Segra Capital Management, LLC
Net buyer this quarter
$496M
7
+$313M
87.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 XE | $266M | 53.62% | Not reported | New | Q2 2026 |
 VST | $46.9M | 9.47% | 0.09% | +79.4% | Q3 2024 |
 AMTM | $42.1M | 8.50% | 0.83% | +26.4% | Q3 2025 |
 CEG | $31.8M | 6.42% | 0.04% | +4.1% | Q3 2024 |
 NRG | $19M | 3.83% | 0.06% | New | Q2 2026 |
 FLS | $16.5M | 3.33% | 0.17% | New | Q2 2026 |
 NKLR | $12.9M | 2.60% | 2.37% | +3.3% | Q4 2025 |
| Q1 2026 | |||||
| AMTM | $42.1M | 16.96% | 0.66% | +166.7% | Q3 2025 |
| CEG | $34.3M | 13.85% | 0.03% | Not reported | Q3 2024 |
| VST | $24.8M | 10.00% | 0.05% | -91.6% | Q3 2024 |
 GEV | $13.1M | 5.28% | 0.01% | Not reported | Q1 2025 |
| NKLR | $11.8M | 4.74% | 2.30% | -80.9% | Q4 2025 |
 URG | $2.38M | 0.96% | 0.42% | +159828.6% | Q1 2023 |
| Q4 2025 | |||||
| NKLR | $18.4M | 13.06% | 12.02% | New | Q4 2025 |
| AMTM | $17.5M | 12.43% | 0.25% | +45.0% | Q3 2025 |
| VST | $9.04M | 6.41% | 0.58% | +195551.8% | Q3 2024 |
 NXE | $1.61M | 1.14% | 0.03% | -94.7% | Q4 2021 |
| URG | $161K | 0.11% | 0.00% | -100.0% | Q1 2023 |
| Q3 2025 | |||||
| URG | $47M | 19.00% | 7.20% | -20.2% | Q1 2023 |
| NXE | $29.3M | 11.83% | 0.57% | -76.8% | Q4 2021 |
| AMTM | $9.99M | 4.04% | 0.17% | New | Q3 2025 |
| VST | $196K | 0.08% | 0.00% | Not reported | Q3 2024 |