2026 Q2 Portfolio Activity
In 2026 Q2, Mercuria Capital Strategies, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was SHARONAI HOLDINGS INC, now representing 39.84% of the total fund value. They heavily accumulated shares in BAIN CAP GSS INVT CORP, increasing the position by 1545778.0%. Conversely, Mercuria Capital Strategies, LLC completely exited their position in TEEKAY TANKERS LTD.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
SHAZ (39.8%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Mercuria Capital Strategies, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHAZ
SHARONAI HOLDIN...
|
Technology | 39.84% | — |
#1
Prev: #—
|
9.5 |
—
|
767,333 | — |
NEW
|
767,333 | $64,962,411 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 9.74% | 5.97% |
#2
1
Prev: #3
|
6.4 |
—
|
no change | no change |
P
S
|
1,545,878 | $15,876,167 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 7.50% | — |
#3
Prev: #—
|
7.5 |
—
|
194,370 | — |
NEW
|
194,370 | $12,223,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
PALOMA ACQUISIT...
|
|
Unknown | 6.18% | 3.81% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
1,000,000 | $10,080,000 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 6.16% | 3.81% |
#5
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
1,000,000 | $10,040,000 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 4.63% | 2.86% |
#6
1
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
750,000 | $7,545,000 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 3.50% | 2.16% |
#7
1
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
500,000 | $5,710,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
INFLECTION PT A...
|
|
Unknown | 3.39% | 2.09% |
#8
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
535,000 | $5,526,550 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
GSR IV ACQUISIT...
|
|
Unknown | 3.12% | 1.92% |
#9
2
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
500,000 | $5,080,000 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 3.09% | 1.91% |
#10
2
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
500,000 | $5,034,450 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
STRL
STERLING INFRAS...
|
Industrials | 2.64% | — |
#11
Prev: #—
|
4.6 |
—
|
5,127 | — |
NEW
|
5,127 | $4,303,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TVA
TEXAS VENTURES ...
|
Financial Services | 2.25% | 1.38% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
347,500 | $3,666,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 1.74% | 1.06% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
270,908 | $2,841,824 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
VIKING ACQUISIT...
|
|
Unknown | 1.57% | 0.95% |
#14
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
250,000 | $2,555,000 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
PYROPHYTE ACQUI...
|
|
Unknown | 1.56% | 0.97% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
250,000 | $2,550,000 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 1.54% | 0.95% |
#16
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
250,000 | $2,515,000 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.78% | — |
#17
Prev: #—
|
3.8 |
—
|
37,130 | — |
NEW
|
37,130 | $1,269,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GMTL
GUARDIAN METAL ...
|
Basic Materials | 0.58% | 0.43% |
#18
1
Prev: #19
|
0.7 |
—
|
2,984 | 4.6% |
P
S
|
67,984 | $952,455 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.06% | 0.04% |
#19
5
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
9,503 | $98,831 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 0.06% | 0.04% |
#20
5
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
8,762 | $95,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.04% | 0.02% |
#21
5
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
750,000 | $60,000 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 0.03% | 0.02% |
#22
5
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
187,500 | $48,750 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.01% | 0.00% |
#23
7
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $17,450 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
VIKING ACQUISIT...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-83,333 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-83,333 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-9,597 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-333,333 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-309,175 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
DSX
DIANA SHIPPING ...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-261,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.00% | 1.33% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-82,357 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.00% | 1.97% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 3.49% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-580,046 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 12.54% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-407,122 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.00% | 49.85% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,778,956 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-35 of 35 holdings