SEGRA CAPITAL MANAGEMENT, LLC
CIK 1607512 · View on SEC EDGAR ↗
- Portfolio value
- $495.6M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +99.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 3.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.06% Est. buys $364,136,202 · sells $70,870,036
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 34.5% still held
- New positions
- 4
- Increased
- 4
- Decreased
- 1
- Closed
- 4
Put-notional exposure: 6.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 98386P102) | $265,774,476 | 53.62% | 14,475,734 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $46,947,500 | 9.47% | 295,956 | $22,143,050 | Up ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $42,123,186 | 8.50% | 2,037,890 | $63,292 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $31,801,295 | 6.42% | 128,040 | $-2,546,455 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $31,645,000 | 6.38% | 250,000 | Put option | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $24,837,000 | 5.01% | 100,000 | Call option | $-11,465,500 | Down ×1 | |
| NRG NRG Energy, Inc. Common Stock | $18,987,800 | 3.83% | 130,000 | Up ×1 | |||
| FLS Flowserve Corporation Common Stock | $16,508,016 | 3.33% | 222,600 | Up ×1 | |||
| NKLR Terra Innovatum Global N.V. - Ordinary shares | $12,876,388 | 2.60% | 2,617,152 | $1,117,050 | Up ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $4,134,000 | 0.83% | 200,000 | Call option | $-1,082,000 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMTM | $42,123,186 | 8.50% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DNN | Sept. 30, 2025 | 33,901,398 | $61,700,544 | No longer tracked |
| CCJ | Sept. 30, 2025 | 635,000 | $47,136,050 | 13.6% |
| BWXT | Sept. 30, 2025 | 250,000 | $36,015,000 | -13.3% |
| GEV | June 30, 2026 | 40,000 | $34,916,000 | -17.3% |
| NXE | June 30, 2026 | 2,000,000 | $23,200,000 | 10.3% |
| UEC | Sept. 30, 2025 | 3,190,107 | $21,692,728 | No longer tracked |
| EU | Sept. 30, 2025 | 3,770,728 | $10,784,282 | -66.8% |
| GEV | June 30, 2025 | 32,201 | $9,830,321 | 83.6% |
| FRMI | June 30, 2026 | 500,000 | $2,920,000 | -37.2% |
| URG | June 30, 2026 | 1,599,286 | $2,382,936 | No longer tracked |