Mercuria Capital Strategies, LLC
CIK 2048079 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- SHAZ39.84%
- BCSS9.74%
- FCX7.50%
- PALOU6.18%
- ALUB6.16%
- DMII4.63%
- G0131Y1003.50%
- IPCX3.39%
- GSRF3.12%
- GIW3.09%
Share classes counted separately87.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BCSSWeight increased · +3.77 pp5.97% → 9.74%Shares 0 (0.00%)
- PALOUWeight increased · +2.37 pp3.81% → 6.18%Shares 0 (0.00%)
- ALUBWeight increased · +2.35 pp3.81% → 6.16%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHAZSHARONAI HOLDINGS INCCOM CL A View history and evidence | $64.96M | 39.84% | 767.33K shares | Prior unavailable +767.33K | New | ▾ |
| 02 | BCSSBAIN CAPITAL GSS INV- AORD CL A View history and evidence | $15.88M | 9.74% | 1.55M shares | 5.97% → 9.74%+3.77 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $12.22M | 7.50% | 194.37K shares | Prior unavailable +194.37K | New | ▾ |
| 04 | PALOUPALOMA ACQUISITION CORP IUNIT 02/12/2031 View history and evidence | $10.08M | 6.18% | 1.00M shares | 3.81% → 6.18%+2.37 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | ALUBALUSSA ENERGY ACQUISIT II-AORD SHS CL A View history and evidence | $10.04M | 6.16% | 1.00M shares | 3.81% → 6.16%+2.35 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | DMIIDRUGS MADE IN AMERICA ACQUISUSD ORD SHS View history and evidence | $7.54M | 4.63% | 750.00K shares | 2.86% → 4.63%+1.77 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | G0131Y100AGRICULTURE & NAT SOL ACQ COSHS CL A View history and evidence | $5.71M | 3.50% | 500.00K shares | 2.16% → 3.50%+1.34 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | IPCXINFLECTION POINT ACQUISITI-ACL A ORD SHS View history and evidence | $5.53M | 3.39% | 535.00K shares | 2.09% → 3.39%+1.30 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | GSRFGSR IV ACQUISITION CORP-CL ACL A SHS View history and evidence | $5.08M | 3.12% | 500.00K shares | 1.92% → 3.12%+1.20 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | GIWGIGCAPITAL8 CORP-AORD CL A View history and evidence | $5.03M | 3.09% | 500.00K shares | 1.91% → 3.09%+1.18 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TNK TEEKAY TANKERS LTD-CLASS A | Non-derivative | -1,778,956 | -$130.43M | SEC filing ↗ | SEC filing ↗ |
| LYB LYONDELLBASELL INDU-CL A | Non-derivative | -407,122 | -$32.80M | SEC filing ↗ | SEC filing ↗ |
| VG VENTURE GLOBAL INC-CL A | Non-derivative | -580,046 | -$9.14M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2048079 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 163051861
}Take these holdings further.
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