SEGRA CAPITAL MANAGEMENT, LLC
PALM BEACH FL · SEC CIK 0001607512
$2.48亿2026Q1 申报市值
12持仓数
97.9%前十大占比 · 第一大 17.0%
8 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CEG 新建仓+$3,434.78万
AMTM 加仓+$2,628.64万
GEV 新建仓+$1,309.35万
URG 加仓+$238.14万
2026Q1 卖出最多 按季末市值估算
VST 减仓-$2.69亿
TERRA INNOVATUM 减仓-$4,973.04万
NXE 清仓-$161.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -2,207,100 | -100.0% | -$9,430.94万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -175,000 | -100.0% | -$161.00万 | 清仓 |
| URG | UR-ENERGY INC | $238.29万 | 0.96% | 1,599,286 | 1,598,286 | 159,828.6% | $238.14万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $292.00万 | 1.18% | 500,000 | 500,000 | — | $292.00万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $521.60万 | 2.10% | 200,000 | 200,000 | — | $521.60万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV | $1,175.93万 | 4.74% | 2,534,340 | -10,717,753 | -80.9% | -$4,973.04万 | 减仓 |
| GEV | GE VERNOVA INC | $1,309.35万 | 5.28% | 15,000 | 15,000 | — | $1,309.35万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $2,182.25万 | 8.80% | 25,000 | 25,000 | — | $2,182.25万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $2,320.00万 | 9.36% | 2,000,000 | 2,000,000 | — | $2,320.00万 | 新建仓 |
| VST | VISTRA CORP | $2,480.45万 | 10.00% | 165,000 | -1,791,518 | -91.6% | -$2.69亿 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $3,006.60万 | 12.12% | 200,000 | 200,000 | — | $3,006.60万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,434.78万 | 13.85% | 123,000 | 123,000 | — | $3,434.78万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $3,630.25万 | 14.64% | 130,000 | 130,000 | — | $3,630.25万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,205.99万 | 16.96% | 1,612,726 | 1,007,916 | 166.7% | $2,628.64万 | 加仓 |