2026 Q1 Portfolio Activity
In 2026 Q1, SEGRA CAPITAL MANAGEMENT, LLC maintained a portfolio of 14 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP, now representing 14.64% of the total fund value. They heavily accumulated shares in NEXGEN ENERGY LTD, increasing the position by 1042.9%. The fund also reduced its exposure to AMENTUM HOLDINGS INC by 66.9%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
AMTM (17.0%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
SEGRA CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMTM
AMENTUM HOLDING...
|
Industrials | 16.96% | 12.43% |
#1
2
Prev: #3
|
9.0 |
—
|
1,007,916 | 166.7% |
P
S
|
1,612,726 | $42,059,894 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEG
CALL
CONSTELLATION E...
|
CALL Option | 14.64% | — |
#2
Prev: #—
|
9.0 |
—
|
130,000 | — |
NEW
|
130,000 | $36,302,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 13.85% | — |
#3
Prev: #—
|
8.5 |
—
|
123,000 | — |
NEW
|
123,000 | $34,347,750 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 12.12% | — |
#4
Prev: #—
|
8.0 |
—
|
200,000 | — |
NEW
|
200,000 | $30,066,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VST
VISTRA CORP
|
Utilities | 10.00% | 6.41% |
#5
1
Prev: #4
|
4.5 |
—
|
-1,791,518 | -91.6% |
P
S
|
165,000 | $24,804,450 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NXE
PUT
NEXGEN ENERGY L...
|
PUT Option | 9.36% | — |
#6
Prev: #—
|
7.2 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $23,200,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 8.80% | — |
#7
Prev: #—
|
7.0 |
—
|
25,000 | — |
NEW
|
25,000 | $21,822,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.28% | — |
#8
Prev: #—
|
5.6 |
—
|
15,000 | — |
NEW
|
15,000 | $13,093,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
TERRA INNOVATUM...
|
|
Unknown | 4.74% | 13.06% |
#9
7
Prev: #2
|
1.9 |
—
|
-10,717,753 | -80.9% |
P
S
|
2,534,340 | $11,759,338 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AMTM
CALL
AMENTUM HOLDING...
|
CALL Option | 2.10% | — |
#10
Prev: #—
|
4.3 |
—
|
200,000 | — |
NEW
|
200,000 | $5,216,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FRMI
CALL
FERMI INC
|
CALL Option | 1.18% | — |
#11
Prev: #—
|
4.0 |
—
|
500,000 | — |
NEW
|
500,000 | $2,920,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
URG
UR-ENERGY INC
|
Energy | 0.96% | 0.11% |
#12
6
Prev: #6
|
3.4 |
—
|
1,598,286 | 159828.6% |
P
S
|
1,599,286 | $2,382,936 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 1.14% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
PUT
GLOBAL X FDS
|
|
PUT Option | 0.00% | 66.85% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-2,207,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-14 of 14 holdings