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Home > Institutional Investor > Segra Capital Management, Llc > Profile

Instuitional Investor - Segra Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Segra Capital Management, Llc
Portfolio Value $495,634,661
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
X-Energy Inc
 14,475,734 $265,774,476 53.62%
2.
Vistra Corp.
 VST 295,956 $46,947,500 9.47%
3.
Amentum Holdings Inc.
 AMTM 2,037,890 $42,123,186 8.5%
4.
Constellation Energy Corp
 CEG 128,040 $31,801,295 6.42%
5.
Duke Energy CorpPUT
 DUK 250,000 $31,645,000 6.38%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.