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Segra Capital Management, LLC Portfolio
$987.4M across 15 positions as of 2026-09-30, with 95% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | -5.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -9.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | — | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | — | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | — | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | — | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| X-ENERGY INC | $222.3M | 22.5% | 15,678,017 |
| CAMECO CORPcall | $216.7M | 21.9% | 2,500,000 |
| CAMECO CORPput — a bet against | $156.1M | 15.8% | 1,801,400 |
| GLOBAL X FDScall | $99.6M | 10.1% | 2,500,000 |
| VSTVistra Corp | $51.7M | 5.2% | 373,456 |
| BWXTBWX Technologies Inc | $48.7M | 4.9% | 355,136 |
| GENERAL FUSION GROUP LTD | $46.7M | 4.7% | 6,302,213 |
| CEGConstellation Energy Corp | $44.7M | 4.5% | 176,159 |
| CCJCameco Corp | $34.7M | 3.5% | 400,000 |
| NRGNRG Energy Inc | $18.1M | 1.8% | 189,000 |
| AMTMAmentum Holdings Inc | $14M | 1.4% | 774,867 |
| TERRA INNOVATUM GLOBAL NV | $9.8M | 1.0% | 2,880,000 |
| NRG ENERGY INCput — a bet against | $9.6M | 1.0% | 100,000 |
| NRG ENERGY INCcall | $9.6M | 1.0% | 100,000 |
| UECUranium Energy Corp | $5.2M | 0.5% | 550,000 |
Quarter ending 2026-09-30.
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