account_balance
Investment manager · 13F filer · SEC CIK 1607512
Segra Capital Management, LLC
Reported value$435Mas of Jun 30, 2026
Positions7 3 new, 2 sold out
Top 10 weight100.0%XE alone is 61%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 7 stocks.
XEX-energy Inc
61.1%New
VSTVistra Corp
10.8%Added +79%
AMTMAmentum Holdings Inc
9.7%Added +26%
CEGConstellation Energy Corp
7.3%Added +4%
NRGNRG Energy Inc
4.4%New
FLSFlowserve Corp
3.8%New
NKLR3.0%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed