Mercuria Capital Strategies, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$174,653
Net value change ($000)
+11,601 (7.1%)
New positions
8
Sold out positions
9
Turnover %
78.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TNK 35,344 NEW
FRO 26,246 NEW
DHT 21,238 NEW
PALOMA ACQUISITION CORP I 9,970 NEW
IE 4,018 NEW
CORZ 3,995 NEW
TREKOR METALS LTD 1,426 NEW
CLNE 1,180 NEW
ALUSSA ENERGY ACQUISIT CORP 100 1.0%
DMII 90 1.2%
Top Reduces (Value $000, Stocks/ETFs)
SHAZ -51,266 -78.9%
PALOMA ACQUISITION CORP I -10,080 -100.0%
FCX -7,858 -64.3%
ANSC -5,710 -100.0%
IPCX -5,527 -100.0%
STRL -4,303 -100.0%
TVA -3,666 -100.0%
VACI -2,555 -100.0%
CWEN -1,269 -100.0%
GMTL -393 -41.3%
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