SEGRA CAPITAL MANAGEMENT, LLC

CIK

1607512

Location

PALM BEACH, FL

Portfolio Value

Small $247,974,867

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,755 / 8,603 ▼ 738 · as of Mar 2026

Top Industry

Utilities - Independent Power Producers 50.6%

3Y Alpha vs SPY

+16.7%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+160.3%

SPY

+76.5%

Annualised alpha

+16.7%

Max drawdown

−48.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.5%

−51.2 pts

Top 5

93.1%

−6.9 pts

Top 10

100.0%

0.0 pts

HHI

1,975

Moderately concentrated−4,636

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	55.4%	$137,280,037	3
Industrials	33.1%	$82,191,894	2
Energy	10.3%	$25,582,936	2
Real Estate	1.2%	$2,920,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NXE	NexGen Energy Ltd.	+1,825,000	2,000,000	$23,200,000
URG	Ur-Energy Inc	+1,598,286	1,599,286	$2,382,936
AMTM	Amentum Holdings, Inc.	+1,207,916	1,812,726	$47,275,894
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NKLR	Terra Innovatum Global N.V.	−10,717,753	2,534,340	$11,759,337
VST	Vistra Corp.	−1,591,518	365,000	$54,870,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	253,000	$70,650,250
GEV	GE Vernova Inc.	40,000	$34,916,000
FRMI	Fermi Inc.	500,000	$2,920,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $247,974,867 total · as of Mar 31, 2026

All sectors Energy Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEG	Constellation Energy Corp Utilities	NEW	253,000	NEW	$70,650,250	NEW	28.49%
VST	Vistra Corp. Utilities	Reduced	365,000	-1,591,518	$54,870,450	−82.6%	22.13%
AMTM	Amentum Holdings, Inc. Industrials	Added	1,812,726	+1,207,916	$47,275,894	+169.5%	19.06%
GEV	GE Vernova Inc. Industrials	NEW	40,000	NEW	$34,916,000	NEW	14.08%
NXE	NexGen Energy Ltd. Energy	Added	2,000,000	+1,825,000	$23,200,000	+1341.0%	9.36%
NKLR	Terra Innovatum Global N.V. Utilities	Reduced	2,534,340	-10,717,753	$11,759,337	−80.8%	4.74%
FRMI	Fermi Inc. Real Estate	NEW	500,000	NEW	$2,920,000	NEW	1.18%
URG	Ur-Energy Inc Energy	Added	1,599,286	+1,598,286	$2,382,936	+171334.2%	0.96%