Segra Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Segra Capital Management, LLC disclosed 6 US equity positions worth $128.4m in its Q1 2026 13F filing. The largest position was AMTM at 32.7% of the reported book, followed by CEG and VST.
What did Segra Capital Management, LLC own in Q1 2026? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMTM AMENTUM HOLDINGS INC | Industrials | 32.7% | $42.1m | 1,612,726 | – | |
| 2 | CEG CONSTELLATION ENERGY CORP | Utilities | 26.7% | $34.3m | 123,000 | – | |
| 3 | VST VISTRA CORP | Utilities | 19.3% | $24.8m | 165,000 | – | |
| 4 | GEV GE VERNOVA INC | Industrials | 10.2% | $13.1m | 15,000 | – | |
| 5 | TERRA INNOVATUM GLOBAL NV | 9.2% | $11.8m | 2,534,340 | – | ||
| 6 | URG UR-ENERGY INC | 1.9% | $2.4m | 1,599,286 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.