Segra Capital Management, LLC reported 10 holdings worth US$496M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Segra Capital Management, LLC reported 10 holdings worth US$496M as of Jun 30, 2026. Largest: X-energy, Inc., Vistra Corp. and Amentum Holdings, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 10
- Value as reported
- US$496M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| X-energy, Inc. | 14.5M | US$266M | 53.6% |
| Vistra Corp. | 296K | US$46.9M | 9.5% |
| Amentum Holdings, Inc. | 2.04M | US$42.1M | 8.5% |
| Constellation Energy Corporation | 128K | US$31.8M | 6.4% |
| Nrg Energy, Inc. | 130K | US$19M | 3.8% |
| Flowserve Corporation | 223K | US$16.5M | 3.3% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Ur-energy Inc. | 0 | US$0 | 0.00% |