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MERCURIA CAPITAL STRATEGIES, LLC 13F portfolio summary

MERCURIA CAPITAL STRATEGIES, LLC of MERCURIA CAPITAL STRATEGIES, LLC has 23 current stock holdings with a reported portfolio value of $163.1M. The portfolio 1 year return is +9.98%. Top holdings include FCX (7.50%), STRL (2.64%), CWEN (0.78%).

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MERCURIA CAPITAL STRATEGIES, LLC 13F Portfolio

MERCURIA CAPITAL STRATEGIES, LLC
Latest SEC 13F filing: 2026-06-30

MERCURIA CAPITAL STRATEGIES, LLC runs MERCURIA CAPITAL STRATEGIES, LLC and currently holds 23 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $163.05M. Their top holdings are FCX, STRL, CWEN. The top five represent 10.9% of reported portfolio weight. MERCURIA CAPITAL STRATEGIES, LLC ranks #953 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MERCURIA CAPITAL STRATEGIES, LLC initiated 3 new positions. Their current best-performing preview position is STRL with returns of +0.00%.

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Top 5 Holdings
FCX7.5%
STRL2.6%
CWEN0.8%
Top 5: 10.9%
Portfolio Returns
1 Year
+9.98%
#936/1000
3 Year
+20.99%
#948/1000
5 Year
+20.99%
#943/1000

Portfolio Value

$163.05M

Alpha Score

16.7

#953 of 1000

Holdings

23

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MERCURIA CAPITAL STRATEGIES, LLC Current 13F Holdings

Reported holdings from MERCURIA CAPITAL STRATEGIES, LLC's latest SEC 13F filing, ranked by portfolio weight.

23 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
FCX
FREEPORT MCMORAN INC
7.50%$62.89$73.70+17.19%
New Buy
STRL
STERLING INFRASTRUCTURE INC
2.64%$839.36$513.00-38.88%
New Buy
CWEN
CLEARWAY ENERGY INC
0.78%$34.18$30.20-11.66%
New Buy

Showing 1-10 of 23