SEGRA CAPITAL MANAGEMENT, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in SEGRA CAPITAL MANAGEMENT, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AMTM | AMENTUM HOLDINGS INC | 16.96% | 42.060 M $ | 1612726 | 2025/09/30 | -1.766 M $ | -10.07 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 14.64% | 36.303 M $ | 130000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 13.85% | 34.348 M $ | 123000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VST | VISTRA CORP | 12.12% | 30.066 M $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VST | VISTRA CORP | 10.00% | 24.804 M $ | 165000 | 2024/09/30 | -21.522 M $ | -238.10 % |
| 2026/03/31 | NXE | NEXGEN ENERGY LTD | 9.36% | 23.200 M $ | 2000000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 8.80% | 21.823 M $ | 25000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 5.28% | 13.094 M $ | 15000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NKLR | TERRA INNOVATUM GLOBAL NV | 4.74% | 11.759 M $ | 2534340 | 2025/12/31 | 265.041 K $ | 1.44 % |
| 2026/03/31 | AMTM | AMENTUM HOLDINGS INC | 2.10% | 5.216 M $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FRMI | FERMI INC | 1.18% | 2.920 M $ | 500000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | URG | UR-ENERGY INC | 0.96% | 2.383 M $ | 1599286 | 2023/03/31 | 100.000 $ | 0.06 % |
| 2026/03/31 | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NXE | NEXGEN ENERGY LTD | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |