StockDriftsStockDriftsTop 8 Segra Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 10.42% | 373.5K | $51.7M | +26.19%(+77.50K) | $163.40(-8.38%) | 2026-09-30 | |
| BWXT | BWX TECHNOLOGIES INC | 9.81% | 355.1K | $48.7M | new | $122.25(+11.11%) | 2026-09-30 | |
| CEG | CONSTELLATION ENERGY CORP | 9.02% | 176.2K | $44.7M | +37.58%(+48.12K) | $265.49(-0.87%) | 2026-09-30 | |
| CCJ | CAMECO CORP | 6.99% | 400.0K | $34.7M | new | $48.82(+65.31%) | 2026-09-30 | |
| NRG | NRG ENERGY INC | 3.65% | 189.0K | $18.1M | +45.38%(+59.00K) | $136.53(-27.21%) | 2026-09-30 | |
| AMTM | AMENTUM HOLDINGS INC | 2.83% | 774.9K | $14.0M | -61.98%(-1.26M) | $25.71(-24.23%) | 2026-09-30 | |
| NKLR | TERRA INNOVATUM GLOBAL NV | 1.97% | 2.88M | $9.8M | +10.04%(+262.85K) | $1.74(+37.68%) | 2026-09-30 | |
| UEC | URANIUM ENERGY CORP | 1.05% | 550.0K | $5.2M | new | $4.96(+59.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.26% | +23.39% | — | — | +80.61% |
| Top 20 Holdings Unweighted | +15.04% | +52.24% | — | — | +123.78% |
Segra Capital Management LLC reports $987.39M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are VST (10.4%), BWXT (9.8%) and CEG (9.0%). The top 20 holdings account for 45.74% of reported assets. Its disclosed equity book has returned +23.39% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Segra Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1607512). View Segra Capital Management LLC’s 13F filings on SEC