DOSSIER · 13F-HR · Q1 2026
Mercuria Capital Strategies, LLC
$262M in tracked AUM across 31 positions as of Q1 2026.
MC
CIK 0002048079 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Mercuria Capital Strategies, LLC has undergone a drastic restructuring of its portfolio during the quarter ending September 30, 2025. The firm reduced its total assets under management (AUM) reported in this 13F filing by 85.4%, declining from $373.71 million to $54.56 million. This dramatic capital reduction, coupled with a complete overhaul of the portfolio's composition, suggests a significant strategic pivot, a substantial return of capital to investors, or a migr...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.