SEGRA CAPITAL MANAGEMENT, LLC
CIK 0001607512 · PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
SEGRA CAPITAL MANAGEMENT, LLC reported 10 positions worth $495.6M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: XE (53.6%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$495.6M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XE | SH | $265.8M | 53.62% | 14,475,734 | — | — | |
| ▸ 2 | VST | SH | $46.9M | 9.47% | 295,956 | — | — | |
| ▸ 3 | AMTM | SH | $42.1M | 8.50% | 2,037,890 | — | — | |
| ▸ 4 | CEG | SH | $31.8M | 6.42% | 128,040 | — | — | |
| ▸ 5 | DUK | PUT | $31.6M | 6.38% | 250,000 | — | — | |
| ▸ 6 | CEG | CALL | $24.8M | 5.01% | 100,000 | — | — | |
| ▸ 7 | NRG | SH | $19.0M | 3.83% | 130,000 | — | — | |
| ▸ 8 | FLS | SH | $16.5M | 3.33% | 222,600 | — | — | |
| ▸ 9 | NKLR | SH | $12.9M | 2.60% | 2,617,152 | — | — | |
| ▸ 10 | AMTM | CALL | $4.1M | 0.83% | 200,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does SEGRA CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
SEGRA CAPITAL MANAGEMENT, LLC reported 10 positions worth $495.6M in its Q2 2026 13F filing. Largest positions: XE (53.6%), VST (9.5%), AMTM (8.5%), CEG (6.4%) and DUK (6.4%).
What did SEGRA CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SEGRA CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.