SEGRA CAPITAL MANAGEMENT, LLC
CIK: 1607512SEC EDGAR →
Portfolio Value
$842.5B
Holdings
15
As of
Q3 2026
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — X-ENERGY INC | 15,678,017 | $222.3B | 26.39% |
| 2 | CCJCall CAMECO CORP | 2,500,000 | $216.7B | 25.72% |
| 3 | —Put CAMECO CORP | 1,801,400 | $156.1B | 18.53% |
| 4 | BCCCCall GLOBAL X FDS | 2,500,000 | $99.6B | 11.83% |
| 5 | — GENERAL FUSION GROUP LTD | 6,302,213 | $46.7B | 5.54% |
| 6 | CAMECO CORP | 400,000 | $34.7B | 4.12% |
| 7 | NRG ENERGY INC | 189,000 | $18.1B | 2.15% |
| 8 | AMENTUM HOLDINGS INC | 774,867 | $14.0B | 1.67% |
| 9 | TERRA INNOVATUM GLOBAL NV | 2,880,000 | $9.8B | 1.16% |
| 10 | NRGPut NRG ENERGY INC | 100,000 | $9.6B | 1.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 6 | $548.0B | 65.1% |
| Energy | 1 | $216.7B | 25.7% |
| Communication Services | 1 | $34.7B | 4.1% |
| Utilities | 5 | $29.0B | 3.4% |
| Industrials | 2 | $14.1B | 1.7% |