StockDriftsStockDriftsTop 22 Mercuria Capital Strategies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHAZ | SHARONAI HOLDINGS INC | 39.84% | 767.3K | $65.0M | new | $53.20(+0.91%) | 2026-06-30 | |
| BCSS | BAIN CAP GSS INVT CORP | 9.74% | 1.55M | $15.9M | +0.00%(+0) | $10.20(+0.10%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 7.5% | 194.4K | $12.2M | new | $40.88(+70.89%) | 2026-06-30 | |
| PALOU | PALOMA ACQUISITION CORP I | 6.18% | 1.00M | $10.1M | +0.00%(+0) | $9.98(+0.70%) | 2026-06-30 | |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 6.16% | 1.00M | $10.0M | +0.00%(+0) | $9.47(+6.77%) | 2026-06-30 | |
| DMII | DRUGS MADE IN AMER ACQ II CO | 4.63% | 750.0K | $7.5M | +0.00%(+0) | $9.93(+1.86%) | 2026-06-30 | |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 3.5% | 500.0K | $5.7M | +0.00%(+0) | $11.05(+3.62%) | 2026-06-30 | |
| IPCX | INFLECTION PT ACQUISITION CO | 3.39% | 535.0K | $5.5M | +0.00%(+0) | $10.18(-57.75%) | 2026-06-30 | |
| GSRF | GSR IV ACQUISITION CORP | 3.12% | 500.0K | $5.1M | +0.00%(+0) | $9.99(+1.90%) | 2026-06-30 | |
| GIW | GIGCAPITAL8 CORP | 3.09% | 500.0K | $5.0M | +0.00%(+0) | $9.90(+2.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.71% |
Mercuria Capital Strategies, LLC reports $163.05M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are SHAZ (39.8%), BCSS (9.7%) and FCX (7.5%). The top 20 holdings account for 99.39% of reported assets. Its disclosed equity book has returned +13.60% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mercuria Capital Strategies, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2048079). View Mercuria Capital Strategies, LLC’s 13F filings on SEC