2026 Q2 Portfolio Activity
In 2026 Q2, SEGRA CAPITAL MANAGEMENT, LLC maintained a portfolio of 16 distinct positions. The most significant new addition was DUKE ENERGY CORP NEW, now representing 6.38% of the total fund value. They heavily accumulated shares in X-ENERGY INC, increasing the position by 471.2%. The fund also reduced its exposure to AMENTUM HOLDINGS INC by 87.6%.
Position History
hover any row below to update
Loading…
Total Positions
16
Quarter
2026 Q2
Top Holding
N/A (53.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
SEGRA CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
X-ENERGY INC
|
|
Unknown | 53.62% | — |
#1
Prev: #—
|
9.5 |
—
|
14,475,734 | — |
NEW
|
14,475,734 | $265,774,476 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VST
VISTRA CORP
|
Utilities | 9.47% | 10.00% |
#2
3
Prev: #5
|
8.3 |
—
|
130,956 | 79.4% |
P
S
|
295,956 | $46,947,500 |
$158.18
-7.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 8.50% | 16.96% |
#3
2
Prev: #1
|
6.9 |
—
|
425,164 | 26.4% |
P
S
|
2,037,890 | $42,123,186 |
$23.41
-3.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CEG
CONSTELLATION E...
|
Utilities | 6.42% | 13.85% |
#4
1
Prev: #3
|
3.6 |
—
|
5,040 | 4.1% |
P
S
|
128,040 | $31,801,295 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
PUT
DUKE ENERGY COR...
|
PUT Option | 6.38% | — |
#5
Prev: #—
|
6.6 |
—
|
250,000 | — |
NEW
|
250,000 | $31,645,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEG
CALL
CONSTELLATION E...
|
CALL Option | 5.01% | 14.64% |
#6
4
Prev: #2
|
2.0 |
—
|
-30,000 | -23.1% |
P
S
|
100,000 | $24,837,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.83% | — |
#7
Prev: #—
|
5.0 |
—
|
130,000 | — |
NEW
|
130,000 | $18,987,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 3.33% | — |
#8
Prev: #—
|
4.8 |
—
|
222,600 | — |
NEW
|
222,600 | $16,508,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
TERRA INNOVATUM...
|
|
Unknown | 2.60% | 4.74% |
#9
Prev: #9
|
1.5 |
—
|
82,812 | 3.3% |
P
S
|
2,617,152 | $12,876,388 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMTM
CALL
AMENTUM HOLDING...
|
CALL Option | 0.83% | 2.10% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
200,000 | $4,134,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URG
UR-ENERGY INC
|
Energy | 0.00% | 0.96% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,599,286 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRMI
CALL
FERMI INC
|
CALL Option | 0.00% | 1.18% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 5.28% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.00% | 8.80% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXE
PUT
NEXGEN ENERGY L...
|
PUT Option | 0.00% | 9.36% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 0.00% | 12.12% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-16 of 16 holdings