SEGRA CAPITAL MANAGEMENT, LLC
13F filer · CIK 1607512 · Palm Beach, FL
Summary
SEGRA CAPITAL MANAGEMENT, LLC reported $495.63M across 10 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are XE (53.6%), VST (9.5%), AMTM (8.5%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 4, trimmed 0 and sold out of 2.
Reported value$495.63M
Positions10incl. options
Report period2026 Q2
FiledAug 12, 2026
New positions3
Added4
Trimmed0
Sold out2
Top 7 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 53.6%Value $265.77MPrice $14.29Shares 14.48MSince Jun 30 -22.17%
Weight 9.5%Value $46.95MPrice $140.83Shares 296K +79.37%Since Jun 30 -11.22%
Weight 8.5%Value $42.12MPrice $18.15Shares 2.04M +26.36%Since Jun 30 -12.19%
Weight 6.4%Value $31.80MPrice $264.58Shares 128K +4.10%Since Jun 30 +6.53%
Weight 3.8%Value $18.99MPrice $97.17Shares 130KSince Jun 30 -33.47%
Weight 3.3%Value $16.51MPrice $73.81Shares 223KSince Jun 30 -0.47%
Weight 2.6%Value $12.88MPrice $3.33Shares 2.62M +3.27%Since Jun 30 -32.32%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 53.6% | $265.77M | -22.17% | — | New | |
| 9.5% | $46.95M | -11.22% | +79.37% | Add | |
| 8.5% | $42.12M | -12.19% | +26.36% | Add | |
| 6.4% | $31.80M | +6.53% | +4.10% | Add | |
| 3.8% | $18.99M | -33.47% | — | New | |
| 3.3% | $16.51M | -0.47% | — | New | |
| 2.6% | $12.88M | -32.32% | +3.27% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.