Holders — by stockHoldings — by fund
Mercuria Capital Strategies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002048079
$163.1M
disclosed book value
23
positions
39.8%
largest position share
Positions, as of 2026-06-30
top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHAZSHARONAI HOLDINGS INC | 767,333 | $65.0M | 39.8% |
| 2 | BCSSBAIN CAP GSS INVT CORP | 1.5M | $15.9M | 9.7% |
| 3 | FCXFREEPORT MCMORAN INC | 194,370 | $12.2M | 7.5% |
| 4 | PALOUPALOMA ACQUISITION CORP I | 1.0M | $10.1M | 6.2% |
| 5 | ALUBALUSSA ENERGY ACQUISIT CORP | 1.0M | $10.0M | 6.2% |
| 6 | DMIIDRUGS MADE IN AMER ACQ II CO | 750,000 | $7.5M | 4.6% |
| 7 | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.7M | 3.5% |
| 8 | INFLECTION PT ACQUISITION CO | 535,000 | $5.5M | 3.4% |
| 9 | GSRFGSR IV ACQUISITION CORP | 500,000 | $5.1M | 3.1% |
| 10 | GIWGIGCAPITAL8 CORP | 500,000 | $5.0M | 3.1% |
| 11 | STRLSTERLING INFRASTRUCTURE INC | 5,127 | $4.3M | 2.6% |
| 12 | TVATEXAS VENTURES ACQUISITION I | 347,500 | $3.7M | 2.2% |
| 13 | TACOBERTO ACQUISITION CORP | 270,908 | $2.8M | 1.7% |
| 14 | VACIVIKING ACQUISITION CORP I | 250,000 | $2.6M | 1.6% |
| 15 | PAIIPYROPHYTE ACQUISITION CORP. | 250,000 | $2.5M | 1.6% |
| 16 | SBXESILVERBOX CORP V | 250,000 | $2.5M | 1.5% |
| 17 | CWENCLEARWAY ENERGY INC | 37,130 | $1.3M | 0.8% |
| 18 | GMTLGUARDIAN METAL RES PLC | 67,984 | $952,455 | 0.6% |
| 19 | CEPFCANTOR EQUITY PARTNERS IV IN | 9,503 | $98,831 | 0.1% |
| 20 | CHURCHILL CAPITAL CORP IX | 8,762 | $95,418 | 0.1% |
| 21 | DRUGS MADE IN AMER ACQ II CO | 750,000 | $60,000 | 0% |
| 22 | GIGCAPITAL8 CORP | 187,500 | $48,750 | 0% |
| 23 | CCXICHURCHILL CAP CORP XI | 1,000 | $17,450 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.