§ 13F · FUND PROFILE
SEGRA CAPITAL MANAGEMENT, LLC.
AUM · $496M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XE | X-ENERGY INC | 14.48M | $266M | — | — |
| 2 | VST | VISTRA CORP | 296K | $47M | — | — |
| 3 | AMTM | AMENTUM HOLDINGS INC | 2.04M | $42M | — | — |
| 4 | CEG | CONSTELLATION ENERGY CORP | 128K | $32M | — | — |
| 5 | DUK | DUKE ENERGY CORP NEW | 250K | $32M | — | — |
| 6 | CEG | CONSTELLATION ENERGY CORP | 100K | $25M | — | — |
| 7 | NRG | NRG ENERGY INC | 130K | $19M | — | — |
| 8 | FLS | FLOWSERVE CORP | 223K | $17M | — | — |
| 9 | NKLR | TERRA INNOVATUM GLOBAL NV | 2.62M | $13M | — | — |
| 10 | AMTM | AMENTUM HOLDINGS INC | 200K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEGRA SIGNAL
AC read
SEGRA CAPITAL MANAGEMENT, LLC is a Other fund managing $496 million in assets. The fund runs a focused portfolio of just 10 positions.
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