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
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Chairman
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CEO
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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.