SEGRA CAPITAL MANAGEMENT, LLC
CIK 1607512 · Holdings on Sep 30, 2026 · First reported Oct 27, 2026
Top ten holdings
Q3 2026- XE44.84%
- VST10.42%
- BWXT9.81%
- GFUZ9.42%
- CEG9.02%
- CCJ6.99%
- NRG3.65%
- AMTM2.83%
- NKLR1.97%
- UEC1.05%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XEWeight decreased · -16.25 pp61.09% → 44.84%Shares +1.20M (+8.31%)
- AMTMWeight decreased · -6.85 pp9.68% → 2.83%Shares -1.26M (-61.98%)
- CEGWeight increased · +1.71 pp7.31% → 9.02%Shares +48.12K (+37.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XEX-ENERGY INCCOM CL A View history and evidence | $222.31M | 44.84% | 15.68M shares | 61.09% → 44.84%-16.25 pp +1.20M (+8.31%) | Added | ↗▾ |
| 02 | VSTVISTRA CORP View history and evidence | $51.67M | 10.42% | 373.46K shares | 10.79% → 10.42%-0.37 pp +77.50K (+26.19%) | Added | ↗▾ |
| 03 | BWXTBWX TECHNOLOGIES INC View history and evidence | $48.65M | 9.81% | 355.14K shares | Prior unavailable +355.14K | New | ↗▾ |
| 04 | GFUZGENERAL FUSION GROUP LTDCOM NEW View history and evidence | $46.70M | 9.42% | 6.30M shares | Prior unavailable +6.30M | New | ↗▾ |
| 05 | CEGCONSTELLATION ENERGY View history and evidence | $44.75M | 9.02% | 176.16K shares | 7.31% → 9.02%+1.71 pp +48.12K (+37.58%) | Added | ↗▾ |
| 06 | CCJCAMECO CORP View history and evidence | $34.67M | 6.99% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 07 | NRGNRG ENERGY INCCOM NEW View history and evidence | $18.08M | 3.65% | 189.00K shares | 4.36% → 3.65%-0.71 pp +59.00K (+45.38%) | Added | ↗▾ |
| 08 | AMTMAMENTUM HOLDINGS INC View history and evidence | $14.04M | 2.83% | 774.87K shares | 9.68% → 2.83%-6.85 pp -1.26M (-61.98%) | Reduced | ↗▾ |
| 09 | NKLRTERRA INNOVATUM GLOBAL NVORD SHS View history and evidence | $9.76M | 1.97% | 2.88M shares | 2.96% → 1.97%-0.99 pp +262.85K (+10.04%) | Added | ↗▾ |
| 10 | UECURANIUM ENERGY CORP View history and evidence | $5.20M | 1.05% | 550.00K shares | Prior unavailable +550.00K | New | ↗▾ |
Options overlay 3
$325.87M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CCJCAMECO CORPCALL View history and evidence | Call | 2.50M | $216.68M | +2.50M | ▾ |
QYLDGLOBAL X NASD 100 COV CALLCALL View history and evidence | Call | 2.50M | $99.63M | +2.50M | ▾ |
NRGNRG ENERGY INCCALL View history and evidence | Call | 100.00K | $9.56M | +100.00K | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DUK DUKE ENERGY CORP | Put | -250,000 | -$31.64M | SEC filing ↗ | SEC filing ↗ |
| CEG CONSTELLATION ENERGY | Call | -100,000 | -$24.84M | SEC filing ↗ | SEC filing ↗ |
| FLS FLOWSERVE CORP | Non-derivative | -222,600 | -$16.51M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1607512 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 27, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001607512-26-000011",
"cover_total": 821694998,
"filing_date": "2026-10-27",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 2
}
],
"prior_versions": [
{
"accession": "0001607512-26-000010",
"filing_date": "2026-10-06",
"confidential": false,
"cover_table_value_total_raw": 987387336
}
],
"cover_table_value": 821694998
}Take these holdings further.
This page includes 13 of 13 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.