1y return+14.3%S&P 500 +20.9%
3y return+84.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $215 against $157 in the S&P 500.2
Segra Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XEX-energy Inc | $265.8M | 61.1% | New |
| VSTVistra Corp | $46.9M | 10.8% | +79.4% |
| AMTMAmentum Holdings Inc | $42.1M | 9.7% | +26.4% |
| CEGConstellation Energy Corp | $31.8M | 7.3% | +4.1% |
| NRGNrg Energy Inc | $19.0M | 4.4% | New |
| FLSFlowserve Corp | $16.5M | 3.8% | New |
| Terra Innovatum Global NvCUSIP N85083108 | $12.9M | 3.0% | +3.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VSTVistra Corp | March 31, 2025 | +35.1% | $46.9M |
| Terra Innovatum Global NvCUSIP N85083108 | December 31, 2025 | +6.5% | $12.9M |
| CEGConstellation Energy Corp | March 31, 2026 | −11.1% | $31.8M |
| AMTMAmentum Holdings Inc | September 30, 2025 | −13.7% | $42.1M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −4.8% | +14.8% |
| March 31, 2026 | −5.7% | −4.6% |
| December 31, 2025 | −8.8% | +2.4% |
| September 30, 2025 | +39.6% | +7.8% |
| June 30, 2025 | +54.8% | +10.5% |
| March 31, 2025 | −30.2% | −4.6% |
| December 31, 2024 | +2.3% | +2.1% |
| September 30, 2024 | −6.6% | +5.4% |
| June 30, 2024 | −5.6% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | +13.4% | +11.2% |
| September 30, 2023 | +32.9% | −3.6% |
| June 30, 2023 | +18.1% | +8.3% |
| March 31, 2023 | −6.8% | +7.0% |
| December 31, 2022 | +3.3% | +7.1% |
| September 30, 2022 | +16.2% | −5.3% |
| June 30, 2022 | −29.3% | −16.5% |
| March 31, 2022 | +25.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Segra Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1607512&type=13F-HR&dateb=&owner=include&count=40CIK 1607512
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1607512/000160751226000007/Filed August 12, 2026 · accession 0001607512-26-000007