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MCS

Mercuria Capital Strategies Portfolio holdings

AUM $163M
1-Year Est. Return 258.7%
This Fund
S&P 500
This Quarter Est. Return
+112.26%
1 Year Est. Return
+258.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$98.6M
Cap. Flow
-$121M
Cap. Flow %
-74.35%
Top 10 Hldgs %
87.14%
Holding
35
New
4
Increased
1
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
SHAZ
SharonAI Holdings
SHAZ
+$43.3M
2
FCX icon
Freeport-McMoran
FCX
+$12.5M
3
STRL icon
Sterling Infrastructure
STRL
+$3.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.44M
5
GMTL
Guardian Metal Resources
GMTL
+$49.9K

Top Sells

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$130M
2
LYB icon
LyondellBasell Industries
LYB
+$32.8M
3
VG
Venture Global Inc
VG
+$9.14M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.15M
5
GLP icon
Global Partners
GLP
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 42.41%
2 Technology 39.84%
3 Materials 8.08%
4 Miscellaneous 6.25%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAZ
1
SharonAI Holdings
SHAZ
$2.04B
$65M 39.84%
+767,333
New +$43.3M
BCSS
2
Bain Capital GSS Investment Corp
BCSS
$600M
$15.9M 9.74%
1,545,878
– –
FCX icon
3
Freeport-McMoran
FCX
$104B
$12.2M 7.5%
+194,370
New +$12.5M
PALOU
4
Paloma Acquisition Corp I Units
PALOU
$10.1M 6.18%
1,000,000
– –
ALUB
5
Alussa Energy Acquisition Corp II
ALUB
$364M
$10M 6.16%
1,000,000
– –
DMII
6
Drugs Made In America Acquisition II Corp
DMII
$648M
$7.54M 4.63%
750,000
– –
ANSC
7
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.71M 3.5%
500,000
– –
IPCX
8
DELISTED
Inflection Point Acquisition Corp III
IPCX
$5.53M 3.39%
535,000
– –
GSRF
9
GSR IV Acquisition Corp
GSRF
$301M
$5.08M 3.12%
500,000
– –
GIW
10
GigCapital8
GIW
$371M
$5.03M 3.09%
500,000
– –
STRL icon
11
Sterling Infrastructure
STRL
$14.8B
$4.3M 2.64%
+5,127
New +$3.6M
TVA
12
Texas Ventures Acquisition III Corp
TVA
$316M
$3.67M 2.25%
347,500
– –
TACO
13
Berto Acquisition Corp
TACO
$394M
$2.84M 1.74%
270,908
– –
VACI
14
Viking Acquisition Corp I
VACI
$230M
$2.56M 1.57%
250,000
– –
PAII
15
Pyrophyte Acquisition Corp II
PAII
$2.55M 1.56%
250,000
– –
SBXE
16
SilverBox Corp V
SBXE
$350M
$2.52M 1.54%
250,000
– –
CWEN icon
17
Clearway Energy Class C
CWEN
$6.49B
$1.27M 0.78%
+37,130
New +$1.44M
GMTL
18
Guardian Metal Resources
GMTL
$445M
$952K 0.58%
67,984
+2,984
+5% +$49.9K
CEPF
19
Cantor Equity Partners IV
CEPF
$595M
$98.8K 0.06%
9,503
– –
CCIX
20
DELISTED
Churchill Capital Corp IX
CCIX
$95.4K 0.06%
8,762
– –
DMIIR
21
Drugs Made In America Acquisition II Corp Right
DMIIR
$60K 0.04%
750,000
– –
GIWWR
22
GigCapital8 Rights
GIWWR
$48.8K 0.03%
187,500
– –
CCXI
23
Churchill Capital Corp XI
CCXI
$770M
$17.4K 0.01%
1,000
– –
DSX icon
24
Diana Shipping
DSX
$371M
– –
-261,581
Closed -$654K
GLP icon
25
Global Partners
GLP
$1.78B
– –
-82,357
Closed -$3.47M
1
2

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Mercuria Capital Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Mercuria Capital Strategies held 35 positions worth $163M, down 38% from $262M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mercuria Capital Strategies withdrew a net $121M in Q2 2026, closing 12 positions. Its most notable exit was Teekay Tankers, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 26% a quarter earlier, followed by Technology and Materials.

Against the trend, Mercuria Capital Strategies opened a new position in SharonAI Holdings worth $65M.

  • Mercuria Capital Strategies's largest Q2 2026 buy was SharonAI Holdings: 767,333 shares worth $65M.
  • Mercuria Capital Strategies added most to Guardian Metal Resources in Q2 2026, an estimated $49.9K increase.
  • Mercuria Capital Strategies fully exited Teekay Tankers in Q2 2026, selling an estimated $130M.
  • Mercuria Capital Strategies's ten largest holdings make up 87% of its $163M portfolio in Q2 2026.
  • Mercuria Capital Strategies opened 4 new positions and closed 12 in Q2 2026.
  • Mercuria Capital Strategies's portfolio value fell 38% quarter-over-quarter to $163M.

Based on Mercuria Capital Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.