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Mercuria Capital Strategies - Q2 2026 13F Filings

ME

Mercuria Capital Strategies, LLC

CIK: 0002048079
Address: Texas Houston 20 E. Greenway Plaza, Ste. 650
$163.05 M
Portfolio Value
23
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SHAZ Sharonai Holdings
+$64.96 M
2. FCX Freeport-Mcmoran
+$12.22 M
3. STRL Sterling Infrastructure
+$4.3 M
4. CWEN Clearway Energy
+$1.27 M
5. GMTL Guardian Metal Resources PLC
+$41,805.8

Top Sells

Q2 2026
1. TNK Teekay Tankers
−$130.43 M
2. LYB Lyondellbasell Industries Nv
−$32.8 M
3. VG Venture Global
−$9.14 M
4. VIXY Proshares Vix Short-Term Futures Etf
−$5.15 M
5. GLP Global Partners
−$3.47 M

Asset Allocation

Stocks/ETFs
-39.14%
$152.86 M 93.75%
Options
$0 0.00%
Debt
$0 0.00%
Other
-2.62%
$10.19 M 6.25%

Sector Allocation (Stocks)

Mercuria Capital Strategies Q2 2026 Filing Summary

Mercuria Capital Strategies, LLC filed its 13F report for Q2 2026 on July 30, 2026. The portfolio totaled 163.05 M reflecting a -37.68% change from the prior quarter, spanning 23 assets. The top 10 holdings comprised 89.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 7 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Mercuria Capital Strategies’s Q2 2026 Filing

Mercuria Capital Strategies submitted their Form 13F-HR for the Q2 2026 period on 07/30/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Mercuria Capital Strategies reported a managed portfolio value of 163.05 M, consisting of 23 individual positions.

This page displays the raw filing documents. To see which stocks Mercuria Capital Strategies bought or sold during Q2 2026, please visit Mercuria Capital Strategies's Portfolio Analysis page.