Mercuria Capital Strategies
Mercuria Capital Strategies reported 23 stocks worth $163M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are SHAZ (39.8%), BCSS (9.7%) and FCX (7.5%). Compared with Q1 2026, the fund opened new positions in SHAZ, FCX and STRL, added to GMTL and sold out of TNK, LYB and VG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHAZ Sharonai Holdings Inc | $65M | 39.8% | 767K | New position | 1 of 7 | |
| 2 |  BCSS Bain Cap Gss Invt Corp | $15.9M | 9.7% | 1.5M | No change | 3 of 7 | |
| 3 |  FCX Freeport-Mcmoran Inc | $12.2M | 7.5% | 194K | New position | 2 of 7 | |
| 4 |  PALOU Paloma Acquisition Corp I | $10.1M | 6.2% | 1M | No change | 2 of 7 | |
| 5 |  ALUB Alussa Energy Acquisit Corp | $10M | 6.2% | 1M | No change | 2 of 7 | |
| 6 |  DMII Drugs Made in Amer Acq II Co | $7.5M | 4.6% | 750K | No change | 2 of 7 | |
| 7 | AGRICULTURE & NAT SOL ACQ CO | $5.7M | 3.5% | 500K | No change | 3 of 7 | |
| 8 | INFLECTION PT ACQUISITION CO | $5.5M | 3.4% | 535K | No change | 2 of 7 | |
| 9 |  GSRF Gsr IV Acquisition Corp | $5.1M | 3.1% | 500K | No change | 3 of 7 | |
| 10 |  GIW GIGCAPITAL8 Corp | $5M | 3.1% | 500K | No change | 3 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TNK Teekay Tankers Ltd | $130M | 1.8M |
 LYB Lyondellbasell Industries N | $32.8M | 407K |
 VG Venture Global Inc Class Class A | $9.1M | 580K |
 VIXY Proshares TR II | $5.2M | 150K |
 GLP Global Partners LP | $3.5M | 82K |
🔒 Free account: see all 12.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mercuria Capital Strategies 13F FAQ
What does Mercuria Capital Strategies own?
Mercuria Capital Strategies reported 23 stocks worth $163M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are SHAZ (39.8%), BCSS (9.7%) and FCX (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Mercuria Capital Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 1 added to, 0 trimmed and 12 sold out. New positions include SHAZ, FCX and STRL. It sold all of TNK, LYB and VG.
When will Mercuria Capital Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mercuria Capital Strategies's portfolio worth?
The Q2 2026 filing reports $163M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.