SEGRA CAPITAL MANAGEMENT, LLC
CIK 1607512
13F filing for Q2 2026・No. 3,913
- Holdings
- US$495.63M
- Quarter change
- +US$247.66M
- Entries
- 10
- Net bought (estimate)
- +US$317.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 2
- Cut 0
- Added 4
- Corporate actions 0
- Unchanged 0
Largest holdings
7 stocks worth US$435.02M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| XEX-ENERGY INCCOM CL A | New | 14,475,734 | US$265.77M | 61.09% |
| VSTVISTRA CORPCOM | Added | 295,956 | US$46.95M | 10.79% |
| AMTMAMENTUM HOLDINGS INCCOM | Added | 2,037,890 | US$42.12M | 9.68% |
| CEGCONSTELLATION ENERGY CORPCOM | Added | 128,040 | US$31.8M | 7.31% |
| NRGNRG ENERGY INCCOM NEW | New | 130,000 | US$18.99M | 4.36% |
| FLSFLOWSERVE CORPCOM | New | 222,600 | US$16.51M | 3.79% |
| TERRA INNOVATUM GLOBAL NVORD SHS | Added | 2,617,152 | US$12.88M | 2.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.