Segra Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Segra Capital Management, Llc disclosed 6 stock positions valued at approximately $435.02M as of quarter-end June 30, 2026. The largest holdings include X-ENERGY INC, VISTRA CORP, and AMENTUM HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $435.02M
Holdings by Sector
Segra Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| X-ENERGY INC | XE | Other | 61.09% | 14,475,734 | +14,475,734 | +100.00% | $265,774,476 |
| VISTRA CORP | VST | Utilities | 10.79% | 295,956 | +130,956 | +79.37% | $46,947,500 |
| AMENTUM HOLDINGS INC | AMTM | Other | 9.68% | 2,037,890 | +425,164 | +26.36% | $42,123,186 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 7.31% | 128,040 | +5,040 | +4.10% | $31,801,295 |
| NRG ENERGY INC | NRG | Utilities | 4.36% | 130,000 | +130,000 | +100.00% | $18,987,800 |
| FLOWSERVE CORP | FLS | Industrials | 3.79% | 222,600 | +222,600 | +100.00% | $16,508,016 |
Showing 6 of 6 holdings in the latest reporting period.
Segra Capital Management, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.