Mercuria Capital Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Mercuria Capital Strategies, Llc disclosed 5 stock positions valued at approximately $163.05M as of quarter-end June 30, 2026. The largest holdings include SHARONAI HOLDINGS INC, FREEPORT MCMORAN INC, and STERLING INFRASTRUCTURE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $163.05M
Holdings by Sector
Mercuria Capital Strategies, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SHARONAI HOLDINGS INC | SHAZ | Other | 39.84% | 767,333 | +767,333 | +100.00% | $64,962,411 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 7.50% | 194,370 | +194,370 | +100.00% | $12,223,929 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.64% | 5,127 | +5,127 | +100.00% | $4,303,398 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.78% | 37,130 | +37,130 | +100.00% | $1,269,103 |
| GUARDIAN METAL RES PLC | GMTL | Other | 0.58% | 67,984 | +2,984 | +4.59% | $952,455 |
Showing 5 of 5 holdings in the latest reporting period.