Segra Capital Management
Latest statistics and disclosures from Segra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Global X Fds put, NKLR, AMTM, VST, NXE, and represent 99.89% of Segra Capital Management's stock portfolio.
- Added to shares of these 3 stocks: NKLR (+$18M), VST (+$9.0M), AMTM (+$5.4M).
- Started 1 new stock position in NKLR.
- Reduced shares in these 4 stocks: URG (-$4.2B), Uranium Energy Corp Common Stock cmn (-$29M), NXE (-$29M), Global X Fds put (-$24M).
- Sold out of its position in Uranium Energy Corp Common Stock cmn.
- Segra Capital Management was a net seller of stock by $-4.3B.
- Segra Capital Management has $141M in assets under management (AUM), dropping by -42.97%.
- Central Index Key (CIK): 0001607512
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Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Fds Put Put Option | 66.8 | $94M | -20% | 2.2M | 42.73 |
|
| Terra Innovatum Global NV (NKLR) | 13.1 | $18M | NEW | 13M | 1.39 |
|
| Amentum Holdings (AMTM) | 12.4 | $18M | +45% | 605k | 29.00 |
|
| Vistra Energy (VST) | 6.4 | $9.0M | +195551% | 2.0M | 4.62 |
|
| Nexgen Energy (NXE) | 1.1 | $1.6M | -94% | 175k | 9.20 |
|
| Ur-energy (URG) | 0.1 | $161k | -99% | 1.0k | 161.33 |
|
Past Filings by Segra Capital Management
SEC 13F filings are viewable for Segra Capital Management going back to 2021
- Segra Capital Management 2025 Q4 filed Feb. 17, 2026
- Segra Capital Management 2025 Q3 filed Nov. 14, 2025
- Segra Capital Management 2025 Q2 filed Aug. 14, 2025
- Segra Capital Management 2025 Q1 filed May 15, 2025
- Segra Capital Management 2024 Q4 filed Feb. 14, 2025
- Segra Capital Management 2024 Q3 filed Nov. 15, 2024
- Segra Capital Management 2024 Q2 filed Aug. 14, 2024
- Segra Capital Management 2024 Q1 filed May 15, 2024
- Segra Capital Management 2023 Q3 filed Nov. 14, 2023
- Segra Capital Management 2023 Q2 filed Aug. 14, 2023
- Segra Capital Management 2023 Q1 filed May 15, 2023
- Segra Capital Management 2023 Q1 restated filed May 15, 2023
- Segra Capital Management 2022 Q4 filed Feb. 14, 2023
- Segra Capital Management 2022 Q1 restated filed Nov. 14, 2022
- Segra Capital Management 2022 Q3 filed Nov. 14, 2022
- Segra Capital Management 2022 Q2 filed Aug. 11, 2022