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SEGRA CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $821,694,998
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- X-ENERGY INC · COM CL A · 98386P102 · shares: $222,314,281
- CAMECO CORP · CALL · 13321L908 · shares · CALL: $216,675,000
- GLOBAL X FDS · CALL · 37954Y903 · shares · CALL: $99,625,000
- VISTRA CORP · COM · 92840M102 · shares: $51,667,638
- BWX TECHNOLOGIES INC · COM · 05605H100 · shares: $48,653,632
- GENERAL FUSION GROUP LTD · COM NEW · 369884101 · shares: $46,699,398
- CONSTELLATION ENERGY CORP · COM · 21037T109 · shares: $44,747,909
- CAMECO CORP · COM · 13321L108 · shares: $34,668,000
- NRG ENERGY INC · COM NEW · 629377508 · shares: $18,077,850
- AMENTUM HOLDINGS INC · COM · 023939101 · shares: $14,040,590
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| X-ENERGY INC | COM CL A | 98386P102 | — | 15,678,017 shares | $222,314,281 |
| CAMECO CORP | CALL | 13321L908 | CALL | 2,500,000 shares | $216,675,000 |
| GLOBAL X FDS | CALL | 37954Y903 | CALL | 2,500,000 shares | $99,625,000 |
| VISTRA CORP | COM | 92840M102 | — | 373,456 shares | $51,667,638 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 355,136 shares | $48,653,632 |
| GENERAL FUSION GROUP LTD | COM NEW | 369884101 | — | 6,302,213 shares | $46,699,398 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 176,159 shares | $44,747,909 |
| CAMECO CORP | COM | 13321L108 | — | 400,000 shares | $34,668,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 189,000 shares | $18,077,850 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 774,867 shares | $14,040,590 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 2,880,000 shares | $9,763,200 |
| NRG ENERGY INC | CALL | 629377908 | CALL | 100,000 shares | $9,565,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 550,000 shares | $5,197,500 |