§ 13F · FUND PROFILE
Mercuria Capital Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $373.7T (13F)Positions · 10Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$318.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TK | TEEKAY CORPORATION LTD | 1.23M | $65.6T | 18.6% | NEW |
| 2 | TNK | TEEKAY TANKERS LTD | 1.23M | $65.6T | 18.6% | NEW |
| 3 | BCSS | BAIN CAP GSS INVT CORP | 1.55M | $15.8T | 4.5% | NEW |
| 4 | BCSS | BAIN CAP GSS INVT CORP | 1.55M | $15.8T | 4.5% | NEW |
| 5 | GCT | GIGACLOUD TECHNOLOGY INC | 1.00M | $10.5T | 3.0% | NEW |
| 6 | GCT | GIGACLOUD TECHNOLOGY INC | 1.00M | $10.5T | 3.0% | NEW |
| 7 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1.00M | $10.1T | 2.9% | NEW |
| 8 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1.00M | $10.1T | 2.9% | NEW |
| 9 | EQT | EQT CORP | 182K | $9.8T | 2.8% | −4% |
| 10 | EQT | EQT CORP | 182K | $9.8T | 2.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MERCURIA SIGNAL
AC read
Mercuria Capital Strategies, LLC is a Other fund managing $373712.2 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed