We are live on !
Find out more
Segra Capital Management Portfolio holdings
AUM
$987M
Turnover
68.42%
1-Year Est. Return
57.18%
This Fund
S&P 500
This Quarter Est. Return
-20.7%
1 Year Est. Return
-57.18%
3 Year Est. Return
-19%
5 Year Est. Return
+15.73%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$492M
(+99%)
Cap. Flow
+$164M
Cap. Flow % of AUM
Cap. Flow %
16.62%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
19
New
9
Increased
5
Reduced
1
Closed
4
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$58M |
| 2 |
GFUZ
General Fusion Group
GFUZ
|
+$52.1M |
| 3 |
Cameco
CCJ
|
+$37.7M |
| 4 |
X-Energy Inc
XE
|
+$20.7M |
| 5 |
Constellation Energy
CEG
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amentum Holdings
AMTM
|
+$26.4M |
| 2 |
Flowserve
FLS
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.78% |
| 2 | Industrials | 33.59% |
| 3 | Utilities | 12.58% |
| 4 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
X-Energy Inc
XE
$3.03B
| $222M | 22.52% |
15,678,017
+1,202,283
| +8% | +$20.7M |
2026 Q2
1 quarter
|
|
|
2
CALL
Cameco
CCJ
$35.1B
| $217M | 21.94% |
+2,500,000
| New | +$236M |
2026 Q3
0 quarters
|
|
|
3
PUT
Cameco
CCJ
$35.1B
| $156M | 15.81% |
+1,801,400
| New | +$170M |
2026 Q3
0 quarters
|
|
|
SCIU
4
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $100M | 10.09% |
+2,500,000
| New | +$100M |
2026 Q3
0 quarters
|
|
5
Vistra
VST
$50.2B
| $51.7M | 5.23% |
373,456
+77,500
| +26% | +$11.4M |
2025 Q1
6 quarters
|
|
|
6
BWX Technologies
BWXT
$12.4B
| $48.7M | 4.93% |
+355,136
| New | +$58M |
2026 Q3
0 quarters
|
|
|
GFUZ
7
General Fusion Group
GFUZ
$421M
| $46.7M | 4.73% |
+6,302,213
| New | +$52.1M |
2026 Q3
0 quarters
|
|
|
8
Constellation Energy
CEG
$93.3B
| $44.7M | 4.53% |
176,159
+48,119
| +38% | +$12.9M |
2026 Q1
2 quarters
|
|
|
9
Cameco
CCJ
$35.1B
| $34.7M | 3.51% |
+400,000
| New | +$37.7M |
2026 Q3
0 quarters
|
|
10
NRG Energy
NRG
$20.9B
| $18.1M | 1.83% |
189,000
+59,000
| +45% | +$7.11M |
2026 Q2
1 quarter
|
|
|
11
Amentum Holdings
AMTM
$4.76B
| $14M | 1.42% |
774,867
-1,263,023
| -62% | -$26.4M |
2025 Q3
4 quarters
|
|
12
Terra Innovatum Global N.V.
NKLR
$264M
| $9.8M | 0.99% |
2,880,000
+262,848
| +10% | +$1.33M |
2025 Q4
3 quarters
|
|
|
13
CALL
NRG Energy
NRG
$20.9B
| $9.6M | 0.97% |
+100,000
| New | +$12.1M |
2026 Q3
0 quarters
|
|
|
14
PUT
NRG Energy
NRG
$20.9B
| $9.6M | 0.97% |
+100,000
| New | +$12.1M |
2026 Q3
0 quarters
|
|
15
Uranium Energy
UEC
$3.91B
| $5.2M | 0.53% |
+550,000
| New | +$5.85M |
2026 Q3
0 quarters
|
|
|
16
CALL
Constellation Energy
CEG
$93.3B
| – | – |
-100,000
| Closed | -$24.8M | – |
|
17
PUT
Duke Energy
DUK
$93B
| – | – |
-250,000
| Closed | -$31.6M | – |
|
|
18
Flowserve
FLS
$8.96B
| – | – |
-222,600
| Closed | -$16.5M | – |
|
|
19
CALL
Amentum Holdings
AMTM
$4.76B
| – | – |
-200,000
| Closed | -$4.13M | – |
|
Similar funds
APFP
Segra Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Segra Capital Management held 19 positions worth $987M, up 99% from $496M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Segra Capital Management deployed $164M of net new capital in Q3 2026, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was BWX Technologies: 355,136 shares worth $48.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 12% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Amentum Holdings, an estimated $26.4M trimmed.
- Segra Capital Management's largest Q3 2026 buy was BWX Technologies: 355,136 shares worth $48.7M.
- Segra Capital Management added most to X-Energy Inc in Q3 2026, an estimated $20.7M increase.
- Segra Capital Management's biggest Q3 2026 reduction was Amentum Holdings, cutting an estimated $26.4M.
- Segra Capital Management fully exited Flowserve in Q3 2026, selling an estimated $16.5M.
- Segra Capital Management's ten largest holdings make up 95% of its $987M portfolio in Q3 2026.
- Segra Capital Management opened 9 new positions and closed 4 in Q3 2026.
- Segra Capital Management's portfolio value rose 99% quarter-over-quarter to $987M.
Based on Segra Capital Management's 13F filing for Q3 2026, filed 6 Oct 2026.