Mercuria Capital Strategies, LLC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 163,052
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 23 | 163,052 | 13F-HR | Mercuria Capital Strategies, LLC |
| Q1 2026 | 5/6/2026 | 31 | 261,631 | 13F-HR | Mercuria Capital Strategies, LLC |
| Q4 2025 | 2/17/2026 | 28 | 176,052 | 13F-HR/A - RESTATEMENT | Mercuria Capital Strategies, LLC |
| Q4 2025 | 2/11/2026 | 28 | 176,052 | 13F-HR | Mercuria Capital Strategies, LLC |
| Q3 2025 | 11/13/2025 | 10 | 75,898 | 13F-HR | Mercuria Capital Strategies, LLC |
| Q2 2025 | 7/24/2025 | 10 | 373,712 | 13F-HR | Mercuria Capital Strategies, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 151.7 K | 93.1% | 0 | 93.18 K | -93.18 K |
| ETFs | 0 | 0.0% | 0 | 5.153 K | -5.153 K |
| Other | 11.21 K | 6.9% | 122 | 0 | 122 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
163,052
Holdings
23
QoQ value change ($000)
-98,579
(-37.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.