Segra Capital Management
PALM BEACH, FLfiles as SEGRA CAPITAL MANAGEMENT, LLC
$435m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 69.3% of the portfolio this quarter.
Value
$435m
Stocks
7
Top 10 share
100.0%
Turnover
69.3%
What changed this quarter
New
Bought for the first time this quarter.
- X-EnergyXE61.1% of the fund
- NRG EnergyNRG4.4% of the fund
- FlowserveFLS3.8% of the fund
Added
Bought more of a stock they already held.
- VistraVST10.8% of the fund+79%
- Amentum HoldingsAMTM9.7% of the fund+26%
- Constellation EnergyCEG7.3% of the fund+4%
- Terra Innovatum GlobalNKLR3.0% of the fund+3%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- GE VernovaGEV-100%
- Ur-EnergyURG-100%
Holdings
- X-EnergyXE
- Share
- 61.1%
- Value
- $266m
- Shares
- 14,475,734
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| X-EnergyXE | 61.1% | $266m | 14,475,734 | New |
| VistraVST | 10.8% | $47m | 295,956 | +79% |
| Amentum HoldingsAMTM | 9.7% | $42m | 2,037,890 | +26% |
| Constellation EnergyCEG | 7.3% | $32m | 128,040 | +4% |
| NRG EnergyNRG | 4.4% | $19m | 130,000 | New |
| FlowserveFLS | 3.8% | $17m | 222,600 | New |
| Terra Innovatum GlobalNKLR | 3.0% | $13m | 2,617,152 | +3% |
Options (3)
- Duke EnergyDUK
- Type
- Put
- Value
- $32m
- Contracts
- 250,000
- Constellation EnergyCEG
- Type
- Call
- Value
- $25m
- Contracts
- 100,000
- Amentum HoldingsAMTM
- Type
- Call
- Value
- $4m
- Contracts
- 200,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Duke EnergyDUK | Put | $32m | 250,000 |
| Constellation EnergyCEG | Call | $25m | 100,000 |
| Amentum HoldingsAMTM | Call | $4m | 200,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.3% since 30 June 2025.
Where the money is
Industrials67.8%
Utilities22.5%
Technology9.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.