Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SEGRA CAPITAL MANAGEMENT, LLC (CIK 1607512) reported $495.6M across 7 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XE ($265.8M, 53.62%), CEG ($56.6M, 11.43%), VST ($46.9M, 9.47%), AMTM ($46.3M, 9.33%), DUK ($31.6M, 6.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XE | X-ENERGY INC | $265.8M | 53.62% | 14.5M | New |
| 2 | CEG | CONSTELLATION ENERGY CORP | $56.6M | 11.43% | 228,040 | Trimmed |
| 3 | VST | VISTRA CORP | $46.9M | 9.47% | 295,956 | Trimmed |
| 4 | AMTM | AMENTUM HOLDINGS INC | $46.3M | 9.33% | 2.2M | Added |
| 5 | DUK | DUKE ENERGY CORP NEW | $31.6M | 6.38% | 250,000 | New |
| 6 | NRG | NRG ENERGY INC | $19.0M | 3.83% | 130,000 | New |
| 7 | FLS | FLOWSERVE CORP | $16.5M | 3.33% | 222,600 | New |
| 8 | NKLR | TERRA INNOVATUM GLOBAL NV | $12.9M | 2.60% | 2.6M | Added |
| 9 | FRMI | FERMI INC | $0 | 0.00% | 0 | Exited |
| 10 | GEV | GE VERNOVA INC | $0 | 0.00% | 0 | Exited |
| 11 | NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | Exited |
| 12 | URG | UR-ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30