Mercuria Capital Strategies, LLC
13F Reported Value
ⓘ$163.1M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mercuria Capital Strategies, LLC disclosed 23 positions worth $163.1M in its Form 13F-HR for Q2 2026, led by $SHAZ (SharonAI Holdings Inc.) at 39.8% of the equity portfolio, followed by $BCSS and $FCX. During the quarter the fund opened 4 new positions and exited 10 — including a new stake in $SHAZ and a full exit from $TNK. The portfolio is most concentrated in Technology (39.9% of disclosed assets). All figures are sourced directly from Mercuria Capital Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 2048079.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 44.5#1,915
Quality
$65.0M767,333 sh - $15.9M1,545,878 sh
- 62.0#738
Quality
$12.2M194,370 sh PALOMA ACQUISITION CORP I - UNIT 02/12/2031
—Quality
$10.1M1,000,000 shALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A
—Quality
$10.0M1,000,000 sh- $7.5M750,000 sh
- $5.7M500,000 sh
- $5.5M535,000 sh
- —
Quality
$5.1M500,000 sh - —
Quality
$5.0M500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SharonAI Holdings Inc.$SHAZ | 44.5#1,915 | $65.0M | 767,333 |
 Bain Capital GSS Investment Corp.$BCSS | — | $15.9M | 1,545,878 |
 FREEPORT-MCMORAN INC$FCX | 62.0#738 | $12.2M | 194,370 |
| PALOMA ACQUISITION CORP I - UNIT 02/12/2031 | — | $10.1M | 1,000,000 |
| ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | — | $10.0M | 1,000,000 |
 Drugs Made In America Acquisition II Corp.$DMII | — | $7.5M | 750,000 |
 Agriculture & Natural Solutions Acquisition Corp$ANSC | — | $5.7M | 500,000 |
 Inflection Point Acquisition Corp. III$IPCX | — | $5.5M | 535,000 |
 GSR IV Acquisition Corp.$GSRF | — | $5.1M | 500,000 |
 GigCapital8 Corp.$GIW | — | $5.0M | 500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mercuria Capital Strategies, LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$65.1M
Financials
$56.6M
Other
$22.7M
Materials
$13.2M
Industrials
$4.3M
Utilities
$1.3M
Full Holdings — Mercuria Capital Strategies, LLC (Q2 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SHAZ | SharonAI Holdings Inc. | $65.0M | 39.8% | NEW | 44.5 |
| 2 | $BCSS | Bain Capital GSS Investment Corp. | $15.9M | 9.7% | +0% | — |
| 3 | $FCX | FREEPORT-MCMORAN INC | $12.2M | 7.5% | NEW | 62 |
| 4 | — | PALOMA ACQUISITION CORP I - UNIT 02/12/2031 | $10.1M | 6.2% | +0% | — |
| 5 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $10.0M | 6.2% | +0% | — |
| 6 | $DMII | Drugs Made In America Acquisition II Corp. | $7.5M | 4.6% | +0% | — |
| 7 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $5.7M | 3.5% | +0% | — |
| 8 | $IPCX | Inflection Point Acquisition Corp. III | $5.5M | 3.4% | +0% | — |
| 9 | $GSRF | GSR IV Acquisition Corp. | $5.1M | 3.1% | +0% | — |
| 10 | $GIW | GigCapital8 Corp. | $5.0M | 3.1% | +0% | — |
| 11 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.3M | 2.6% | NEW | 70.6 |
| 12 |  $TVA | Texas Ventures Acquisition III Corp | $3.7M | 2.3% | +0% | — |
| 13 |  $TACO | Berto Acquisition Corp. | $2.8M | 1.7% | +0% | — |
| 14 |  $VACI | Viking Acquisition Corp I | $2.6M | 1.6% | +0% | — |
| 15 |  $PAII | Pyrophyte Acquisition Corp. II | $2.5M | 1.6% | +0% | — |
| 16 | — | SILVERBOX CORP V - ORD SHS CL A | $2.5M | 1.5% | +0% | — |
| 17 |  $CWEN | Clearway Energy, Inc. | $1.3M | 0.8% | NEW | 62.7 |
| 18 |  $GMTL | Guardian Metal Resources PLC | $952,455 | 0.6% | +5% | — |
| 19 |  $CEPF | Cantor Equity Partners IV, Inc. | $98,831 | 0.1% | +0% | — |
| 20 |  $CCIX | Churchill Capital Corp IX/Cayman | $95,418 | 0.1% | +0% | — |
| 21 | $DMII | Drugs Made In America Acquisition II Corp. | $60,000 | 0.0% | +0% | — |
| 22 | $GIW | GigCapital8 Corp. | $48,750 | 0.0% | +0% | — |
| 23 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $17,450 | 0.0% | +0% | — |
New Positions (4)
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