Segra Capital Management

Latest statistics and disclosures from Segra Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CEG, VST, AMTM, GEV, NXE, and represent 93.12% of Segra Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: CEG (+$71M), GEV (+$35M), AMTM (+$32M), NXE (+$21M), FRMI, URG.
  • Started 3 new stock positions in CEG, FRMI, GEV.
  • Reduced shares in these 3 stocks: VST (-$239M), Global X Fds put (-$94M), NKLR (-$50M).
  • Sold out of its position in Global X Fds put.
  • Segra Capital Management was a net seller of stock by $-220M.
  • Segra Capital Management has $248M in assets under management (AUM), dropping by 75.77%.
  • Central Index Key (CIK): 0001607512

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Portfolio Holdings for Segra Capital Management

Segra Capital Management holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Energy Call Option (CEG) 28.5 $71M NEW 253k 279.25
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Vistra Energy Call Option (VST) 22.1 $55M -81% 365k 150.33
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Amentum Holdings Call Option (AMTM) 19.1 $47M +199% 1.8M 26.08
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Ge Vernova Put Option (GEV) 14.1 $35M NEW 40k 872.90
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Nexgen Energy Put Option (NXE) 9.4 $23M +1042% 2.0M 11.60
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Terra Innovatum Global Nv Ord Shs (NKLR) 4.7 $12M -80% 2.5M 4.64
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Fermi Call Option (FRMI) 1.2 $2.9M NEW 500k 5.84
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Ur-energy (URG) 1.0 $2.4M +159828% 1.6M 1.49
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Past Filings by Segra Capital Management

SEC 13F filings are viewable for Segra Capital Management going back to 2021

View all past filings