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Mercuria Capital Strategies - Q1 2026 13F Filings

ME

Mercuria Capital Strategies, LLC

CIK: 0002048079
Address: Texas Houston 20 E. Greenway Plaza, Ste. 650
$261.63 M
Portfolio Value
31
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. TNK Teekay Tankers
+$130.43 M
2. LYB Lyondellbasell Industries Nv
+$32.8 M
3. ALUB Alussa Energy Acquisition Corp Ii
+$9.98 M
4. VG Venture Global
+$9.14 M
5. DMII Drugs Made In America Acquisition Ii
+$7.48 M

Top Sells

Q1 2026
1. TK Teekay Corporation
−$65.62 M
2. EQT Eqt Corporation
−$9.78 M
3. DMAA Drugs Made In America Acquisition
−$7.51 M
4. BACQ Bleichroeder Acquisition Corp I
−$5.42 M
5. CAT Caterpillar
−$5.39 M

Asset Allocation

Stocks/ETFs
+68.48%
$251.17 M 96.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
-61.21%
$10.46 M 4.00%

Sector Allocation (Stocks)

Mercuria Capital Strategies Q1 2026 Filing Summary

Mercuria Capital Strategies, LLC filed its 13F report for Q1 2026 on May 06, 2026. The portfolio totaled 261.63 M reflecting a +48.61% change from the prior quarter, spanning 31 assets. The top 10 holdings comprised 90.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 10 complete exits.

Report Type

Status

Data Summary

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Total Value:

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Issuer Name Class Value Shares Option Type

FAQs for Mercuria Capital Strategies’s Q1 2026 Filing

Mercuria Capital Strategies submitted their Form 13F-HR for the Q1 2026 period on 05/06/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Mercuria Capital Strategies reported a managed portfolio value of 261.63 M, consisting of 31 individual positions.

This page displays the raw filing documents. To see which stocks Mercuria Capital Strategies bought or sold during Q1 2026, please visit Mercuria Capital Strategies's Portfolio Analysis page.