Fund Universe

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☆SEGRA CAPITAL MANAGEMENT, LLC

CIK 0001607512 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
435
Positions
7
Turnover
0.69
Top-10 wt
100%
Herfindahl
0.404
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $435M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XE funds › X-ENERGY INC NEW — 61.1% +61.1% 265.8 14,475,734 +14,475,734 0 —
☆VST funds › VISTRA CORP ADD — 10.8% -8.5% 46.9 295,956 +130,956 0 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD Common Stock 9.7% -23.1% 42.1 2,037,890 +425,164 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD Common Stock 7.3% -19.4% 31.8 128,040 +5,040 0 —
☆NRG funds › NRG ENERGY INC NEW — 4.4% +4.4% 19.0 130,000 +130,000 0 —
☆FLS funds › FLOWSERVE CORP NEW Common Stock 3.8% +3.8% 16.5 222,600 +222,600 0 —
☆NKLR funds › TERRA INNOVATUM GLOBAL NV ADD — 3.0% -6.2% 12.9 2,617,152 +82,812 0 —
☆URG funds › UR-ENERGY INC EXIT — 0.0% -1.9% 0.0 0 -1,599,286 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -10.2% 0.0 0 -15,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 435 7 0.69 100% 0.404 0.000 — left
2026Q1 128 6 0.38 100% 0.235 0.231 — entered
2025Q4 47 5 0.84 100% 0.334 0.000 — left
2025Q3 86 4 0.57 100% 0.424 0.037 — in
2025Q2 310 8 0.13 100% 0.195 0.814 — entered
2025Q1 204 9 0.00 100% 0.170 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status