Mercuria Capital Strategies, LLC
Clone Performance
Feb 2025–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 45.2% | $69,151,865 |
| Technology | 42.5% | $64,962,411 |
| Basic Materials | 8.6% | $13,176,384 |
| Industrials | 2.8% | $4,303,398 |
| Utilities | 0.8% | $1,269,103 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GMTL | Guardian Metal Resources PLC | +2,984 | 67,984 | $952,455 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TNK | Teekay Tankers Ltd. | 1,778,956 | $130,433,053 | |
| LYB | LyondellBasell Industries N.V. | 407,122 | $32,797,748 | |
| PALO | Paloma Acquisition Corp I | 1,000,000 | $9,980,000 | |
| VG | Venture Global, Inc. | 580,046 | $9,141,524 | |
| AGQ | ProShares Trust II | 150,000 | $5,152,500 | |
| GLP | Global Partners LP | 82,357 | $3,467,229 | |
| DSX | Diana Shipping Inc. | 261,581 | $653,952 | |
| — | 9,597 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHAZ |
SharonAI Holdings Inc.
Technology
|
NEW | 767,333 | $64,962,411 | 42.50% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Held | 1,545,878 | $15,876,167 | 10.39% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 194,370 | $12,223,929 | 8.00% | |
| ALUB |
Alussa Energy Acquisition Corp. II
Financial Services
|
Held | 1,000,000 | $10,040,000 | 6.57% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
Reduced | 750,000 | $7,545,000 | 4.94% | |
|
|
Held | 500,000 | $5,710,000 | 3.74% | ||
|
|
Held | 535,000 | $5,526,550 | 3.62% | ||
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Held | 500,000 | $5,080,000 | 3.32% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
Reduced | 500,000 | $5,034,500 | 3.29% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 5,127 | $4,303,398 | 2.82% | |
| TVA |
Texas Ventures Acquisition III Corp
Financial Services
|
Held | 347,500 | $3,666,125 | 2.40% | |
| TACO |
Berto Acquisition Corp.
Financial Services
|
Held | 270,908 | $2,841,824 | 1.86% | |
| VACI |
Viking Acquisition Corp I
Financial Services
|
Held | 250,000 | $2,555,000 | 1.67% | |
| PAII |
Pyrophyte Acquisition Corp. II
Financial Services
|
Held | 250,000 | $2,550,000 | 1.67% | |
| SBXE |
SilverBox Corp V
Financial Services
|
Held | 250,000 | $2,515,000 | 1.65% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
NEW | 37,130 | $1,269,103 | 0.83% | |
| GMTL |
Guardian Metal Resources PLC
Basic Materials
|
Added | 67,984 | $952,455 | 0.62% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
Held | 9,503 | $98,831 | 0.06% | |
|
|
Held | 8,762 | $95,418 | 0.06% | ||
| CCXI |
Churchill Capital Corp XI
Financial Services
|
Reduced | 1,000 | $17,450 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.