Segra Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Segra Capital Management, Llc disclosed 9 stock positions valued at approximately $495.83M as of quarter-end September 30, 2026. The largest holdings include X-ENERGY INC, VISTRA CORP, and BWX TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $495.83M
Holdings by Sector
Segra Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| X-ENERGY INC | XE | Industrials | 44.84% | 15,678,017 | +1,202,283 | +8.31% | $222,314,281 |
| VISTRA CORP | VST | Utilities | 10.42% | 373,456 | +77,500 | +26.19% | $51,667,638 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 9.81% | 355,136 | +355,136 | +100.00% | $48,653,632 |
| GENERAL FUSION GROUP LTD | GFUZ | Industrials | 9.42% | 6,302,213 | +6,302,213 | +100.00% | $46,699,398 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 9.02% | 176,159 | +48,119 | +37.58% | $44,747,909 |
| CAMECO CORP | CCJ | Energy | 6.99% | 400,000 | +400,000 | +100.00% | $34,668,000 |
| NRG ENERGY INC | NRG | Utilities | 3.65% | 189,000 | +59,000 | +45.38% | $18,077,850 |
| AMENTUM HOLDINGS INC | AMTM | Industrials | 2.83% | 774,867 | -1,263,023 | -61.98% | $14,040,590 |
| URANIUM ENERGY CORP | UEC | Energy | 1.05% | 550,000 | +550,000 | +100.00% | $5,197,500 |
Showing 9 of 9 holdings in the latest reporting period.