACQUISITION I	TVA	G8772L105	$3.7M	2.25%	347,500	SH
13	BERTO ACQUISITION CORP	TACO	G1051H101	$2.8M	1.74%	270,908	SH
14	VIKING ACQUISITION CORP I	VACI	G9582G104	$2.6M	1.57%	250,000	SH
15	PYROPHYTE ACQUISITION CORP.	PAII	G7309T102	$2.5M	1.56%	250,000	SH
16	SILVERBOX CORP V	SBXE	G8148S107	$2.5M	1.54%	250,000	SH
17	CLEARWAY ENERGY INC	CWEN	18539C204	$1.3M	0.78%	37,130	SH
18	GUARDIAN METAL RES PLC	GMTL	401382106	$952.5K	0.58%	67,984	SH
19	CANTOR EQUITY PARTNERS IV IN	CEPF	G1828E100	$98.8K	0.06%	9,503	SH
20	CHURCHILL CAPITAL CORP IX	CCIXU	G21301109	$95.4K	0.06%	8,762	SH
21	DRUGS MADE IN AMER ACQ II CO	DMIIR	G2851K112	$60.0K	0.04%	750,000	SH
22	GIGCAPITAL8 CORP	GIWWR	G3864J118	$48.8K	0.03%	187,500	SH
23	CHURCHILL CAP CORP XI	CCXI	G2131A108	$17.4K	0.01%	1,000	SH