Segra Capital Management, LLC Top Holdings and 13F Report (2026) About Segra Capital Management, LLCInvestment ActivitySegra Capital Management, LLC has $495.63 million in total holdings as of June 30, 2026.Segra Capital Management, LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 69.02% of the portfolio was purchased this quarter.About 16.26% of the portfolio was sold this quarter.This quarter, Segra Capital Management, LLC has purchased 8 new stocks and bought additional shares in 2 stocks.Segra Capital Management, LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings X-ENERGY INC $265,774,476Constellation Energy $56,638,295Vistra $46,947,500AMENTUM HOLDINGS INC $46,257,186Duke Energy $31,645,000 Largest New Holdings this Quarter 98386P102 - X-ENERGY INC $265,774,476 Holding26441C204 - Duke Energy $31,645,000 Holding629377508 - NRG Energy $18,987,800 Holding34354P105 - Flowserve $16,508,016 Holding Largest Purchases this Quarter X-ENERGY INC 14,475,734 shares (about $265.77M)Duke Energy 250,000 shares (about $31.65M)NRG Energy 130,000 shares (about $18.99M)Flowserve 222,600 shares (about $16.51M)AMENTUM HOLDINGS INC 425,164 shares (about $8.79M) Largest Sales this Quarter Vistra 69,044 shares (about $10.95M)Constellation Energy 24,960 shares (about $6.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSegra Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorX-ENERGY INC$265,774,476$265,774,476 â–²New Holding14,475,73453.6%COM CL ACEGConstellation Energy$56,638,295$6,199,315 â–¼-9.9%228,04011.4%UtilitiesVSTVistra$46,947,500$10,952,450 â–¼-18.9%295,9569.5%UtilitiesAMENTUM HOLDINGS INC$46,257,186$8,788,140 â–²23.5%2,237,8909.3%COMDUKDuke Energy$31,645,000$31,645,000 â–²New Holding250,0006.4%UtilitiesNRGNRG Energy$18,987,800$18,987,800 â–²New Holding130,0003.8%UtilitiesFLSFlowserve$16,508,016$16,508,016 â–²New Holding222,6003.3%IndustrialsTERRA INNOVATUM GLOBAL NV$12,876,388$407,435 â–²3.3%2,617,1522.6%ORD SHSGE VERNOVA INC$0$34,916,000 â–¼-100.0%00.0%COMNXENexGen Energy$0$23,200,000 â–¼-100.0%00.0%EnergyFERMI INC$0$2,920,000 â–¼-100.0%00.0%COMURGUr Energy$0$2,382,936 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
