Mercuria Capital Strategies, LLC
Mercuria Capital Strategies, LLC reported 23 positions worth $163.1M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: SHAZ (39.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SHAZ | SH | $65.0M | 39.84% | 767,333 | — | — | |
| ▸ 2 | BCSS | SH | $15.9M | 9.74% | 1,545,878 | — | — | |
| ▸ 3 | FCX | SH | $12.2M | 7.50% | 194,370 | — | — | |
| ▸ 4 | PALOU | SH | $10.1M | 6.18% | 1,000,000 | — | — | |
| ▸ 5 | ALUB | SH | $10.0M | 6.16% | 1,000,000 | — | — | |
| ▸ 6 | DMII | SH | $7.5M | 4.63% | 750,000 | — | — | |
| ▸ 7 | G0131Y100 | SH | $5.7M | 3.50% | 500,000 | — | — | |
| ▸ 8 | G47875102 | SH | $5.5M | 3.39% | 535,000 | — | — | |
| ▸ 9 | GSRF | SH | $5.1M | 3.12% | 500,000 | — | — | |
| ▸ 10 | GIW | SH | $5.0M | 3.09% | 500,000 | — | — |
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Frequently Asked Questions
What stocks does Mercuria Capital Strategies, LLC hold as of Q2 2026?
Mercuria Capital Strategies, LLC reported 23 positions worth $163.1M in its Q2 2026 13F filing. Largest positions: SHAZ (39.8%), BCSS (9.7%), FCX (7.5%), PALOU (6.2%) and ALUB (6.2%).
What did Mercuria Capital Strategies, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Mercuria Capital Strategies, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.