13F Insight
DOSSIER · 13F-HR · Q2 2026

SEGRA CAPITAL MANAGEMENT, LLC

$496M in tracked AUM across 10 positions as of Q2 2026.

SC
CIK 0001607512 · last filed Jun 30, 2026
Total AUM
$496M
as of Q2 2026
Holdings
10
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

SEGRA Capital Management, LLC reported a significant restructuring of its portfolio for the period ending September 30, 2025. The total portfolio value contracted sharply by 42.4%, decreasing from $361.96 million to $208.53 million. This reduction is not solely attributable to market performance but is largely the result of a drastic shift in asset allocation and strategy. The fund has moved from a diversified portfolio of 10+ positions to a highly concentrate...

Key Holdings

The portfolio is currently dominated by a single position: GLOBAL X FDS, valued at $132.06 million (2.77 million shares). This position represents a massive 63.33% of the total assets under management (AUM). The inclusion of "Global X FDS" (likely referring to the issuer Global X Management Company or a specific proprietary fund vehicle) as the top holding indicates a pivot toward a managed investment product rather than direct individual stock selection for the bulk of the fund's capital.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XE
X-ENERGY INC
$266M14.5M53.6%02
CEG
CONSTELLATION ENERGY CORP
$57M228K11.4%03
VST
VISTRA CORP
$47M296K9.5%04
AMTM
AMENTUM HOLDINGS INC
$46M2.2M9.3%05
DUK
DUKE ENERGY CORP NEW
$32M250K6.4%06
NRG
NRG ENERGY INC
$19M130K3.8%07
FLS
FLOWSERVE CORP
$17M223K3.3%08
N85083108
TERRA INNOVATUM GLOBAL NV
$13M2.6M2.6%

Filing history

2026Q2Jun 30
$496M▲ 99.9%
10 positionsView →2026Q1Mar 31
$248M▲ 75.8%
12 positionsView →2025Q4Dec 31
$141M▼ 32.3%
6 positionsView →2025Q3Sep 30
$209M▼ 42.4%
4 positionsView →2025Q2Jun 30
$362M▲ 40.9%
9 positionsLocked2025Q1Mar 31
$257M▼ 2.5%
12 positionsLocked2024Q4Dec 31
$264M▲ 2.8%
10 positionsLocked2024Q3Sep 30
$256M▲ 103.5%
8 positionsLocked2024Q2Jun 30
$126M▼ 3.7%
6 positionsLocked2024Q1Mar 31
$131M▲ 5.0%
4 positionsLocked2023Q4Dec 31
$125M▼ 10.6%
4 positionsLocked2023Q3Sep 30
$139M▼ 18.7%
6 positionsLocked
Showing 12 of 19