Funds › Segra Capital Management, LLC
Segra Capital Management, LLC
13F for Q3 2026, filed Oct 27, 2026. 10 positions worth $821.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | XE X-Energy, Inc. | 15.68M | $222.3M | 27.1% | +8.3% | 13F ↗ |
| 2 | VST Vistra Corp. | 373,456 | $51.7M | 6.3% | +26.2% | 13F ↗ |
| 3 | BWXT BWX Technologies, Inc. | 355,136 | $48.7M | 5.9% | New | 13F ↗ |
| 4 | GFUZ General Fusion Group Ltd. | 6.30M | $46.7M | 5.7% | New | 13F ↗ |
| 5 | CEG Constellation Energy Corporation | 176,159 | $44.7M | 5.4% | +37.6% | 13F ↗ |
| 6 | CCJ Cameco Corporation | 400,000 | $34.7M | 4.2% | New | 13F ↗ |
| 7 | NRG NRG Energy, Inc. | 189,000 | $18.1M | 2.2% | +45.4% | 13F ↗ |
| 8 | AMTM Amentum Holdings, Inc. | 774,867 | $14.0M | 1.7% | -62.0% | 13F ↗ |
| 9 | NKLR Terra Innovatum Global N.V. | 2.88M | $9.8M | 1.2% | +10.0% | 13F ↗ |
| 10 | UEC Uranium Energy Corp. | 550,000 | $5.2M | 0.6% | New | 13F ↗ |
Changes since Q2 2026
4 new, 5 added to, 1 trimmed, 1 exited, 0 unchanged. By estimated dollars.
New positions (4)
Added to (5)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| AMTM Amentum Holdings, Inc. | 774,867 | -62.0% | -$22.9M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| FLS Flowserve Corporation | 222,600 | Exited | -$16.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR/A (restatement) | 13 | $821.7M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 10 | $495.6M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 12 | $248.0M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 6 | $141.1M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 6 | $247.4M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 9 | $362.0M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 14 | $313.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer