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Mercuria Capital Strategies, LLC
Mercuria Capital Strategies, LLC is an institution, managing $75.9M across 10 long positions as of Q3 2025 with 33% ETF concentration, with only 10 positions, and 33% allocation to SPY.
- Portfolio Value
- $75.9M
- Positions
- 10
- Top Holding
- SPY at 33.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mercuria Capital Strategies, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $25.3M | 33.35% | -$201.9M Sold | — 38.0K shares | |
Oil & Gas Exploration & Production Energy | $10.3M | 13.57% | -$50.7M Sold | 0.03% 189.2K shares | |
Oil & Gas Refining & Marketing Energy | $8.8M | 11.53% | +$8.8M New | 0.45% 271.3K shares | |
Agricultural - Machinery Industrials | $6.9M | 9.11% | +$6.9M New | 0.00% 14.5K shares | |
Industrial - Machinery Industrials | $6.9M | 9.03% | +$6.9M New | 0.01% 16.2K shares | |
Industrial - Machinery Industrials | $6.9M | 9.03% | +$6.9M New | 0.07% 40.9K shares | |
Unknown Unknown | $4.6M | 6.02% | +$4.6M New | 0.20% 46.5K shares | |
Unknown Unknown | $3.4M | 4.48% | +$3.4M New | 0.19% 85.0K shares | |
Solar Energy | $2.2M | 2.93% | +$2.2M New | 0.18% 300.0K shares | |
Industrial - Pollution & Treatment Controls Industrials | $720.0K | 0.95% | +$720.0K New | 0.77% 240.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mercuria Capital Strategies, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Mercuria Capital Strategies, LLC
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