Mercuria Capital Strategies, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$261,631
Net value change ($000)
+85,579 (48.6%)
New positions
12
Sold out positions
14
Turnover %
56.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TNK 64,818 98.8%
LYB 32,798 NEW
ALUSSA ENERGY ACQUISIT CORP 9,980 NEW
PALOMA ACQUISITION CORP I 9,980 NEW
VG 9,142 NEW
DMII 7,478 NEW
IPCX 5,465 NEW
AGQ 5,153 NEW
GLP 3,467 NEW
VACI 2,483 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALUB -10,100 -100.0%
EQT -9,780 -100.0%
DMAA -7,511 -100.0%
BACQ -5,425 -100.0%
CAT -5,391 -100.0%
VMC -5,017 -100.0%
CORZ -2,718 -100.0%
CX -2,621 -100.0%
VACI -2,518 -100.0%
SBXE -2,515 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type