Hedge Funds Similar to SEGRA ,

13F Portfolio OverlapQ1 2026SEGRA , portfolio →
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Most similar hedge funds by 13F overlap

SEGRA CAPITAL MANAGEMENT, LLC is an institutional investor managing $248M across 12 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SEGRA , are REAVES W H &, CUSHING ASSET , dba NXG INVESTMENT, SPIRIT OF AMERICA /NY, with shared positions in $CEG, $VST, $GEV. The full ranking of 6 similar funds is below.

Notable overlap · 3 shared positions
$6.0B
90 positions
$2.0B
66 positions
Some overlap · 3 shared positions
$507M
306 positions
Slight overlap · 3 shared positions
$1.2B
330 positions
Slight overlap · 3 shared positions
$909M
112 positions
Slight overlap · 3 shared positions
$5.2B
48 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.