Segra Capital Management, LLC
Annual return '25
+44.2%
SPY '25
+17.7%
Alpha
+26.5ptsvs SPY
Invested
$248M
Holdings
8
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CEG
CONSTELLATION ENERGY CORP
Held since at least Q1 2024
28.5%
02
$VST
VISTRA CORP
Held since at least Q1 2024
22.1%
03
$AMTM
AMENTUM HOLDINGS INC
Held since at least Q1 2024
19.1%
04
$GEV
GE VERNOVA INC
Held since at least Q1 2024
14.1%
05
$NXE
NEXGEN ENERGY LTD
Held since at least Q1 2024
9.4%
06
$NKLR
TERRA INNOVATUM GLOBAL NV
Held since at least Q1 2024
4.7%
07
$FRMI
FERMI INC
Held since at least Q1 2024
1.2%
08
$URG
UR-ENERGY INC
Held since at least Q1 2024
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:33 UTC.