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CIK: 0001607512
Total reported value
$987.4M
$987.4M
8 檔
45.3%
During the Q2 2026 filing period, Segra Capital Management, LLC (CIK: 0001607512) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $987.4M across 8 reported positions.
Segra Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 4 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 53.62% | -31.10% | — | ||
| 2 | CEG | Constellation Energy | Stock-Utilities | 11.43% | -6.90% | -9.87% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 9.47% | -4.24% | -18.92% | |
| 4 | AMTM | Amentum Holdings Inc | Stock-Industrials | 9.33% | -7.91% | +23.45% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 6.38% | -6.38% | EXIT | |
| 6 | NRG | Nrg Energy Inc | Stock-Utilities | 3.83% | -2.00% | — | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 3.33% | -3.33% | EXIT | |
| 8 | ✓ | Stock-Other | 2.60% | -1.61% | +3.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +53.6% | NEW | New buy | |
| 2 | DUK | Duke Energy CORP | +6.4% | NEW | New buy |
| 3 | NRG | Nrg Energy Inc | +3.8% | NEW | New buy |
| 4 | FLS | Flowserve CORP | +3.3% | NEW | New buy |
| 5 | URG | Ur-energy Inc | -1% | EXIT | Sold out |
| 6 | FRMI | Fermi Inc | -1.2% | EXIT | Sold out |
| 7 | ✓ | -2.1% | +3.27% | Add | |
| 8 | NXE | Nexgen Energy LTD | -9.4% | EXIT | Sold out |
| 9 | AMTM | Amentum Holdings Inc | -9.7% | +23.45% | Add |
| 10 | VST | Vistra CORP | -12.7% | -18.92% | Trim |
| 11 | GEV | GE Vernova Inc | -14.1% | EXIT | Sold out |
| 12 | CEG | Constellation Energy | -17.1% | -9.87% | Trim |
According to official SEC Form 13F filings, Segra Capital Management, LLC reported a total U.S. public equity portfolio value of $987.4M across 8 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including , CEG, VST) accounted for 45.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $265.8M
Top Position Liquidated / Trimmed
GEV
前期市值: $34.9M
During Q2 2026, Segra Capital Management, LLC's top holdings by market value included (53.6%)、CEG (11.4%)、VST (9.5%). The largest single position, , represented 53.6% of total portfolio value.
In Q2 2026, Segra Capital Management, LLC made 12 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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