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CIK: 0002048079
Total reported value
$163.1M
$163.1M
31 檔
121.9%
During the Q1 2026 filing period, Mercuria Capital Strategies, LLC (CIK: 0002048079) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.1M across 31 reported positions.
In Q1 2026, Mercuria Capital Strategies, LLC displayed an active expansion posture, initiating 18 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | 49.85% | -49.85% | EXIT | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 12.54% | -12.54% | EXIT | |
| 3 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 5.97% | +3.77% | — | |
| 4 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 3.81% | +2.35% | — | |
| 5 | ✓ | Paloma Acquisition CORP I | Stock-Other | 3.81% | +2.37% | — | |
| 6 | VG | Venture Global Inc-cl A | Stock-Energy | 3.49% | -3.49% | EXIT | |
| 7 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 2.86% | +1.77% | — | |
| 8 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.16% | +1.34% | — | |
| 9 | ✓ | Stock-Other | 2.09% | +1.30% | — | ||
| 10 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 1.97% | -1.97% | EXIT | |
| 11 | ✓ | Stock-Other | 1.92% | +1.20% | — | ||
| 12 | ✓ | Stock-Other | 1.91% | +1.18% | +33.33% | ||
| 13 | ✓ | Texas Ventures Acquisition I | Stock-Other | 1.38% | +0.87% | -30.50% | |
| 14 | GLP | Global Partners LP | Stock-Other | 1.33% | -1.33% | EXIT | |
| 15 | ✓ | Berto Acquisition CORP | Stock-Other | 1.06% | +0.68% | — | |
| 16 | ✓ | Stock-Other | 0.97% | +0.59% | — | ||
| 17 | ✓ | Stock-Other | 0.95% | +0.62% | — | ||
| 18 | ✓ | Silverbox CORP V | Stock-Other | 0.95% | +0.59% | — | |
| 19 | GMTL | Guardian Metal Resources | Stock-Other | 0.43% | +0.15% | — | |
| 20 | DSX | Diana Shipping Inc. | Stock-Other | 0.25% | -0.25% | EXIT | |
| 21 | ✓ | Stock-Other | 0.07% | -0.07% | EXIT | ||
| 22 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 0.05% | -0.05% | EXIT | |
| 23 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.04% | -0.04% | EXIT | |
| 24 | ✓ | Stock-Other | 0.04% | +0.02% | — | ||
| 25 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.04% | +0.02% | — | |
| 26 | ✓ | Stock-Other | 0.02% | +0.02% | — | ||
| 27 | ✓ | Gigcapital8 CORP | Stock-Other | 0.02% | +0.01% | +200.00% | |
| 28 | ✓ | Silverbox CORP V | Stock-Other | 0.01% | -0.01% | EXIT | |
| 29 | ✓ | Viking Acquisition CORP I | Stock-Other | 0.01% | -0.01% | EXIT | |
| 30 | ✓ | Churchill Cap CORP Xi | Stock-Other | — | +0.01% | — | |
| 31 | ✓ | Churchill Cap CORP Xi | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | +12.6% | +44.83% | Add |
| 2 | DSX | Diana Shipping Inc. | +0.2% | +395.70% | Add |
| 3 | ✓ | Gigcapital8 CORP | 0% | +200.00% | Add |
| 4 | CCIX | Churchill Capital Corp IX | 0% | — | Unchanged |
| 5 | CEPO | Cantor Equity Partners I, Inc. | 0% | — | Unchanged |
| 6 | ✓ | 0% | — | Unchanged | |
| 7 | ✓ | -0.2% | +33.33% | Add | |
| 8 | ✓ | -0.5% | — | Unchanged | |
| 9 | ✓ | Berto Acquisition CORP | -0.5% | — | Unchanged |
| 10 | ✓ | -0.9% | — | Unchanged | |
| 11 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | -1% | — | Unchanged |
| 12 | ✓ | Texas Ventures Acquisition I | -1.6% | -30.50% | Trim |
| 13 | ✓ | Bain Cap Gss Invt CORP | -3% | — | Unchanged |
| 14 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 15 | ✓ | Gigacloud Technology Inc | — | EXIT | Sold out |
| 16 | ✓ | Alussa Energy Acquisition Co | — | EXIT | Sold out |
| 17 | ✓ | Alussa Energy Acquisit CORP | — | NEW | New buy |
| 18 | ✓ | Paloma Acquisition CORP I | — | NEW | New buy |
| 19 | EQT | Eqt CORP | — | EXIT | Sold out |
| 20 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 21 | ✓ | Drugs Made In Amer Acqutn Co | — | EXIT | Sold out |
| 22 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 26 | VIXY | Proshares Vix Short-term Fut | — | NEW | New buy |
| 27 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 28 | GLP | Global Partners LP | — | NEW | New buy |
| 29 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 30 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 31 | ✓ | Viking Acquisition CORP I U | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Silverbox CORP V | — | NEW | New buy |
| 35 | ACA | Arcosa Inc | — | EXIT | Sold out |
| 36 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | GMTL | Guardian Metal Resources | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Alussa Energy Acquisit CORP | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Silverbox CORP V | — | NEW | New buy |
| 43 | ✓ | Viking Acquisition CORP I | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Churchill Cap CORP Xi | — | NEW | New buy |
| 46 | ✓ | Churchill Cap CORP Xi | — | NEW | New buy |
According to official SEC Form 13F filings, Mercuria Capital Strategies, LLC reported a total U.S. public equity portfolio value of $163.1M across 31 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TNK, LYB, BAIN CAP GSS INVT CORP) accounted for 121.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LYB
市值: $32.8M
Top Position Liquidated / Trimmed
GIGACLOUD TECHNOLOGY INC
前期市值: $10.5M
During Q1 2026, Mercuria Capital Strategies, LLC's top holdings by market value included TNK (49.9%)、LYB (12.5%)、BAIN CAP GSS INVT CORP (6.0%). The largest single position, TNK, represented 49.9% of total portfolio value.
In Q1 2026, Mercuria Capital Strategies, LLC made 38 total portfolio adjustments, initiating 18 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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