SEGRA CAPITAL MANAGEMENT, LLC
PALM BEACH FL · SEC CIK 0001607512
$4.96亿2026Q2 申报市值
10持仓数
100.0%前十大占比 · 第一大 53.6%
4 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XE 新建仓+$2.66亿
VST 加仓+$2,077.36万
NRG 新建仓+$1,898.78万
FLS 新建仓+$1,650.80万
AMTM 加仓+$878.81万
2026Q2 卖出最多 按季末市值估算
GEV 清仓-$1,309.35万
URG 清仓-$238.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,006.60万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,320.00万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2,182.25万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1,309.35万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$292.00万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -1,599,286 | -100.0% | -$238.29万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $413.40万 | 0.83% | 200,000 | 0 | 0.0% | — | 不变 |
| — | TERRA INNOVATUM GLOBAL NV | $1,287.64万 | 2.60% | 2,617,152 | 82,812 | 3.3% | $40.74万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,650.80万 | 3.33% | 222,600 | 222,600 | — | $1,650.80万 | 新建仓 |
| NRG | NRG ENERGY INC | $1,898.78万 | 3.83% | 130,000 | 130,000 | — | $1,898.78万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,483.70万 | 5.01% | 100,000 | -30,000 | -23.1% | -$745.11万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $3,164.50万 | 6.38% | 250,000 | 250,000 | — | $3,164.50万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,180.13万 | 6.42% | 128,040 | 5,040 | 4.1% | $125.18万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,212.32万 | 8.50% | 2,037,890 | 425,164 | 26.4% | $878.81万 | 加仓 |
| VST | VISTRA CORP | $4,694.75万 | 9.47% | 295,956 | 130,956 | 79.4% | $2,077.36万 | 加仓 |
| XE | X-ENERGY INC | $2.66亿 | 53.62% | 14,475,734 | 14,475,734 | — | $2.66亿 | 新建仓 |