Segra Capital Management, LLC reported 15 holdings worth US$987M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 6, 2026
Segra Capital Management, LLC reported 15 holdings worth US$987M as of Sep 30, 2026. Largest: X-energy, Inc., Vistra Corp. and Bwx Technologies, Inc. Filed Oct 6, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$987M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| X-energy, Inc. | 15.7M | US$222M | 22.5% |
| Vistra Corp. | 373K | US$51.7M | 5.2% |
| Bwx Technologies, Inc. | 355K | US$48.7M | 4.9% |
| Constellation Energy Corporation | 176K | US$44.7M | 4.5% |
| Cameco Corporation | 400K | US$34.7M | 3.5% |
| Nrg Energy, Inc. | 189K | US$18.1M | 1.8% |
| Amentum Holdings, Inc. | 775K | US$14M | 1.4% |
| Uranium Energy Corp. | 550K | US$5.2M | 0.53% |
| Flowserve Corporation | 0 | US$0 | 0.00% |