13F Filings History of Mercuria Capital Strategies, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$176,052,254
Signature - Title
Ryan Scaffe - Head of Equity Compliance
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Mercuria Capital Strategies, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mercuria Capital Strategies, LLC reported 28 stock holdings with total value $176,052,254 as of Q4 2025. Top holdings included TNK, BCSS, GIGACLOUD TECHNOLOGY INC, ALUBU, and EQT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 28 $176,052,254 +$159,408,638 -$60,994,502 +$98,414,136 TNK, BCSS, GIGACLOUD TECHNOLOGY INC, ALUBU, EQT Restatement 17 Feb 2026, 10:57
Q3 2025 10 $75,898,173 +$40,282,783 -$350,219,591 -$309,936,808 SPY, EQT, DK, CAT, CMI 13F-HR 13 Nov 2025, 11:21
Q2 2025 10 $373,712,206 +$311,696,700 -$25,806,025 +$285,890,675 SPY, EQT, WMB, VST, EXE 13F-HR 24 Jul 2025, 10:42
Q1 2025 6 $82,564,063 +$3,998,800 -$197,177,546 -$193,178,746 EQT, EXE, HCC, TLN, WESTLAKE CORPORATION 13F-HR 14 Apr 2025, 10:03
Q4 2024 12 $266,625,402 $0 $0 $0 CNX, EXE, EQT, ET, AR 13F-HR 10 Feb 2025, 09:33