Holdings of SEGRA CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amentum Holdings Inc | 1,612,726 | 42.1M $ | |
| 2 | CONSTELLATION ENERGY CORP | 123,000 | 34.3M $ | |
| 3 | VISTRA CORP | 165,000 | 24.8M $ | |
| 4 | GE VERNOVA INC | 15,000 | 13.1M $ |
Sector breakdown
- Utilities 51.7 %
- Industrials 11.5 %
- Unattributed 36.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 114.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SEGRA CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1607512