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Latest SEGRA CAPITAL MANAGEMENT, LLC Stock Portfolio

$247Million | No. of Holdings #6

SEGRA CAPITAL MANAGEMENT, LLC Performance

2026 Q1+19.59%
YTD+19.59%
2025+931.94%

About SEGRA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

SEGRA CAPITAL MANAGEMENT, LLC is a hedge fund based in West Palm Beach, FL. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEGRA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $248 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SEGRA CAPITAL MANAGEMENT, LLC are , CEG, VST. The fund has invested 17% of it's portfolio in AMENTUM HOLDINGS INC and 13.8% of portfolio in CONSTELLATION ENERGY CORP. <br><br> They significantly reduced their stock positions in VISTRA CORP (VST) and TERRA INNOVATUM GLOBAL NV. SEGRA CAPITAL MANAGEMENT, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to UR-ENERGY INC (URG) and AMENTUM HOLDINGS INC.
SEGRA CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$247Million
  as of May 07, 2026

SEGRA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEGRA CAPITAL MANAGEMENT, LLC made a return of 19.59% in the last quarter. In trailing 12 months, it's portfolio return was 1533.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
constellation energy corp34,347,800
ge vernova inc13,093,500
New stocks bought by SEGRA CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ur-energy inc159,829
amentum holdings inc166
Additions to existing portfolio by SEGRA CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
vistra corp-91.57
terra innovatum global nv-80.88
SEGRA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SEGRA CAPITAL MANAGEMENT, LLC

Sector Distribution

SEGRA CAPITAL MANAGEMENT, LLC has about 52.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Energy
Sector%
Others52.1
Utilities46.1
Energy1.9

Market Cap. Distribution

SEGRA CAPITAL MANAGEMENT, LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED52.1
LARGE-CAP46.1
SMALL-CAP1.9

Stocks belong to which Index?

About 26.7% of the stocks held by SEGRA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.3
S&P 50026.7
Top 5 Winners (%)%
VST
vistra corp
1709.9 %
terra innovatum global nv
139.3 %
Top 5 Winners ($)$
VST
vistra corp
154.6 M
terra innovatum global nv
25.7 M
Top 5 Losers (%)%
URG
ur-energy inc
-98.2 %
amentum holdings inc
-7.2 %
Top 5 Losers ($)$
URG
ur-energy inc
-127.9 M
amentum holdings inc
-3.2 M

SEGRA CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEGRA CAPITAL MANAGEMENT, LLC

SEGRA CAPITAL MANAGEMENT, LLC has 6 stocks in it's portfolio. URG proved to be the most loss making stock for the portfolio. VST was the most profitable stock for SEGRA CAPITAL MANAGEMENT, LLC last quarter.

$128.45MTotal Value
6.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of SEGRA CAPITAL MANAGEMENT, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Amentum Holdings Inc

Amentum Holdings Inc

SEGRA CAPITAL MANAGEMENT, LLC's holding in Amentum Holdings Inc over time
16.96%1,612,730
$42.06M
16.96%
increased 166.65 percentadded
Com
Ge Vernova Inc

Ge Vernova Inc

SEGRA CAPITAL MANAGEMENT, LLC's holding in Ge Vernova Inc over time
5.28%15,000
$13.09M
5.28%
new position
Ord Shs
Terra Innovatum Global Nv

Terra Innovatum Global Nv

SEGRA CAPITAL MANAGEMENT, LLC's holding in Terra Innovatum Global Nv over time
4.74%2,534,340
$11.76M
4.74%
decreased 80.88 percentreduced