Mercuria Capital Strategies, LLC holds a concentrated book of 23 reported positions worth $163.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Sharonai Holdings Inc. Their largest long position is Sharonai Holdings Inc at 40% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 33.8 points over this window.
Growth of $10,000 cloning Mercuria Capital Strategies, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mercuria Capital Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Crossingbridge Advisors, LLC | 6 / 23 | $62.7M |
| Harraden Circle Investments, LLC | 8 / 23 | $83.7M |
| Fort Baker Capital Management LP | 5 / 23 | $139.6M |
| RiverPark Advisors, LLC | 4 / 23 | $20.5M |
| Potrero Capital Research LLC | 2 / 23 | $16.7M |
| Regal Partners Ltd | 3 / 23 | $154.9M |
| Meteora Capital, LLC | 13 / 23 | $99.9M |
| Lineage Point Capital LP | 15 / 23 | $38.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Mercuria Capital Strategies, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sharonai Holdings Inc COM CL A | $65.0M | 767.3K | 39.8% | ▲New New position | |
| 2 | Bain Cap GSS Invt Corp ORD CL A | $15.9M | 1.55M | 9.7% | —Held | |
| 3 | Freeport McMoran Inc CL B | $12.2M | 194.4K | 7.5% | ▲New New position | |
| 4 | Paloma Acquisition Corp I UNIT 02/12/2031 | $10.1M | 1.00M | 6.2% | —Held | |
| 5 | Alussa Energy Acquisit Corp ORD SHS CL A | $10.0M | 1.00M | 6.2% | —Held | |
| 6 | Drugs Made In Amer Acq II Co USD ORD SHS | $7.5M | 750.0K | 4.6% | —Held | |
| 7 | Agriculture & Nat Sol Acq Co SHS CL A | $5.7M | 500.0K | 3.5% | —Held | |
| 8 | Inflection PT Acquisition Co CL A ORD SHS | $5.5M | 535.0K | 3.4% | —Held | |
| 9 | GSR IV Acquisition Corp CL A SHS | $5.1M | 500.0K | 3.1% | —Held | |
| 10 | Gigcapital8 Corp ORD CL A | $5.0M | 500.0K | 3.1% | —Held | |
| 11 | Sterling Infrastructure Inc COM | $4.3M | 5.1K | 2.6% | ▲New New position | |
| 12 | Texas Ventures Acquisition I USD CL A ORD SHS | $3.7M | 347.5K | 2.2% | —Held | |
| 13 | Berto Acquisition Corp ORD SHS | $2.8M | 270.9K | 1.7% | —Held | |
| 14 | Viking Acquisition Corp I ORD CL A | $2.6M | 250.0K | 1.6% | —Held | |
| 15 | Pyrophyte Acquisition Corp. CL A SHS | $2.5M | 250.0K | 1.6% | —Held | |
| 16 | Silverbox Corp V ORD SHS CL A | $2.5M | 250.0K | 1.5% | —Held | |
| 17 | Clearway Energy Inc CL C | $1.3M | 37.1K | 0.8% | ▲New New position | |
| 18 | Guardian Metal Res PLC SPONSORED ADS | $952K | 68.0K | 0.6% | ▲+4.6% Added · +3K sh | |
| 19 | Cantor Equity Partners IV In SHS CL A | $99K | 9.5K | 0.1% | —Held | |
| 20 | Churchill Capital Corp IX CL A SHS | $95K | 8.8K | 0.1% | —Held | |
| 21 | Drugs Made In Amer Acq II Co RIGHT 09/16/2030 | $60K | 750.0K | <0.1% | —Held | |
| 22 | Gigcapital8 Corp RIGHT 09/30/2030 | $49K | 187.5K | <0.1% | —Held | |
| 23 | Churchill Cap Corp XI CL A ORD SHS | $17K | 1.0K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2048079/holdings"
Use Arkolith to show Mercuria Capital Strategies, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 23 | $163.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 31 | $261.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 28 | $176.1M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 10 | $75.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 10 | $373.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 6 | $82.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 12 | $266.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.