Segra Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1607512) · Explore on the interactive board
Segra Capital Management, LLC disclosed 7 US equity positions worth $435.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is XE at 61.1% of the reported book, followed by VST, AMTM. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 4, reduced 0 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Segra Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 4 added, 0 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | XE X-ENERGY INC | Industrials | 61.1% | $265.8m | 14,475,734 | – | new |
| 2 | VST VISTRA CORP | Utilities | 10.8% | $46.9m | 295,956 | 79% | added |
| 3 | AMTM AMENTUM HOLDINGS INC | Industrials | 9.7% | $42.1m | 2,037,890 | 26% | added |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 7.3% | $31.8m | 128,040 | 4% | added |
| 5 | NRG NRG ENERGY INC | Utilities | 4.4% | $19.0m | 130,000 | – | new |
| 6 | FLS FLOWSERVE CORP | Industrials | 3.8% | $16.5m | 222,600 | – | new |
| 7 | TERRA INNOVATUM GLOBAL NV | 3.0% | $12.9m | 2,617,152 | 3% | added |
What did Segra Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GEV GE VERNOVA INC | 84.6% | $13.1m |
| URG UR-ENERGY INC | 15.4% | $2.4m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 74.6% |
| Utilities | 22.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Segra Capital Management, LLC's portfolio?
Across every quarter Segra Capital Management, LLC has filed, its median largest position is 46.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 7.0 positions are still open and their final length is unknown.