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SEGRA CAPITAL MANAGEMENT, LLC
hedge fundUpdated 13 days agoManaged by Segra Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$987.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
50.2%
Weight of largest holdings
Annualized return
299.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $247.4M |
| Q4 2025 | $141.1M |
| Q1 2026 | $248M |
| Q2 2026 | $495.6M |
| Q3 2026 | $987.4M |
Top holdings
15 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $222.3M | 15.68M | 22.52% | Added(+8.3%) | |
| 2 | $216.7M | 2.50M | 21.94% | — | |
| 3 | $156.1M | 1.80M | 15.81% | — | |
| 4 | ? N/A GLOBAL X FDS | $99.6M | 2.50M | 10.09% | — |
| 5 | $51.7M | 373.5K | 5.23% | Added(+26.2%) | |
| 6 | $48.7M | 355.1K | 4.93% | — | |
| 7 | $46.7M | 6.30M | 4.73% | — | |
| 8 | $44.7M | 176.2K | 4.53% | Added(+37.6%) | |
| 9 | $34.7M | 400.0K | 3.51% | — | |
| 10 | $18.1M | 189.0K | 1.83% | Added(+45.4%) | |
| 11 | $14M | 774.9K | 1.42% | Added(+287.4%) | |
| 12 | $9.8M | 2.88M | 0.99% | Added(+10.0%) | |
| 13 | ? N/A NRG ENERGY INC | $9.6M | 100.0K | 0.97% | — |
| 14 | ? N/A NRG ENERGY INC | $9.6M | 100.0K | 0.97% | — |
| 15 | $5.2M | 550.0K | 0.53% | — |