Mercuria Capital Strategies, LLC
CIK 2048079 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- SPY33.35%
- EQT13.57%
- DK11.53%
- CAT9.11%
- CMI9.03%
- GNRC9.03%
- PSIX6.02%
- SEI4.48%
- SHLS2.93%
- FTEK0.95%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -23.03 pp56.38% → 33.35%Shares -303.00K (-88.86%)
- EQTWeight decreased · -3.91 pp17.48% → 13.57%Shares -931.00K (-83.11%)
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 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $25.31M | 33.35% | 38.00K shares | 56.38% → 33.35%-23.03 pp -303.00K (-88.86%) | Reduced | ↗▾ |
| 02 | EQTEQT CORP View history and evidence | $10.30M | 13.57% | 189.24K shares | 17.48% → 13.57%-3.91 pp -931.00K (-83.11%) | Reduced | ↗▾ |
| 03 | DKDELEK US HOLDINGS INC View history and evidence | $8.75M | 11.53% | 271.29K shares | Prior unavailable +271.29K | New | ↗▾ |
| 04 | CATCATERPILLAR INC View history and evidence | $6.91M | 9.11% | 14.49K shares | Prior unavailable +14.49K | New | ↗▾ |
| 05 | CMICUMMINS INC View history and evidence | $6.86M | 9.03% | 16.23K shares | Prior unavailable +16.23K | New | ↗▾ |
| 06 | GNRCGENERAC HOLDINGS INC View history and evidence | $6.85M | 9.03% | 40.93K shares | Prior unavailable +40.93K | New | ↗▾ |
| 07 | PSIXPOWER SOLUTIONS INTERNATIONACOM NEW View history and evidence | $4.57M | 6.02% | 46.49K shares | Prior unavailable +46.49K | New | ↗▾ |
| 08 | SEISOLARIS ENERGY INFRASTRUCTURCOM CL A View history and evidence | $3.40M | 4.48% | 85.01K shares | Prior unavailable +85.01K | New | ↗▾ |
| 09 | SHLSSHOALS TECHNOLOGIES GROUP -ACL A View history and evidence | $2.22M | 2.93% | 300.00K shares | Prior unavailable +300.00K | New | ↗▾ |
| 10 | FTEKFUEL TECH INC View history and evidence | $720.00K | 0.95% | 240.00K shares | Prior unavailable +240.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMB WILLIAMS COS INC | Non-derivative | -500,000 | -$31.41M | SEC filing ↗ | SEC filing ↗ |
| VST VISTRA CORP | Non-derivative | -110,000 | -$21.32M | SEC filing ↗ | SEC filing ↗ |
| EXE EXPAND ENERGY CORP | Non-derivative | -176,949 | -$20.69M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 75898173
}Take these holdings further.
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