Mercuria Capital Strategies, LLC reported 19 positions worth $149.16M for the quarter ended Jun 30, 2026, down 38.4% on the prior quarter. It opened 4 new positions, added to 1, trimmed 0 and exited 6. Its largest holding is SharonAI Holdings Inc. at 43.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHAZ SharonAI Holdings Inc. | +767.3K | – | $64.96M | 43.55% |
| FCX Freeport-Mcmoran Inc | +194.4K | – | $12.22M | 8.19% |
| STRL Sterling Infrastructure, Inc. | +5,127 | – | $4.30M | 2.88% |
| CWEN Clearway Energy, Inc. | +37.1K | – | $1.27M | 0.851% |
| GMTL Guardian Metal Resources PLC | +2,984 | +4.6% | $41.81K | 0.639% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TNK Teekay Tankers Ltd. | -1.78M | -100.0% | $130.43M | Exited |
| LYB LyondellBasell Industries N.V. | -407.1K | -100.0% | $32.80M | Exited |
| VG Venture Global, Inc. | -580.0K | -100.0% | $9.14M | Exited |
| GLP Global Partners Lp | -82.4K | -100.0% | $3.47M | Exited |
| DSX Diana Shipping Inc. | -261.6K | -100.0% | $653.95K | Exited |
| CCXIW Churchill Capital Corp XI | -100 | -100.0% | $75.00 | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TNK Teekay Tankers Ltd. | -1.78M | $130.43M | 53.83% |
| LYB LyondellBasell Industries N.V. | -407.1K | $32.80M | 13.53% |
| VG Venture Global, Inc. | -580.0K | $9.14M | 3.77% |
| GLP Global Partners Lp | -82.4K | $3.47M | 1.43% |
| DSX Diana Shipping Inc. | -261.6K | $653.95K | 0.27% |
| CCXIW Churchill Capital Corp XI | -100 | $75.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHAZ SharonAI Holdings Inc. | Technology | 767.3K | $64.96M | 43.55% | +767.3K | – | New | 2.14% |
| 2 | BCSS Bain Capital GSS Investment Corp. | Financial Services | 1.55M | $15.88M | 10.64% | 0 | 0.0% | Unchanged | 3.3% |
| 3 | FCX Freeport-Mcmoran Inc | Basic Materials | 194.4K | $12.22M | 8.19% | +194.4K | – | New | 0.01% |
| 4 | PALOU Paloma Acquisition Corp I | Financial Services | 1.00M | $10.08M | 6.76% | 0 | 0.0% | Unchanged | 0% |
| 5 | ALUB Alussa Energy Acquisition Corp. II | Financial Services | 1.00M | $10.04M | 6.73% | 0 | 0.0% | Unchanged | 2.78% |
| 6 | DMII Drugs Made In America Acquisition II Corp. | Financial Services | 750.0K | $7.55M | 5.06% | 0 | 0.0% | Unchanged | 1.18% |
| 7 | GSRF GSR IV Acquisition Corp. | Financial Services | 500.0K | $5.08M | 3.41% | 0 | 0.0% | Unchanged | 0.85% |
| 8 | GIW GigCapital8 Corp. | Financial Services | 500.0K | $5.03M | 3.38% | 0 | 0.0% | Unchanged | 4.48% |
| 9 | STRL Sterling Infrastructure, Inc. | Industrials | 5,127 | $4.30M | 2.88% | +5,127 | – | New | 0.02% |
| 10 | TVA Texas Ventures Acquisition III Corp | Financial Services | 347.5K | $3.67M | 2.46% | 0 | 0.0% | Unchanged | 1.16% |
| 11 | TACO Berto Acquisition Corp. | Financial Services | 270.9K | $2.84M | 1.91% | 0 | 0.0% | Unchanged | 0.9% |
| 12 | PAII Pyrophyte Acquisition Corp. II | Financial Services | 250.0K | $2.55M | 1.71% | 0 | 0.0% | Unchanged | 0.92% |
| 13 | SBXE SilverBox Corp V | Financial Services | 250.0K | $2.52M | 1.69% | 0 | 0.0% | Unchanged | 0.72% |
| 14 | CWEN Clearway Energy, Inc. | Utilities | 37.1K | $1.27M | 0.851% | +37.1K | – | New | 0.03% |
| 15 | GMTL Guardian Metal Resources PLC | Basic Materials | 68.0K | $952.46K | 0.639% | +2,984 | +4.6% | Added | 0.12% |
Tip. Select a row to see that position’s full history at Mercuria Capital Strategies.
As of its Q2 2026 13F filing, Mercuria Capital Strategies, LLC’s five largest positions were SharonAI Holdings Inc. (SHAZ) at 43.6%, Bain Capital GSS Investment Corp. (BCSS) at 10.6%, Freeport-Mcmoran Inc (FCX) at 8.2%, Paloma Acquisition Corp I (PALOU) at 6.8%, Alussa Energy Acquisition Corp. II (ALUB) at 6.7% of the reported portfolio.
Mercuria Capital Strategies, LLC reported a 13F portfolio worth $149.16M across 19 positions for Q2 2026. That is down 38.4% from the previous quarter.
Its largest purchases by value were SharonAI Holdings Inc. ($64.96M), Freeport-Mcmoran Inc ($12.22M), Sterling Infrastructure, Inc. ($4.30M). It opened 4 new positions.
Its largest sales by value were Teekay Tankers Ltd. ($130.43M), LyondellBasell Industries N.V. ($32.80M), Venture Global, Inc. ($9.14M). It exited 6 positions entirely.
From the Form 13F-HR reports Mercuria Capital Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.