Segra Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Segra Capital Management, LLC disclosed 7 US equity positions worth $435.0m in its Q2 2026 13F filing. The largest position was XE at 61.1% of the reported book, followed by VST and AMTM. Against the Q1 2026 filing, it opened 3 new positions, added to 4 and reduced 0 among the top 7 holdings.
What did Segra Capital Management, LLC own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.