Long-term investor
Mercuria Capital Strategies, LLC @mercuriacapitalstrategie
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002048079).
Record
- Tracked since 2025-06-30 (448 days), 105 trades recorded
- Returns: week n/a · month n/a · 90 days +0.9% · 6 months n/a · 1 year +9.2% · all +9.2%
- Max drawdown n/a · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SHAZ · 39.8% · long · since 2026-06-30
- G0R78B106 · 9.7% · long · since 2025-12-31
- FCX · 7.5% · long · since 2025-06-30
- PALO · 6.2% · long · since 2026-03-31
- G0233J100 · 6.2% · long · since 2026-03-31
- G2851K104 · 4.6% · long · since 2026-03-31
- G0131Y100 · 3.5% · long · since 2025-12-31
- G47875102 · 3.4% · long · since 2026-03-31
- GSRF · 3.1% · long · since 2025-12-31
- GIW · 3.1% · long · since 2025-12-31
- STRL · 2.6% · long · since 2026-06-30
- G8772L105 · 2.2% · long · since 2025-12-31