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Latest SEGRA CAPITAL MANAGEMENT, LLC Stock Portfolio

$821Million | No. of Holdings #10

SEGRA CAPITAL MANAGEMENT, LLC Performance

2026 Q3-14.01%
YTD+0.27%
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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEGRA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $821.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SEGRA CAPITAL MANAGEMENT, LLC are , VST, BWXT. The fund has invested 27.1% of it's portfolio in X-ENERGY INC and 6.3% of portfolio in VISTRA CORP. <br><br> The fund managers got completely rid off FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in AMENTUM HOLDINGS INC. SEGRA CAPITAL MANAGEMENT, LLC opened new stock positions in BWX TECHNOLOGIES INC (BWXT), GENERAL FUSION GROUP LTD and CAMECO CORP (CCJ). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG), CONSTELLATION ENERGY CORP (CEG) and VISTRA CORP (VST).
SEGRA CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$821Million
  as of Oct 27, 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 -14.01% in the last quarter. In trailing 12 months, it's portfolio return was 626.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bwx technologies inc48,653,600
general fusion group ltd46,699,400
cameco corp34,668,000
uranium energy corp5,197,500
New stocks bought by SEGRA CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
nrg energy inc45.38
constellation energy corp37.58
vistra corp26.19
terra innovatum global nv10.04
x-energy inc8.31
Additions to existing portfolio by SEGRA CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
amentum holdings inc-61.98
SEGRA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
flowserve corp-16,508,000
SEGRA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SEGRA CAPITAL MANAGEMENT, LLC has about 66% of it's holdings in Others sector.

  • Others
  • Utilities
  • Industrials
Sector%
Others66
Utilities23.1
Industrials9.8

Market Cap. Distribution

SEGRA CAPITAL MANAGEMENT, LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED66
LARGE-CAP32.9

Stocks belong to which Index?

About 12.7% of the stocks held by SEGRA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.3
S&P 50012.7
Top 5 Winners (%)%
CEG
constellation energy corp
2.0 %
Top 5 Winners ($)$
CEG
constellation energy corp
0.9 M
Top 5 Losers (%)%
NRG
nrg energy inc
-30.8 %
terra innovatum global nv
-30.1 %
x-energy inc
-22.1 %
VST
vistra corp
-11.6 %
amentum holdings inc
-8.5 %
Top 5 Losers ($)$
x-energy inc
-63.0 M
NRG
nrg energy inc
-8.0 M
VST
vistra corp
-6.8 M
terra innovatum global nv
-4.2 M
amentum holdings inc
-3.6 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 10 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for SEGRA CAPITAL MANAGEMENT, LLC last quarter.

$495.83MTotal Value
11.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SEGRA CAPITAL MANAGEMENT, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCJ
Cameco Corp

Cameco Corp

CCJ
SEGRA CAPITAL MANAGEMENT, LLC's holding in Cameco Corp over time
4.22%400,000
$34.67M
4.22%
new position
Com Cl A
X-Energy Inc

X-Energy Inc

SEGRA CAPITAL MANAGEMENT, LLC's holding in X-Energy Inc over time
27.06%15,678,000
$222.31M
27.06%
increased 8.31 percentadded
Com New
General Fusion Group Ltd

General Fusion Group Ltd

SEGRA CAPITAL MANAGEMENT, LLC's holding in General Fusion Group Ltd over time
5.68%6,302,210
$46.70M
5.68%
new position
Com
Amentum Holdings Inc

Amentum Holdings Inc

SEGRA CAPITAL MANAGEMENT, LLC's holding in Amentum Holdings Inc over time
1.71%774,867
$14.04M
1.71%
decreased 61.98 percentreduced
Ord Shs
Terra Innovatum Global Nv

Terra Innovatum Global Nv

SEGRA CAPITAL MANAGEMENT, LLC's holding in Terra Innovatum Global Nv over time
1.19%2,880,000
$9.76M
1.19%
increased 10.04 percentadded