SEGRA CAPITAL MANAGEMENT, LLC
CIK 1607512 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- XE61.09%
- VST10.79%
- AMTM9.68%
- CEG7.31%
- NRG4.36%
- FLS3.79%
- NKLR2.96%
Share classes counted separately99.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMTMWeight decreased · -23.06 pp32.74% → 9.68%Shares +425.16K (+26.36%)
- CEGWeight decreased · -19.43 pp26.74% → 7.31%Shares +5.04K (+4.10%)
- VSTWeight decreased · -8.52 pp19.31% → 10.79%Shares +130.96K (+79.37%)
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 7
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 | $265.77M | 61.09% | 14.48M shares | Prior unavailable +14.48M | New | ▾ |
| 02 | VSTVISTRA CORP View history and evidence | $46.95M | 10.79% | 295.96K shares | 19.31% → 10.79%-8.52 pp +130.96K (+79.37%) | Added | ▾ |
| 03 | AMTMAMENTUM HOLDINGS INC View history and evidence | $42.12M | 9.68% | 2.04M shares | 32.74% → 9.68%-23.06 pp +425.16K (+26.36%) | Added | ▾ |
| 04 | CEGCONSTELLATION ENERGY View history and evidence | $31.80M | 7.31% | 128.04K shares | 26.74% → 7.31%-19.43 pp +5.04K (+4.10%) | Added | ▾ |
| 05 | NRGNRG ENERGY INCCOM NEW View history and evidence | $18.99M | 4.36% | 130.00K shares | Prior unavailable +130.00K | New | ▾ |
| 06 | FLSFLOWSERVE CORP View history and evidence | $16.51M | 3.79% | 222.60K shares | Prior unavailable +222.60K | New | ▾ |
| 07 | NKLRTERRA INNOVATUM GLOBAL NVORD SHS View history and evidence | $12.88M | 2.96% | 2.62M shares | 9.15% → 2.96%-6.19 pp +82.81K (+3.27%) | Added | ▾ |
Options overlay 3
$60.62M 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 | |
|---|---|---|---|---|---|
DUKDUKE ENERGY CORPCOM NEW View history and evidence | Put | 250.00K | $31.64M | +250.00K | ▾ |
CEGCONSTELLATION ENERGY View history and evidence | Call | 100.00K | $24.84M | -30.00K (-23.08%) | ▾ |
AMTMAMENTUM HOLDINGS INC View history and evidence | Call | 200.00K | $4.13M | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VST VISTRA CORP | Call | -200,000 | -$30.07M | SEC filing ↗ | SEC filing ↗ |
| NXE NEXGEN ENERGY LTD | Put | -2,000,000 | -$23.20M | SEC filing ↗ | SEC filing ↗ |
| GEV GE VERNOVA INC | Put | -25,000 | -$21.82M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 495634661
}Take these holdings further.
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