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SCM
Segra Capital Management Portfolio holdings
AUM
$248M
1-Year Est. Return
65.61%
This Fund
S&P 500
This Quarter
Est. Return
-6.62%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$107M
(+76%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-92.6%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
14
New
8
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$37.4M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$31.6M |
| 3 |
GE Vernova
GEV
|
+$11.7M |
| 4 |
URG
Ur-Energy
URG
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$290M |
| 2 |
NKLR
Terra Innovatum Global N.V.
NKLR
|
+$52.5M |
| 3 |
NexGen Energy
NXE
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.6% |
| 2 | Industrials | 22.24% |
| 3 | Materials | 0.96% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
1
Amentum Holdings
AMTM
$5.05B
| $42.1M | 16.96% |
1,612,726
+1,007,916
| +167% | +$31.6M |
|
|
2
CALL
Constellation Energy
CEG
$90.1B
| $36.3M | 14.64% |
+130,000
| New | +$39.5M |
|
|
3
Constellation Energy
CEG
$90.1B
| $34.3M | 13.85% |
+123,000
| New | +$37.4M |
|
|
4
CALL
Vistra
VST
$52.4B
| $30.1M | 12.12% |
+200,000
| New | +$32.4M |
|
|
5
Vistra
VST
$52.4B
| $24.8M | 10% |
165,000
-1,791,518
| -92% | -$290M |
|
|
6
PUT
NexGen Energy
NXE
$5.82B
| $23.2M | 9.36% |
+2,000,000
| New | +$23.9M |
|
|
7
PUT
GE Vernova
GEV
$284B
| $21.8M | 8.8% |
+25,000
| New | +$19.5M |
|
|
8
GE Vernova
GEV
$284B
| $13.1M | 5.28% |
+15,000
| New | +$11.7M |
|
|
NKLR
9
Terra Innovatum Global N.V.
NKLR
$507M
| $11.8M | 4.74% |
2,534,340
-10,717,753
| -81% | -$52.5M |
|
|
AMTM
10
CALL
Amentum Holdings
AMTM
$5.05B
| $5.22M | 2.1% |
+200,000
| New | +$6.28M |
|
|
FRMI
11
CALL
Fermi Inc
FRMI
$3.86B
| $2.92M | 1.18% |
+500,000
| New | +$4.38M |
|
|
URG
12
Ur-Energy
URG
$489M
| $2.38M | 0.96% |
1,599,286
+1,598,286
| +159,829% | +$2.61M |
|
|
13
NexGen Energy
NXE
$5.82B
| – | – |
-175,000
| Closed | -$2.09M |
|
|
SCIU
14
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
-2,207,100
| Closed | -$94.3M |
|
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Segra Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Segra Capital Management held 14 positions worth $248M, up 76% from $141M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Segra Capital Management withdrew a net $230M in Q1 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was NexGen Energy, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.
Against the trend, Segra Capital Management opened a new position in Constellation Energy worth $34.3M.
- Segra Capital Management's largest Q1 2026 buy was Constellation Energy: 123,000 shares worth $34.3M.
- Segra Capital Management added most to Amentum Holdings in Q1 2026, an estimated $31.6M increase.
- Segra Capital Management's biggest Q1 2026 reduction was Vistra, cutting an estimated $290M.
- Segra Capital Management fully exited NexGen Energy in Q1 2026, selling an estimated $2.09M.
- Segra Capital Management's ten largest holdings make up 98% of its $248M portfolio in Q1 2026.
- Segra Capital Management opened 8 new positions and closed 2 in Q1 2026.
- Segra Capital Management's portfolio value rose 76% quarter-over-quarter to $248M.
Based on Segra Capital Management's 13F filing for Q1 2026, filed 7 May 2026.