SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Name: SEGRA CAPITAL MANAGEMENT, LLC Q2 2026 13F Filing | 13F Explorer
Creator: SEGRA CAPITAL MANAGEMENT, LLC
Published: 2026-08-12

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (4)

XE X-ENERGY INC 53.6%

Value $266M Shares 14,475,734 Est. Cost $18.36 Unrealized —

DUK DUKE ENERGY CORP NEW 6.4%

Value $31.64M Shares 250,000 Est. Cost — Unrealized —

NRG NRG ENERGY INC 3.8%

Value $18.99M Shares 130,000 Est. Cost $146.06 Unrealized —

FLS FLOWSERVE CORP 3.3%

Value $16.51M Shares 222,600 Est. Cost $74.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XE	X-ENERGY INC	14,475,734	$266M	53.6%	$18.36	—	COM CL A	98386P102
DUK	DUKE ENERGY CORP NEW	250,000	$31.64M	6.4%	—	—	PUT	26441C204
NRG	NRG ENERGY INC	130,000	$18.99M	3.8%	$146.06	—	COM NEW	629377508
FLS	FLOWSERVE CORP	222,600	$16.51M	3.3%	$74.16	—	COM	34354P105

Increased Positions (4)

VST VISTRA CORP 9.5%

Value $46.95M (+89.3%) Shares 295,956 (+79.4%) Est. Cost $171.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 6.4%

Value $31.8M (-7.4%) Shares 128,040 (+4.1%) Est. Cost $299.07 Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 2.6%

Value $12.88M (+9.5%) Shares 2,617,152 (+3.3%) Est. Cost $7.37 Unrealized —

AMTM AMENTUM HOLDINGS INC 8.5%

Value $42.12M (+0.2%) Shares 2,037,890 (+26.4%) Est. Cost $28.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	295,956 (+79.4%)	$46.95M (+89.3%)	9.5%	$171.61	—	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	128,040 (+4.1%)	$31.8M (-7.4%)	6.4%	$299.07	—	COM	21037T109
NKLR	TERRA INNOVATUM GLOBAL NV	2,617,152 (+3.3%)	$12.88M (+9.5%)	2.6%	$7.37	—	ORD SHS	N85083108
AMTM	AMENTUM HOLDINGS INC	2,037,890 (+26.4%)	$42.12M (+0.2%)	8.5%	$28.20	—	COM	023939101

Exited Positions (6)

VST VISTRA CORP 6.1%

Value $30.07M Shares 200,000 Est. Cost $171.61 Unrealized —

NXE NEXGEN ENERGY LTD 4.7%

Value $23.2M Shares 2,000,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 4.4%

Value $21.82M Shares 25,000 Est. Cost $736.93 Unrealized —

GEV GE VERNOVA INC 2.6%

Value $13.09M Shares 15,000 Est. Cost $736.93 Unrealized —

FRMI FERMI INC 0.6%

Value $2.92M Shares 500,000 Est. Cost — Unrealized —

URG UR-ENERGY INC 0.5%

Value $2.383M Shares 1,599,286 Est. Cost $1.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	200,000	$30.07M	6.1%	$171.61	—	CALL	92840M102
NXE	NEXGEN ENERGY LTD	2,000,000	$23.2M	4.7%	—	—	PUT	65340P106
GEV	GE VERNOVA INC	25,000	$21.82M	4.4%	$736.93	—	PUT	36828A101
GEV	GE VERNOVA INC	15,000	$13.09M	2.6%	$736.93	—	—	36828A101
FRMI	FERMI INC	500,000	$2.92M	0.6%	—	—	CALL	314911108
URG	UR-ENERGY INC	1,599,286	$2.383M	0.5%	$1.71	—	—	91688R108

Decreased Positions (1)

CEG CONSTELLATION ENERGY CORP 5.0%

Value $24.84M (-31.6%) Shares 100,000 (-23.1%) Est. Cost $299.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	100,000 (-23.1%)	$24.84M (-31.6%)	5.0%	$299.07	—	CALL	21037T109

Unchanged Positions (1)

AMTM AMENTUM HOLDINGS INC 0.8%

Value $4.134M Shares 200,000 Est. Cost $28.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMTM	AMENTUM HOLDINGS INC	200,000	$4.134M	0.8%	$28.20	—	CALL	023939101