Segra Capital Management, LLC has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's contact information, including its address in Palm Beach, Florida, and identifies Mike Fabiano as the Chief Operating Officer, Chief Financial Officer, and Chief Compliance Officer responsible for signing the report.
The report details a portfolio of 15 individual equity positions. The largest holding disclosed is Amentum Holdings Inc., for which the firm holds 774,867 shares. Other significant positions include General Fusion Group Ltd. New, with 6,302,213 shares, and X-Energy Inc. Class A, with 15,678,017 shares.
The filing also includes several options positions. Segra holds call options for Cameco Corp., Global X Funds, and NRG Energy Inc., alongside put options for Cameco Corp. and NRG Energy Inc. The total number of shares reported across all listed positions is 98,738,733, with the vast majority held in X-Energy Inc. Class A.
