Segra Capital Management, LLC 13F holdings
Segra Capital Management, LLC reported 7 positions with a total reported value of $435.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: XE X-ENERGY INC (61.1%), VST VISTRA CORP (10.8%), AMTM AMENTUM HOLDINGS INC (9.7%), CEG CONSTELLATION ENERGY CORP (7.3%), NRG NRG ENERGY INC (4.4%). Against 2026-03-31 it opened 3 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
7 largest of 7 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XE X-ENERGY INC | 14,475,734 | $265.8M | 61.1% |
| VST VISTRA CORP | 295,956 | $46.9M | 10.8% |
| AMTM AMENTUM HOLDINGS INC | 2,037,890 | $42.1M | 9.7% |
| CEG CONSTELLATION ENERGY CORP | 128,040 | $31.8M | 7.3% |
| NRG NRG ENERGY INC | 130,000 | $19.0M | 4.4% |
| FLS FLOWSERVE CORP | 222,600 | $16.5M | 3.8% |
| TERRA INNOVATUM GLOBAL NV | 2,617,152 | $12.9M | 3.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VST VISTRA CORP | 165,000 | 295,956 | +79.4% | $46.9M |
| AMTM AMENTUM HOLDINGS INC | 1,612,726 | 2,037,890 | +26.4% | $42.1M |
| CEG CONSTELLATION ENERGY CORP | 123,000 | 128,040 | +4.1% | $31.8M |
| TERRA INNOVATUM GLOBAL NV | 2,534,340 | 2,617,152 | +3.3% | $12.9M |
Decreases
No position was decreased.
CIK 1607512 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
