SEGRA CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings
SEGRA CAPITAL MANAGEMENT, LLC disclosed 9 stock positions in a recent SEC 13F filing. $435,018,661 of stock holdings were filed, with the largest holdings including XE, VST, and AMTM. This filing represented positions held on June 30, 2026, and was filed on Aug. 12, 2026.We estimate the fund has a total AUM of $820,702,218 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
9Est. Stock Holding Value:
$435,018,661Top Stock Holdings By Sector
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Portfolio Stock Holdings - SEGRA CAPITAL MANAGEMENT, LLC
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Portfolio Options Holdings - SEGRA CAPITAL MANAGEMENT, LLC
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