Institutional Fund
Segra Capital Management, LLC
Palm Beach, FLCIK 16075125 filings on record
Portfolio Value
$128.45M
Q1 2026
Holdings
6
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+174.6%
from $46.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amentum Holdings Inc32.7%
- Constellation Energy Corp26.7%
- Vistra Corp19.3%
- Ge Vernova Inc10.2%
- Terra Innovatum Global NV9.2%
- Ur-Energy Inc1.9%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amentum Holdings Inc | 1.61M | $42.06M | 32.7% | +1.01M | Added |
| 2 | Constellation Energy Corp | 123.0K | $34.35M | 26.7% | +123.0K | New |
| 3 | Vistra Corp | 165.0K | $24.80M | 19.3% | −1.79M | Reduced |
| 4 | Ge Vernova Inc | 15.0K | $13.09M | 10.2% | +15.0K | New |
| 5 | Terra Innovatum Global NV | 2.53M | $11.76M | 9.2% | −10.72M | Reduced |
| 6 | Ur-Energy Inc | 1.60M | $2.38M | 1.9% | +1.60M | Added |