Fund Universe

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☆Mercuria Capital Strategies, LLC

CIK 0002048079 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
163
Positions
23
Turnover
0.70
Top-10 wt
87%
Herfindahl
0.190
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 35 positions · portfolio value $163M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 39.8% +39.8% 65.0 767,333 +767,333 0 —
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 9.7% +3.8% 15.9 1,545,878 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 7.5% +7.5% 12.2 194,370 +194,370 0 —
☆PALOU funds › PALOMA ACQUISITION CORP I HOLD — 6.2% +2.4% 10.1 1,000,000 +0 0 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 6.2% +2.3% 10.0 1,000,000 +0 0 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 4.6% +1.8% 7.5 750,000 +0 0 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 3.5% +1.3% 5.7 500,000 +0 0 —
☆IPCX funds › INFLECTION PT ACQUISITION CO HOLD — 3.4% +1.3% 5.5 535,000 +0 0 —
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 3.1% +1.2% 5.1 500,000 +0 0 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD — 3.1% +1.2% 5.0 500,000 +0 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 2.6% +2.6% 4.3 5,127 +5,127 0 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD — 2.2% +0.9% 3.7 347,500 +0 0 —
☆TACO funds › BERTO ACQUISITION CORP HOLD — 1.7% +0.7% 2.8 270,908 +0 0 —
☆VACI funds › VIKING ACQUISITION CORP I HOLD — 1.6% +0.6% 2.6 250,000 +0 0 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 1.6% +0.6% 2.5 250,000 +0 0 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 1.5% +0.6% 2.5 250,000 +0 0 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.8% +0.8% 1.3 37,130 +37,130 0 —
☆GMTL funds › GUARDIAN METAL RES PLC ADD — 0.6% +0.1% 1.0 67,984 +2,984 0 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% +0.0% 0.1 9,503 +0 0 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX HOLD — 0.1% +0.0% 0.1 8,762 +0 0 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% +0.0% 0.1 750,000 +0 0 —
☆GIWWR funds › GIGCAPITAL8 CORP HOLD — 0.0% +0.0% 0.0 187,500 +0 0 —
☆CCXI funds › CHURCHILL CAP CORP XI HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -12.5% 0.0 0 -407,122 0 —
☆GLP funds › GLOBAL PARTNERS LP EXIT — 0.0% -1.3% 0.0 0 -82,357 0 —
☆VG funds › VENTURE GLOBAL INC EXIT — 0.0% -3.5% 0.0 0 -580,046 0 —
☆CCXIW funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆TNK funds › TEEKAY TANKERS LTD EXIT — 0.0% -49.9% 0.0 0 -1,778,956 0 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -83,333 0 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP EXIT — 0.0% -0.1% 0.0 0 -309,175 0 —
☆CUSIP:G8148S115 funds › SILVERBOX CORP V EXIT — 0.0% -0.0% 0.0 0 -83,333 0 —
☆DSX funds › DIANA SHIPPING INC EXIT — 0.0% -0.2% 0.0 0 -261,581 0 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISIT CORP EXIT — 0.0% -0.0% 0.0 0 -333,333 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.0% 0.0 0 -9,597 0 —
☆VIXY funds › PROSHARES TR II EXIT — 0.0% -2.0% 0.0 0 -150,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 163 23 0.70 87% 0.190 0.000 — out
2026Q1 262 31 0.84 89% 0.276 0.000 — out
2025Q4 176 28 0.91 80% 0.166 0.000 — left
2025Q3 76 10 0.53 100% 0.174 0.047 — entered
2025Q2 374 10 0.77 100% 0.363 0.000 — out
2025Q1 83 6 0.00 100% 0.399 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status