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Manager record

Mercuria Capital Strategies, LLC

Houston, TX · CIK 2048079 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$163.05MReported 13F valueQ2 2026 · as filed
23Holdings listed
-37.7%vs prior quartervalue change includes market moves
5Quarters on record
Jul 30Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $373.7M$373.7MQ2 202510 holdingsQ3 2025: $75.9M$75.9MQ3 202510 holdingsQ4 2025: $176.1M$176.1MQ4 202528 holdingsQ1 2026: $261.6M$261.6MQ1 202631 holdingsQ2 2026: $163.1M$163.1MQ2 202623 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 30 2026 13F-HR · period Q2 2026

$163.05M · 23 holdings listed · View original SEC filing ↗
May 06 2026 13F-HR · period Q1 2026

$261.63M · 31 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR/A · period Q4 2025

$176.05M · 28 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$176.05M · 28 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$75.90M · 10 holdings listed · View original SEC filing ↗
Jul 24 2025 13F-HR · period Q2 2025

$373.71M · 10 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 30, 2026 · Change methodology