Hedge Funds Similar to Mercuria Strategies

13F Portfolio OverlapQ2 2026Mercuria Strategies portfolio →
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Most similar hedge funds by 13F overlap

Mercuria Capital Strategies, LLC is an institutional investor managing $163M across 23 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Mercuria Strategies are RLH, Crossingbridge Advisors, Lineage Point, with shared positions in $IPCX, $GSRF, $ANSC, $DMII, $TACO, $CCIX. The full ranking of 19 similar funds is below.

Notable overlap · 3 shared positions
$209M
130 positions
Notable overlap · 5 shared positions
$567M
152 positions
Notable overlap · 5 shared positions
$487M
371 positions
Some overlap · 4 shared positions
$1.4B
121 positions
Some overlap · 3 shared positions
$219M
141 positions
Some overlap · 6 shared positions
$1.2B
443 positions
Some overlap · 4 shared positions
$2.1B
342 positions
Some overlap · 3 shared positions
$1.2B
303 positions
Some overlap · 6 shared positions
$784M
236 positions
Some overlap · 3 shared positions
$104M
174 positions
Slight overlap · 3 shared positions
$2.0B
310 positions
Slight overlap · 4 shared positions
$4.1B
562 positions
Slight overlap · 3 shared positions
$605M
31 positions
Slight overlap · 4 shared positions
$525M
104 positions
#15Quarry LPActive
Slight overlap · 3 shared positions
$1.2B
2,372 positions
Slight overlap · 3 shared positions
$871M
346 positions
Slight overlap · 3 shared positions
$1.1B
481 positions
Slight overlap · 3 shared positions
$1.3B
450 positions
Slight overlap · 3 shared positions
$1.7B
161 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.