SEGRA CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$495,635
Net value change ($000)
+247,660 (99.9%)
New positions
3
Sold out positions
2
Turnover %
72.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
X-ENERGY INC 265,774 NEW
VST 22,144 89.3%
NRG 18,988 NEW
FLS 16,508 NEW
NKLR 1,117 9.5%
AMTM 63 0.1%
Top Reduces (Value $000, Stocks/ETFs)
GEV -13,094 -100.0%
CEG -2,547 -7.4%
URG -2,383 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,616 (12.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type