Filed: 5/7/2026ACC: 0001607512-26-000004
📋 What this filing means
SEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $247.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$247.97M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$236.22M95.3%
ORD SHS$11.76M4.7%
Portfolio Concentration
Top 3$172.80M69.7%
4–10$75.18M30.3%
Top 3 weight
69.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
6.05M
shares
% of voting shares66.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings8
Rows:
CONSTELLATION ENERGY CORP
SOLEShares253K
TypeSH
Market value$70.65M
28.49%
Sole
123K
Shared
0.00
None
130K
VISTRA CORP
SOLEShares365K
TypeSH
Market value$54.87M
22.13%
Sole
165K
Shared
0.00
None
200K
AMENTUM HOLDINGS INC
SOLEShares1.81M
TypeSH
Market value$47.28M
19.06%
Sole
1.61M
Shared
0.00
None
200K
GE VERNOVA INC
SOLEShares40K
TypeSH
Market value$34.92M
14.08%
Sole
15K
Shared
0.00
None
25K
NEXGEN ENERGY LTD
SOLEShares2M
TypeSH
Market value$23.20M
9.36%
Sole
0.00
Shared
0.00
None
2M
TERRA INNOVATUM GLOBAL NV
SOLEShares2.53M
TypeSH
Market value$11.76M
4.74%
Sole
2.53M
Shared
0.00
None
0.00
FERMI INC
SOLEShares500K
TypeSH
Market value$2.92M
1.18%
Sole
0.00
Shared
0.00
None
500K
UR-ENERGY INC
SOLEShares1.60M
TypeSH
Market value$2.38M
0.96%
Sole
1.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 253K | SH | $70.65M 28.49% | 123K | 0.00 | 130K |
VISTRA CORPSOLE | COM | 365K | SH | $54.87M 22.13% | 165K | 0.00 | 200K |
AMENTUM HOLDINGS INCSOLE | COM | 1.81M | SH | $47.28M 19.06% | 1.61M | 0.00 | 200K |
GE VERNOVA INCSOLE | COM | 40K | SH | $34.92M 14.08% | 15K | 0.00 | 25K |
NEXGEN ENERGY LTDSOLE | COM | 2M | SH | $23.20M 9.36% | 0.00 | 0.00 | 2M |
TERRA INNOVATUM GLOBAL NVSOLE | ORD SHS | 2.53M | SH | $11.76M 4.74% | 2.53M | 0.00 | 0.00 |
FERMI INCSOLE | COM | 500K | SH | $2.92M 1.18% | 0.00 | 0.00 | 500K |
UR-ENERGY INCSOLE | COM | 1.60M | SH | $2.38M 0.96% | 1.60M | 0.00 | 0.00 |