Segra Capital Management as of March 31, 2026
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 | 253k | 279.25 | |
| Vistra Energy Call Option (VST) | 22.1 | $55M | 365k | 150.33 | |
| Amentum Holdings Call Option (AMTM) | 19.1 | $47M | 1.8M | 26.08 | |
| Ge Vernova Put Option (GEV) | 14.1 | $35M | 40k | 872.90 | |
| Nexgen Energy Put Option (NXE) | 9.4 | $23M | 2.0M | 11.60 | |
| Terra Innovatum Global Nv Ord Shs (NKLR) | 4.7 | $12M | 2.5M | 4.64 | |
| Fermi Call Option (FRMI) | 1.2 | $2.9M | 500k | 5.84 | |
| Ur-energy (URG) | 1.0 | $2.4M | 1.6M | 1.49 |
