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SEGRA CAPITAL MANAGEMENT, LLC 13F portfolio summary

SEGRA CAPITAL MANAGEMENT, LLC of SEGRA CAPITAL MANAGEMENT, LLC has 6 current stock holdings with a reported portfolio value of $248.0M. The portfolio 1 year return is +28.00%. Top holdings include AMTM (32.74%), CEG (26.74%), VST (19.31%), GEV (10.19%), NKLR (9.15%).

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SEGRA CAPITAL MANAGEMENT, LLC

SEGRA CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

SEGRA CAPITAL MANAGEMENT, LLC runs SEGRA CAPITAL MANAGEMENT, LLC and currently holds 6 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $247.97M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SEGRA CAPITAL MANAGEMENT, LLC ranks #569 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SEGRA CAPITAL MANAGEMENT, LLC's portfolio at SEGRA CAPITAL MANAGEMENT, LLC has delivered returns of +28.00%. Their 3-year annualized return is +61.81%. Looking at the 5-year horizon, SEGRA CAPITAL MANAGEMENT, LLC has achieved +73.25% annualized returns at SEGRA CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+28.00%
#412/1000
3 Year
+61.81%
#630/1000
5 Year
+73.25%
#483/1000

Portfolio Value

$247.97M

Alpha Score

51.8

#569 of 1000

Holdings

6

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change