SEGRA CAPITAL MANAGEMENT, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $820,702,218 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $532,560,831 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $449,934,736 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $264,456,867 | Pooled investment vehicles (100%) |
| Apr 2023 | $264,456,867 | Pooled investment vehicles (100%) |
| Sep 2022 to Mar 2023 | $288,651,740 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 99.6%; sector active share 87.9% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 66.9% | $331,707,901 |
| Utilities | 25.1% | $124,256,596 |
| Energy | 8.0% | $39,865,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XE | X-Energy, Inc. | +1,202,283 | 15,678,017 | $222,314,281 | |
| NKLR | Terra Innovatum Global N.V. | +262,848 | 2,880,000 | $9,763,200 | |
| VST | Vistra Corp. | +77,500 | 373,456 | $51,667,637 | |
| NRG | Nrg Energy, Inc. | +59,000 | 189,000 | $18,077,850 | |
| CEG | Constellation Energy Corp | +48,119 | 176,159 | $44,747,909 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | −1,263,023 | 774,867 | $14,040,590 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLS | Flowserve Corp | 222,600 | $16,508,016 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XE |
X-Energy, Inc.
Industrials
|
Added | 15,678,017 | $222,314,281 | 44.84% | |
| VST |
Vistra Corp.
Utilities
|
Added | 373,456 | $51,667,637 | 10.42% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 355,136 | $48,653,632 | 9.81% | |
| GFUZ |
General Fusion Group Ltd.
Industrials
|
NEW | 6,302,213 | $46,699,398 | 9.42% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 176,159 | $44,747,909 | 9.02% | |
| CCJ |
Cameco Corp
Energy
|
NEW | 400,000 | $34,668,000 | 6.99% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 189,000 | $18,077,850 | 3.65% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Reduced | 774,867 | $14,040,590 | 2.83% | |
| NKLR |
Terra Innovatum Global N.V.
Utilities
|
Added | 2,880,000 | $9,763,200 | 1.97% | |
| UEC |
Uranium Energy Corp
Energy
|
NEW | 550,000 | $5,197,500 | 1.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.