Mercuria Capital Strategies, LLC
Mercuria Capital Strategies, LLC reported 23 US-listed holdings worth $163.1 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Sharonai Holdings Inc. (39.8%), Bain Cap GSS Invt Corp. (9.7%) and Freeport-McMoRan Inc. (7.5%). Against the quarter before, it opened 4 positions, added to 1, trimmed 0 and sold out of 12.
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +10.7% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Sharonai Holdings Inc. SHAZ$65.0 million
- Freeport-McMoRan Inc. FCX$12.2 million
- Sterling Infrastructure, Inc. STRL$4.3 million
- Clearway Energy, Inc. CWEN$1.3 million
Added to 1
- Guardian Metal Res PLC GMTL+2,984 shares · +5%
Sold out of 12
- Teekay Tankers Ltd - US TNK$130.4 million last quarter
- LyondellBasell Industries N.V. LYB$32.8 million last quarter
- Venture Global Inc. VG$9.1 million last quarter
- ProShares Trust II Vix SHT Term Fut VIXY$5.2 million last quarter
- Global Partners LP GLP$3.5 million last quarter
- Diana Shipping Inc. DSX$653,952 last quarter
- Bain Cap GSS Invt Corp. BCSSWS$191,688 last quarter
- Alussa Energy Acquisit Corp. ALUBWS$120,033 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sharonai Holdings Inc. SHAZ | 767.3K | $65.0 million | 39.84% | new |
| Bain Cap GSS Invt Corp. BCSS | 1.5M | $15.9 million | 9.74% | no change |
| Freeport-McMoRan Inc. FCX | 194.4K | $12.2 million | 7.50% | new |
| Paloma Acquisition Corp. I PALOU | 1.0M | $10.1 million | 6.18% | no change |
| Alussa Energy Acquisit Corp. ALUB | 1.0M | $10.0 million | 6.16% | no change |
| Drugs Made in Amer Acq II Co. DMII | 750.0K | $7.5 million | 4.63% | no change |
| Agriculture & Nat Sol Acq Co. ANSC | 500.0K | $5.7 million | 3.50% | no change |
| Inflection PT Acquisition Co. IPCX | 535.0K | $5.5 million | 3.39% | no change |
| GSR IV Acquisition Corp. GSRF | 500.0K | $5.1 million | 3.12% | no change |
| GIGCAPITAL8 Corp. GIW | 500.0K | $5.0 million | 3.09% | no change |
| Sterling Infrastructure, Inc. STRL | 5.1K | $4.3 million | 2.64% | new |
| Texas Ventures Acquisition I TVA | 347.5K | $3.7 million | 2.25% | no change |
| Berto Acquisition Corp. TACO | 270.9K | $2.8 million | 1.74% | no change |
| Viking Acquisition Corp. I VACI | 250.0K | $2.6 million | 1.57% | no change |
| Pyrophyte Acquisition Corp. PAII | 250.0K | $2.5 million | 1.56% | no change |
| Silverbox Corp. V SBXE | 250.0K | $2.5 million | 1.54% | no change |
| Clearway Energy, Inc. CWEN | 37.1K | $1.3 million | 0.78% | new |
| Guardian Metal Res PLC GMTL | 68.0K | $952,455 | 0.58% | +3.0K |
| Cantor Equity Partners IV in CEPF | 9.5K | $98,831 | 0.06% | no change |
| Churchill Capital Corp. Ix CCIX | 8.8K | $95,418 | 0.06% | no change |
| Drugs Made in Amer Acq II Co. DMIIR | 750.0K | $60,000 | 0.04% | no change |
| GIGCAPITAL8 Corp. GIWWR | 187.5K | $48,750 | 0.03% | no change |
| Churchill Cap Corp. Xi CCXI | 1.0K | $17,450 | 0.01% | no change |