Mercuria Capital Strategies, LLC Top Holdings and 13F Report (2026) About Mercuria Capital Strategies, LLCInvestment ActivityMercuria Capital Strategies, LLC has $163.05 million in total holdings as of June 30, 2026.Mercuria Capital Strategies, LLC owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 50.78% of the portfolio was purchased this quarter.About 111.69% of the portfolio was sold this quarter.This quarter, Mercuria Capital Strategies, LLC has purchased 31 new stocks and bought additional shares in 1 stock.Mercuria Capital Strategies, LLC sold shares of 0 stocks and completely divested from 12 stocks this quarter.Largest Holdings SHARONAI HOLDINGS INC $64,962,411BAIN CAP GSS INVT CORP $15,876,167Freeport-McMoRan $12,223,929PALOMA ACQUISITION CORP I $10,080,000ALUSSA ENERGY ACQUISIT CORP $10,040,000 Largest New Holdings this Quarter 778920306 - SHARONAI HOLDINGS INC $64,962,411 Holding35671D857 - Freeport-McMoRan $12,223,929 Holding859241101 - Sterling Infrastructure $4,303,398 Holding18539C204 - Clearway Energy $1,269,103 Holding Largest Purchases this Quarter SHARONAI HOLDINGS INC 767,333 shares (about $64.96M)Freeport-McMoRan 194,370 shares (about $12.22M)Sterling Infrastructure 5,127 shares (about $4.30M)Clearway Energy 37,130 shares (about $1.27M)GUARDIAN METAL RES PLC 2,984 shares (about $41.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMercuria Capital Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHARONAI HOLDINGS INC$64,962,411$64,962,411 â–²New Holding767,33339.8%COM CL ABAIN CAP GSS INVT CORP$15,876,1670.0%1,545,8789.7%ORD CL AFCXFreeport-McMoRan$12,223,929$12,223,929 â–²New Holding194,3707.5%MaterialsPALOMA ACQUISITION CORP I$10,080,0000.0%1,000,0006.2%UNIT 02/12/2031ALUSSA ENERGY ACQUISIT CORP$10,040,0000.0%1,000,0006.2%ORD SHS CL ADRUGS MADE IN AMER ACQ II CO$7,545,0000.0%750,0004.6%USD ORD SHSAGRICULTURE & NAT SOL ACQ CO$5,710,0000.0%500,0003.5%SHS CL AINFLECTION PT ACQUISITION CO$5,526,5500.0%535,0003.4%CL A ORD SHSGSR IV ACQUISITION CORP$5,080,0000.0%500,0003.1%CL A SHSGIGCAPITAL8 CORP$5,034,4500.0%500,0003.1%ORD CL ASTRLSterling Infrastructure$4,303,398$4,303,398 â–²New Holding5,1272.6%IndustrialsTEXAS VENTURES ACQUISITION I$3,666,1250.0%347,5002.2%USD CL A ORD SHSBERTO ACQUISITION CORP$2,841,8240.0%270,9081.7%ORD SHSVIKING ACQUISITION CORP I$2,555,0000.0%250,0001.6%ORD CL APYROPHYTE ACQUISITION CORP.$2,550,0000.0%250,0001.6%CL A SHSSILVERBOX CORP V$2,515,0000.0%250,0001.5%ORD SHS CL ACWENClearway Energy$1,269,103$1,269,103 â–²New Holding37,1300.8%UtilitiesGUARDIAN METAL RES PLC$952,455$41,806 â–²4.6%67,9840.6%SPONSORED ADSCANTOR EQUITY PARTNERS IV IN$98,8310.0%9,5030.1%SHS CL ACHURCHILL CAPITAL CORP IX$95,4180.0%8,7620.1%CL A SHSDRUGS MADE IN AMER ACQ II CO$60,0000.0%750,0000.0%RIGHT 09/16/2030GIGCAPITAL8 CORP$48,7500.0%187,5000.0%RIGHT 09/30/2030CHURCHILL CAP CORP XI$17,4500.0%1,0000.0%CL A ORD SHSTEEKAY TANKERS LTD$0$130,433,053 â–¼-100.0%00.0%CL ALYBLyondellBasell Industries$0$32,797,748 â–¼-100.0%00.0%MaterialsVENTURE GLOBAL INC$0$9,141,524 â–¼-100.0%00.0%COM CL APROSHARES TR II$0$5,152,500 â–¼-100.0%00.0%VIX SHT TERM FUTGLPGlobal Partners$0$3,467,229 â–¼-100.0%00.0%EnergyDSXDiana Shipping$0$653,952 â–¼-100.0%00.0%IndustrialsBAIN CAP GSS INVT CORP$0$191,688 â–¼-100.0%00.0%*W EXP 01/01/202ALUSSA ENERGY ACQUISIT CORP$0$120,033 â–¼-100.0%00.0%*W EXP 04/10/202CANTOR EQUITY PARTNERS III I$0$98,945 â–¼-100.0%00.0%SHS CL ASILVERBOX CORP V$0$28,466 â–¼-100.0%00.0%*W EXP 09/16/203VIKING ACQUISITION CORP I$0$25,883 â–¼-100.0%00.0%*W EXP 11/03/203CHURCHILL CAP CORP XI$0$75 â–¼-100.0%00.0%*W EXP 12/10/203Showing largest 100 holdings. 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