DOSSIER · 13F-HR · Q2 2026

Mercuria Capital Strategies, LLC

$163M in tracked AUM across 23 positions as of Q2 2026.

MC
CIK 0002048079 · last filed Jun 30, 2026
Total AUM
$163M
as of Q2 2026
Holdings
23
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The current portfolio is dominated by two primary positions: a large passive ETF allocation and a significant stake in the natural gas sector.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SHAZ
SHARONAI HOLDINGS INC
$65M767K39.8%
02
G0R78B106
BAIN CAP GSS INVT CORP
$16M1.5M9.7%
03
FCX
FREEPORT MCMORAN INC
$12M194K7.5%
04
G6881J128
PALOMA ACQUISITION CORP I
$10M1.0M6.2%
05
G0233J100
ALUSSA ENERGY ACQUISIT CORP
$10M1.0M6.2%
06
G2851K104
DRUGS MADE IN AMER ACQ II CO
$8M750K4.6%
07
G0131Y100
AGRICULTURE & NAT SOL ACQ CO
$6M500K3.5%
08
G47875102
INFLECTION PT ACQUISITION CO
$6M535K3.4%
09
G4R12K107
GSR IV ACQUISITION CORP
$5M500K3.1%
10
G3864J100
GIGCAPITAL8 CORP
$5M500K3.1%

Filing history

2026Q2Jun 30
$163M 37.7%
23 positionsView →
2026Q1Mar 31
$262M 48.6%
31 positionsView →
2025Q4Dec 31
$176M 222.7%
28 positionsView →
2025Q3Sep 30
$55M 85.4%
6 positionsView →
2025Q2Jun 30
$374M 690.5%
10 positionsLocked
2025Q1Mar 31
$47M 82.3%
4 positionsLocked
2024Q4Dec 31
$267M
12 positionsLocked