Arkolith/Funds/Mercuria Capital Strategies, LLC

Mercuria Capital Strategies, LLC

CIK 2048079
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Mercuria Capital Strategies, LLC holds a concentrated book of 23 stocks 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 equity book.

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Use Arkolith to show Mercuria Capital Strategies, LLC's latest
holdings, largest changes, and filing provenance.
Opened
41
new positions
Added to
1
existing
Trimmed
0
reduced
Sold out
12
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
69%
Top 10 holdings
87%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
49%
Information Technology
40%
Materials
8%
Industrials
3%
Utilities
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mercuria Capital Strategies, LLC

Manager / fundShared namesTheir $ in those
BNP PARIBAS FINANCIAL MARKETS56 / 23$4.2B
JPMORGAN CHASE & CO52 / 23$40.6B
MORGAN STANLEY50 / 23$46.1B
UBS Group AG49 / 23$14.0B
MILLENNIUM MANAGEMENT LLC47 / 23$3.2B
D. E. Shaw & Co., Inc.44 / 23$3.1B
TORONTO DOMINION BANK44 / 23$1.2B
Schonfeld Strategic Advisors LLC44 / 23$293.1M

Ranked by how many of Mercuria Capital Strategies, LLC's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Sharonai Holdings Inc
COM CL A
$65.0M767.3K
39.8%
New
New position
2Bain Cap GSS Invt Corp
ORD CL A
$15.9M1.55M
9.7%
Held
3Freeport McMoran Inc
CL B
$12.2M194.4K
7.5%
New
New position
4Paloma Acquisition Corp I
UNIT 02/12/2031
$10.1M1.00M
6.2%
Held
5Alussa Energy Acquisit Corp
ORD SHS CL A
$10.0M1.00M
6.2%
Held
6Drugs Made In Amer Acq II Co
USD ORD SHS
$7.5M750.0K
4.6%
Held
7Agriculture & Nat Sol Acq Co
SHS CL A
$5.7M500.0K
3.5%
Held
8Inflection PT Acquisition Co
CL A ORD SHS
$5.5M535.0K
3.4%
Held
9GSR IV Acquisition Corp
CL A SHS
$5.1M500.0K
3.1%
Held
10Gigcapital8 Corp
ORD CL A
$5.0M500.0K
3.1%
Held
11Sterling Infrastructure Inc
COM
$4.3M5.1K
2.6%
New
New position
12Texas Ventures Acquisition I
USD CL A ORD SHS
$3.7M347.5K
2.2%
Held
13Berto Acquisition Corp
ORD SHS
$2.8M270.9K
1.7%
Held
14Viking Acquisition Corp I
ORD CL A
$2.6M250.0K
1.6%
Held
15Pyrophyte Acquisition Corp.
CL A SHS
$2.5M250.0K
1.6%
Held
16Silverbox Corp V
ORD SHS CL A
$2.5M250.0K
1.5%
Held
17Clearway Energy Inc
CL C
$1.3M37.1K
0.8%
New
New position
18Guardian Metal Res PLC
SPONSORED ADS
$952K68.0K
0.6%
+4.6%
Added · +3K sh
19Cantor Equity Partners IV In
SHS CL A
$99K9.5K
0.1%
Held
20Churchill Capital Corp IX
CL A SHS
$95K8.8K
0.1%
Held
21Drugs Made In Amer Acq II Co
RIGHT 09/16/2030
$60K750.0K
0.0%
Held
22Gigcapital8 Corp
RIGHT 09/30/2030
$49K187.5K
0.0%
Held
23Churchill Cap Corp XI
CL A ORD SHS
$17K1.0K
0.0%
Held
Showing all 23 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202623$163.1M13F-HR
Q1 2026Mar 31, 2026May 6, 202631$261.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202628$176.1M13F-HR/A
Q3 2025Sep 30, 2025Nov 13, 202510$75.9M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202510$373.7M13F-HR
Q1 2025Mar 31, 2025Apr 14, 20256$82.6M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202512$266.6M13F-HR
Amended / restated
  • Q4 2025 · filed Feb 11, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.