Segra Capital Management
Latest statistics and disclosures from Segra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XE, Cameco Corp call, Cameco Corp, Global X Fds call, VST, and represent 75.59% of Segra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Cameco Corp call (+$217M), Cameco Corp (+$156M), Global X Fds call (+$100M), BWXT (+$49M), GFUZ (+$47M), CCJ (+$35M), XE (+$17M), VST (+$11M), Nrg Energy Inc option (+$9.6M), Nrg Energy Inc Common Stock cmn (+$9.6M).
- Started 9 new stock positions in Cameco Corp call, CCJ, Nrg Energy Inc option, Global X Fds call, UEC, BWXT, GFUZ, Nrg Energy Inc Common Stock cmn, Cameco Corp.
- Reduced shares in these 4 stocks: , AMTM (-$27M), , CEG (-$13M).
- Sold out of its positions in DUK, FLS.
- Segra Capital Management was a net buyer of stock by $573M.
- Segra Capital Management has $987M in assets under management (AUM), dropping by 99.22%.
- Central Index Key (CIK): 0001607512
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Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 15 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| X-energy Com Cl A (XE) | 22.5 | $222M | +8% | 16M | 14.18 |
|
| Cameco Corp Call Call Option | 21.9 | $217M | NEW | 2.5M | 86.67 |
|
| Cameco Corp Put Put Option | 15.8 | $156M | NEW | 1.8M | 86.67 |
|
| Global X Fds Call Call Option | 10.1 | $100M | NEW | 2.5M | 39.85 |
|
| Vistra Energy (VST) | 5.2 | $52M | +26% | 374k | 138.35 |
|
| Bwx Technologies (BWXT) | 4.9 | $49M | NEW | 355k | 137.00 |
|
| General Fusion Group Com New (GFUZ) | 4.7 | $47M | NEW | 6.3M | 7.41 |
|
| Constellation Energy (CEG) | 4.5 | $45M | -22% | 176k | 254.02 |
|
| Cameco Corporation (CCJ) | 3.5 | $35M | NEW | 400k | 86.67 |
|
| Nrg Energy Com New (NRG) | 1.8 | $18M | +45% | 189k | 95.65 |
|
| Amentum Holdings (AMTM) | 1.4 | $14M | -65% | 775k | 18.12 |
|
| Terra Innovatum Global Nv Ord Shs (NKLR) | 1.0 | $9.8M | +10% | 2.9M | 3.39 |
|
| Nrg Energy Call Call Option | 1.0 | $9.6M | NEW | 100k | 95.65 |
|
| Nrg Energy Put Put Option | 1.0 | $9.6M | NEW | 100k | 95.65 |
|
| Uranium Energy (UEC) | 0.5 | $5.2M | NEW | 550k | 9.45 |
|
Past Filings by Segra Capital Management
SEC 13F filings are viewable for Segra Capital Management going back to 2021
- Segra Capital Management 2026 Q3 filed Oct. 6, 2026
- Segra Capital Management 2026 Q2 filed Aug. 12, 2026
- Segra Capital Management 2026 Q1 filed May 7, 2026
- Segra Capital Management 2025 Q4 filed Feb. 17, 2026
- Segra Capital Management 2025 Q3 filed Nov. 14, 2025
- Segra Capital Management 2025 Q2 filed Aug. 14, 2025
- Segra Capital Management 2025 Q1 filed May 15, 2025
- Segra Capital Management 2024 Q4 filed Feb. 14, 2025
- Segra Capital Management 2024 Q3 filed Nov. 15, 2024
- Segra Capital Management 2024 Q2 filed Aug. 14, 2024
- Segra Capital Management 2024 Q1 filed May 15, 2024
- Segra Capital Management 2023 Q3 filed Nov. 14, 2023
- Segra Capital Management 2023 Q2 filed Aug. 14, 2023
- Segra Capital Management 2023 Q1 filed May 15, 2023
- Segra Capital Management 2023 Q1 restated filed May 15, 2023
- Segra Capital Management 2022 Q4 filed Feb. 14, 2023