StockDriftsStockDriftsTop 6 Segra Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 10.79% | 296.0K | $46.9M | +79.37%(+130.96K) | $167.30(-13.68%) | 2026-06-30 | |
| AMTM | AMENTUM HOLDINGS INC | 9.68% | 2.04M | $42.1M | +26.36%(+425.16K) | $25.71(-10.95%) | 2026-06-30 | |
| CEG | CONSTELLATION ENERGY CORP | 7.31% | 128.0K | $31.8M | +4.10%(+5.04K) | $270.86(+1.71%) | 2026-06-30 | |
| NRG | NRG ENERGY INC | 4.36% | 130.0K | $19.0M | new | $143.64(-15.39%) | 2026-06-30 | |
| FLS | FLOWSERVE CORP | 3.79% | 222.6K | $16.5M | new | $71.66(+13.53%) | 2026-06-30 | |
| NKLR | TERRA INNOVATUM GLOBAL NV | 2.96% | 2.62M | $12.9M | +3.27%(+82.81K) | $1.49(+300.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.08% | +81.94% | — | — | +100.37% |
| Top 20 Holdings Unweighted | +35.08% | +146.46% | — | — | +165.07% |
Segra Capital Management LLC reports $495.63M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are VST (10.8%), AMTM (9.7%) and CEG (7.3%). The top 20 holdings account for 38.89% of reported assets. Its disclosed equity book has returned +81.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Segra Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
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