Latest SEGRA CAPITAL MANAGEMENT, LLC Stock Portfolio

$495Million | No. of Holdings #7

SEGRA CAPITAL MANAGEMENT, LLC Performance

2026 Q2-2.49%

YTD+16.61%

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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEGRA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $495.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SEGRA CAPITAL MANAGEMENT, LLC are , VST, . The fund has invested 53.6% of it's portfolio in X-ENERGY INC and 9.5% of portfolio in VISTRA CORP. <br><br> The fund managers got completely rid off UR-ENERGY INC (URG) stocks. SEGRA CAPITAL MANAGEMENT, LLC opened new stock positions in X-ENERGY INC, NRG ENERGY INC (NRG) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), AMENTUM HOLDINGS INC and CONSTELLATION ENERGY CORP (CEG).

SEGRA CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$495Million

as of Aug 12, 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 -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 978.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
x-energy inc	265,774,000
nrg energy inc	18,987,800
flowserve corp	16,508,000

New stocks bought by SEGRA CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
vistra corp	79.37
amentum holdings inc	26.36
constellation energy corp	4.1
terra innovatum global nv	3.27

Additions to existing portfolio by SEGRA CAPITAL MANAGEMENT, LLC

Reductions

None of the existing positions were reduced by SEGRA CAPITAL MANAGEMENT, LLC

Sold off

Ticker	$ Sold
ur-energy inc	-2,382,940

SEGRA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SEGRA CAPITAL MANAGEMENT, LLC has about 73.7% of it's holdings in Others sector.

Others
Utilities
Industrials

Sector	%
Others	73.7
Utilities	22.5
Industrials	3.8

Market Cap. Distribution

SEGRA CAPITAL MANAGEMENT, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	73.7
LARGE-CAP	22.5
MID-CAP	3.8

Stocks belong to which Index?

About 11.7% of the stocks held by SEGRA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	88.3
S&P 500	11.7

Top 5 Winners (%)		%
	terra innovatum global nv	5.9 %
VST	vistra corp	4.3 %

Top 5 Winners ($)		$
VST	vistra corp	1.9 M
	terra innovatum global nv	0.7 M

Top 5 Losers (%)		%
	amentum holdings inc	-19.0 %
CEG	constellation energy corp	-10.9 %

Top 5 Losers ($)		$
	amentum holdings inc	-9.9 M
CEG	constellation energy corp	-3.9 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 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. VST was the most profitable stock for SEGRA CAPITAL MANAGEMENT, LLC last quarter.

$435.02MTotal Value

8.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of SEGRA CAPITAL MANAGEMENT, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CEG Constellation Energy Corp Constellation Energy CorpCEG SEGRA CAPITAL MANAGEMENT, LLC's holding in Constellation Energy Corp over time	6.42%	128,040	$31.80M 6.42%	increased 4.1 percentadded

FLS Flowserve Corp Flowserve CorpFLS SEGRA CAPITAL MANAGEMENT, LLC's holding in Flowserve Corp over time	3.33%	222,600	$16.51M 3.33%	new position

NRG Nrg Energy Inc Nrg Energy IncNRG SEGRA CAPITAL MANAGEMENT, LLC's holding in Nrg Energy Inc over time	3.83%	130,000	$18.99M 3.83%	new position

URG Ur-Energy Inc Ur-Energy IncURG SEGRA CAPITAL MANAGEMENT, LLC's holding in Ur-Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VST Vistra Corp Vistra CorpVST SEGRA CAPITAL MANAGEMENT, LLC's holding in Vistra Corp over time	9.47%	295,956	$46.95M 9.47%	increased 79.37 percentadded

Com Cl A X-Energy Inc X-Energy Inc SEGRA CAPITAL MANAGEMENT, LLC's holding in X-Energy Inc over time	53.62%	14,475,700	$265.77M 53.62%	new position

Com Amentum Holdings Inc Amentum Holdings Inc SEGRA CAPITAL MANAGEMENT, LLC's holding in Amentum Holdings Inc over time	8.5%	2,037,890	$42.12M 8.5%	increased 26.36 percentadded

Ord Shs Terra Innovatum Global Nv Terra Innovatum Global Nv SEGRA CAPITAL MANAGEMENT, LLC's holding in Terra Innovatum Global Nv over time	2.6%	2,617,150	$12.88M 2.6%	increased 3.27 percentadded