Mercuria Capital Strategies, LLC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 174,653
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/10/2026 | 29 | 174,653 | 13F-HR | Mercuria Capital Strategies, LLC |
| 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 | 166.4 K | 95.6% | 14.63 K | 0 | 14.63 K |
| Other | 7.635 K | 4.4% | 0 | 3.576 K | -3.576 K |
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Fund Snapshot
Q3 2026
Latest filed
11/10/2026
Total value ($000)
174,653
Holdings
29
QoQ value change ($000)
11,601
(7.1%)
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.