Filed: 10/6/2026ACC: 0001607512-26-000010
📋 What this filing means
SEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $987.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$987.39M
Total AUM (reported)
34.68M
Total Shares
Allocation by class
CALL$325.87M33.0%
COM CL A$222.31M22.5%
COM$198.98M20.2%
PUT$165.69M16.8%
COM NEW$64.78M6.6%
ORD SHS$9.76M1.0%
Portfolio Concentration
Top 3$595.12M60.3%
4–10$344.14M34.9%
11–25$48.13M4.9%
Top 3 weight
60.3%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 34.68M
Sole
Full voting authority
27.49M
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.19M
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings15
Rows:
X-ENERGY INC
SOLEShares15.68M
TypeSH
Market value$222.31M
22.52%
Sole
15.68M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares2.50M
TypeSH
Market value$216.68M
21.94%
Sole
0.00
Shared
0.00
None
2.50M
CAMECO CORP
SOLEShares1.80M
TypeSH
Market value$156.13M
15.81%
Sole
0.00
Shared
0.00
None
1.80M
GLOBAL X FDS
SOLEShares2.50M
TypeSH
Market value$99.63M
10.09%
Sole
0.00
Shared
0.00
None
2.50M
VISTRA CORP
SOLEShares373.46K
TypeSH
Market value$51.67M
5.23%
Sole
373.46K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares355.14K
TypeSH
Market value$48.65M
4.93%
Sole
355.14K
Shared
0.00
None
0.00
GENERAL FUSION GROUP LTD
SOLEShares6.30M
TypeSH
Market value$46.70M
4.73%
Sole
6.30M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares176.16K
TypeSH
Market value$44.75M
4.53%
Sole
176.16K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares400K
TypeSH
Market value$34.67M
3.51%
Sole
400K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares189K
TypeSH
Market value$18.08M
1.83%
Sole
0.00
Shared
0.00
None
189K
AMENTUM HOLDINGS INC
SOLEShares774.87K
TypeSH
Market value$14.04M
1.42%
Sole
774.87K
Shared
0.00
None
0.00
TERRA INNOVATUM GLOBAL NV
SOLEShares2.88M
TypeSH
Market value$9.76M
0.99%
Sole
2.88M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares100K
TypeSH
Market value$9.56M
0.97%
Sole
0.00
Shared
0.00
None
100K
NRG ENERGY INC
SOLEShares100K
TypeSH
Market value$9.56M
0.97%
Sole
0.00
Shared
0.00
None
100K
URANIUM ENERGY CORP
SOLEShares550K
TypeSH
Market value$5.20M
0.53%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
X-ENERGY INCSOLE | COM CL A | 15.68M | SH | $222.31M 22.52% | 15.68M | 0.00 | 0.00 |
CAMECO CORPSOLE | CALL | 2.50M | SH | $216.68M 21.94% | 0.00 | 0.00 | 2.50M |
CAMECO CORPSOLE | PUT | 1.80M | SH | $156.13M 15.81% | 0.00 | 0.00 | 1.80M |
GLOBAL X FDSSOLE | CALL | 2.50M | SH | $99.63M 10.09% | 0.00 | 0.00 | 2.50M |
VISTRA CORPSOLE | COM | 373.46K | SH | $51.67M 5.23% | 373.46K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 355.14K | SH | $48.65M 4.93% | 355.14K | 0.00 | 0.00 |
GENERAL FUSION GROUP LTDSOLE | COM NEW | 6.30M | SH | $46.70M 4.73% | 6.30M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 176.16K | SH | $44.75M 4.53% | 176.16K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 400K | SH | $34.67M 3.51% | 400K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 189K | SH | $18.08M 1.83% | 0.00 | 0.00 | 189K |
AMENTUM HOLDINGS INCSOLE | COM | 774.87K | SH | $14.04M 1.42% | 774.87K | 0.00 | 0.00 |
TERRA INNOVATUM GLOBAL NVSOLE | ORD SHS | 2.88M | SH | $9.76M 0.99% | 2.88M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | PUT | 100K | SH | $9.56M 0.97% | 0.00 | 0.00 | 100K |
NRG ENERGY INCSOLE | CALL | 100K | SH | $9.56M 0.97% | 0.00 | 0.00 | 100K |
URANIUM ENERGY CORPSOLE | COM | 550K | SH | $5.20M 0.53% | 550K | 0.00 | 0.00 |