Segra Capital Management, LLC 13F Holdings · Q3 2026
Segra Capital Management, LLC reported 10 securities worth $987.39M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: XE (22.52%), CCJ (21.94%), CCJ (15.81%). Among its top 25 positions this quarter: 9 new, 4 added, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XE | X-ENERGY INC | $222.3M | 22.52% | 15.7M | Added |
| 2 | CCJ | CAMECO CORP | $216.7M | 21.94% | 2.5M | New |
| 3 | CCJ | CAMECO CORP | $156.1M | 15.81% | 1.8M | New |
| 4 | ACTX1 | GLOBAL X FDS | $99.6M | 10.09% | 2.5M | New |
| 5 | VST | VISTRA CORP | $51.7M | 5.23% | 373,456 | Added |
| 6 | BWXT | BWX TECHNOLOGIES INC | $48.7M | 4.93% | 355,136 | New |
| 7 | GFUZ | GENERAL FUSION GROUP LTD | $46.7M | 4.73% | 6.3M | New |
| 8 | CEG | CONSTELLATION ENERGY CORP | $44.7M | 4.53% | 176,159 | Trimmed |
| 9 | CCJ | CAMECO CORP | $34.7M | 3.51% | 400,000 | New |
| 10 | NRG | NRG ENERGY INC | $18.1M | 1.83% | 189,000 | Added |
| 11 | AMTM | AMENTUM HOLDINGS INC | $14.0M | 1.42% | 774,867 | Trimmed |
| 12 | NKLR | TERRA INNOVATUM GLOBAL NV | $9.8M | 0.99% | 2.9M | Added |
| 13 | NRG1 | NRG ENERGY INC | $9.6M | 0.97% | 100,000 | New |
| 14 | NRG1 | NRG ENERGY INC | $9.6M | 0.97% | 100,000 | New |
| 15 | UEC | URANIUM ENERGY CORP | $5.2M | 0.53% | 550,000 | New |
| 16 | DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | Exited |
| 17 | FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR