Segra Capital Management as of June 30, 2026
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| X-energy Com Cl A | 53.6 | $266M | 15M | 18.36 | |
| Constellation Energy Call Option (CEG) | 11.4 | $57M | 228k | 248.37 | |
| Vistra Energy (VST) | 9.5 | $47M | 296k | 158.63 | |
| Amentum Holdings (AMTM) | 9.3 | $46M | 2.2M | 20.67 | |
| Duke Energy Corp Com New Put Option (DUK) | 6.4 | $32M | 250k | 126.58 | |
| Nrg Energy Com New (NRG) | 3.8 | $19M | 130k | 146.06 | |
| Flowserve Corporation (FLS) | 3.3 | $17M | 223k | 74.16 | |
| Terra Innovatum Global Nv Ord Shs (NKLR) | 2.6 | $13M | 2.6M | 4.92 |
