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SEGRA CAPITAL MANAGEMENT, LLC
SEGRA CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30
SEGRA CAPITAL MANAGEMENT, LLC runs SEGRA CAPITAL MANAGEMENT, LLC and currently holds 10 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $495.63M. Their top holdings are XE, VST, AMTM, CEG, NRG. The top five represent 81.8% of reported portfolio weight. SEGRA CAPITAL MANAGEMENT, LLC ranks #766 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SEGRA CAPITAL MANAGEMENT, LLC initiated 3 new positions. They added to 3 existing positions. Their current best-performing preview position is VST with returns of +5.52%.
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10 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
XE XE X-ENERGY INC | 53.62% | $18.36 | $18.67 | +1.69% | New Buy |
 VST VISTRA CORP | 9.47% | $160.12 | $136.22 | -14.93% | Added +79.37% |
 AMTM AMENTUM HOLDINGS INC | 8.50% | $24.78 | $21.53 | -13.12% | Added +26.36% |
 CEG CONSTELLATION ENERGY CORP | 6.42% | $278.03 | $272.88 | -1.85% | Added +4.10% |
 NRG NRG ENERGY INC | 3.83% | $146.06 | $113.12 | -22.55% | New Buy |
 FLS FLOWSERVE CORP | 3.33% | $74.16 | $79.40 | +7.07% | New Buy |