Mercuria Capital Strategies, LLC
CIK 0002048079 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.1M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SHAZ
SHARONAI HOLDINGS INC
39.8%
BCSS
BAIN CAP GSS INVT CORP
9.7%
FCX
FREEPORT MCMORAN INC
7.5%
PALOU
PALOMA ACQUISITION CORP I
6.2%
ALUB
ALUSSA ENERGY ACQUISIT CORP
6.2%
DMII
DRUGS MADE IN AMER ACQ II CO
4.6%
G0131Y100
AGRICULTURE & NAT SOL ACQ CO
3.5%
G47875102
INFLECTION PT ACQUISITION CO
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.