Segra Capital Management, LLC Top Holdings and 13F Report (2026) About Segra Capital Management, LLCInvestment ActivitySegra Capital Management, LLC has $247.97 million in total holdings as of March 31, 2026.Segra Capital Management, LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 65.95% of the portfolio was purchased this quarter.About 154.57% of the portfolio was sold this quarter.This quarter, Segra Capital Management, LLC has purchased 6 new stocks and bought additional shares in 3 stocks.Segra Capital Management, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Constellation Energy $70,650,250Vistra $54,870,450AMENTUM HOLDINGS INC $47,275,894GE VERNOVA INC $34,916,000NexGen Energy $23,200,000 Largest New Holdings this Quarter 21037T109 - Constellation Energy $70,650,250 Holding36828A101 - GE VERNOVA INC $34,916,000 Holding314911108 - FERMI INC $2,920,000 Holding Largest Purchases this Quarter Constellation Energy 253,000 shares (about $70.65M)GE VERNOVA INC 40,000 shares (about $34.92M)AMENTUM HOLDINGS INC 1,207,916 shares (about $31.50M)NexGen Energy 1,825,000 shares (about $21.17M)FERMI INC 500,000 shares (about $2.92M) Largest Sales this Quarter Vistra 1,591,518 shares (about $239.25M)TERRA INNOVATUM GLOBAL NV 10,717,753 shares (about $49.73M) 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 PortfolioSectorCEGConstellation Energy$70,650,250$70,650,250 â–²New Holding253,00028.5%EnergyVSTVistra$54,870,450$239,252,901 â–¼-81.3%365,00022.1%UtilitiesAMENTUM HOLDINGS INC$47,275,894$31,502,449 â–²199.7%1,812,72619.1%COMGE VERNOVA INC$34,916,000$34,916,000 â–²New Holding40,00014.1%COMNXENexGen Energy$23,200,000$21,170,000 â–²1,042.9%2,000,0009.4%Basic MaterialsTERRA INNOVATUM GLOBAL NV$11,759,338$49,730,376 â–¼-80.9%2,534,3404.7%ORD SHSFERMI INC$2,920,000$2,920,000 â–²New Holding500,0001.2%COMURGUr Energy$2,382,936$2,381,446 â–²159,828.6%1,599,2861.0%Basic MaterialsGLOBAL X FDS$0$94,309,383 â–¼-100.0%00.0%PUTShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
