IE
Insider Edges

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 $261.6M. The portfolio 1 year return is +16.66%. Top holdings include TNK (51.93%), LYB (13.06%), BCSS (6.22%), ALUB (3.97%), VG (3.64%).

Back to investors

MERCURIA CAPITAL STRATEGIES, LLC

MERCURIA CAPITAL STRATEGIES, LLC
Latest filing: 2026-03-31

MERCURIA CAPITAL STRATEGIES, LLC runs MERCURIA CAPITAL STRATEGIES, LLC and currently holds 23 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $261.63M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MERCURIA CAPITAL STRATEGIES, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MERCURIA CAPITAL STRATEGIES, LLC's portfolio at MERCURIA CAPITAL STRATEGIES, LLC has delivered returns of +16.66%. Their 3-year annualized return is +20.65%. Looking at the 5-year horizon, MERCURIA CAPITAL STRATEGIES, LLC has achieved +20.65% annualized returns at MERCURIA CAPITAL STRATEGIES, LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+16.66%
#0/1000
3 Year
+20.65%
#0/1000
5 Year
+20.65%
#0/1000

Portfolio Value

$261.63M

Alpha Score

18.8

#0 of 1000

Holdings

23

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change