SEGRA CAPITAL MANAGEMENT, LLC
CIK 0001607512 · PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 6.4%CALL 5.8%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | PUT | $31.6M | 6.38% |
| CEG | CONSTELLATION ENERGY CORP | CALL | $24.8M | 5.01% |
| AMTM | AMENTUM HOLDINGS INC | CALL | $4.1M | 0.83% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.