Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SEGRA CAPITAL MANAGEMENT, LLC (CIK 1607512) reported $248.0M across 1 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CEG ($70.7M, 28.49%), VST ($54.9M, 22.13%), AMTM ($47.3M, 19.06%), GEV ($34.9M, 14.08%), NXE ($23.2M, 9.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CEG | CONSTELLATION ENERGY CORP | $70.7M | 28.49% | 253,000 | New |
| 2 | VST | VISTRA CORP | $54.9M | 22.13% | 365,000 | Trimmed |
| 3 | AMTM | AMENTUM HOLDINGS INC | $47.3M | 19.06% | 1.8M | Added |
| 4 | GEV | GE VERNOVA INC | $34.9M | 14.08% | 40,000 | New |
| 5 | NXE | NEXGEN ENERGY LTD | $23.2M | 9.36% | 2.0M | Added |
| 6 | TERRA INNOVATUM GLOBAL NV | $11.8M | 4.74% | 2.5M | Trimmed | |
| 7 | FERMI INC | $2.9M | 1.18% | 500,000 | New | |
| 8 | URG | UR-ENERGY INC | $2.4M | 0.96% | 1.6M | Added |
| 9 | ACTX1 | GLOBAL X FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31