Mercuria Capital Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$163,052
Net value change ($000)
-98,579 (-37.7%)
New positions
4
Sold out positions
7
Turnover %
162.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SHAZ 64,962 NEW
FCX 12,224 NEW
STRL 4,303 NEW
CWEN 1,269 NEW
BCSS 244 1.6%
PALOMA ACQUISITION CORP I 100 1.0%
VACI 72 2.9%
DMII 67 0.9%
GSRF 65 1.3%
TACO 65 2.3%
Top Reduces (Value $000, Stocks/ETFs)
TNK -130,433 -100.0%
LYB -32,798 -100.0%
VG -9,142 -100.0%
AGQ -5,153 -100.0%
GLP -3,467 -100.0%
DSX -654 -100.0%
GMTL -184 -16.2%
CANTOR EQUITY PARTNERS III I -99 -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