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Segra Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-24.69%
1 Year Est. Return
-19.93%
3 Year Est. Return
+37.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$248M
Cap. Flow
+$427M
Cap. Flow %
86.23%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XE
X-Energy Inc
XE
+$375M
2
VST icon
Vistra
VST
+$20.3M
3
NRG icon
NRG Energy
NRG
+$18.7M
4
FLS icon
Flowserve
FLS
+$16.9M
5
AMTM
Amentum Holdings
AMTM
+$10.3M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.1M
2
URG
Ur-Energy
URG
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 65.45%
2 Utilities 22.32%
3 Miscellaneous 12.23%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XE
1
X-Energy Inc
XE
$5.07B
$266M 53.62%
+14,475,734
New +$375M
VST icon
2
Vistra
VST
$49.9B
$46.9M 9.47%
295,956
+130,956
+79% +$20.3M
AMTM
3
Amentum Holdings
AMTM
$4.91B
$42.1M 8.5%
2,037,890
+425,164
+26% +$10.3M
CEG icon
4
Constellation Energy
CEG
$106B
$31.8M 6.42%
128,040
+5,040
+4% +$1.42M
DUK icon
5
PUT
Duke Energy
DUK
$93.8B
$31.6M 6.38%
+250,000
New +$31.5M
CEG icon
6
CALL
Constellation Energy
CEG
$106B
$24.8M 5.01%
100,000
-30,000
-23% -$8.45M
NRG icon
7
NRG Energy
NRG
$24.9B
$19M 3.83%
+130,000
New +$18.7M
FLS icon
8
Flowserve
FLS
$9.7B
$16.5M 3.33%
+222,600
New +$16.9M
NKLR
9
Terra Innovatum Global N.V.
NKLR
$580M
$12.9M 2.6%
2,617,152
+82,812
+3% +$469K
AMTM
10
CALL
Amentum Holdings
AMTM
$4.91B
$4.13M 0.83%
200,000
– –
NXE icon
11
PUT
NexGen Energy
NXE
$7.24B
– –
-2,000,000
Closed -$23.2M
URG
12
Ur-Energy
URG
$561M
– –
-1,599,286
Closed -$2.38M
VST icon
13
CALL
Vistra
VST
$49.9B
– –
-200,000
Closed -$30.1M
GEV icon
14
GE Vernova
GEV
$251B
– –
-15,000
Closed -$13.1M
GEV icon
15
PUT
GE Vernova
GEV
$251B
– –
-25,000
Closed -$21.8M
FRMI
16
CALL
Fermi Inc
FRMI
$3.3B
– –
-500,000
Closed -$2.92M

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PFMOSF
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CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
EC
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BAM
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NL
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FPW
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Segra Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Segra Capital Management held 16 positions worth $496M, up 100% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management deployed $427M of net new capital in Q2 2026, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was X-Energy Inc: 14,475,734 shares worth $266M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 22% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the most notable exit was GE Vernova, an estimated $13.1M sold.

  • Segra Capital Management's largest Q2 2026 buy was X-Energy Inc: 14,475,734 shares worth $266M.
  • Segra Capital Management added most to Vistra in Q2 2026, an estimated $20.3M increase.
  • Segra Capital Management fully exited GE Vernova in Q2 2026, selling an estimated $13.1M.
  • Segra Capital Management's ten largest holdings make up 100% of its $496M portfolio in Q2 2026.
  • Segra Capital Management opened 4 new positions and closed 6 in Q2 2026.
  • Segra Capital Management's portfolio value rose 100% quarter-over-quarter to $496M.

Based on Segra Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.