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SEGRA CAPITAL MANAGEMENT, LLC - 13F Holdings | Jive Data

Google Sheets add-onSheets Account

SEGRA CAPITAL MANAGEMENT, LLC

CIK 0001607512 • 6 13F filings • May 15, 2025 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("segra-capital-management-llc-0001607512-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: SEGRA CAPITAL MANAGEMENT, LLC, COO/CFO/CCO
Address: 250 ROYAL PALM WAY, SUITE 304, PALM BEACH, FL, 33480
Phone: 561-890-9124
AUM: $141.1M

AUM over time

$987.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

Other

Holdings by filing

Portfolio value: $141.1M6 positionsView on SEC.gov

			% of Portfolio
AMENTUM HOLDINGS INC	COM	$17.5M	12.4%Prev: 1.4%	604,810 SH	Increased-170,057 SH
GLOBAL X FDS	PUT	$94.3M	66.8%	2,207,100 SH	New
NEXGEN ENERGY LTD	COM	$1.6M	1.1%	175,000 SH	New
TERRA INNOVATUM GLOBAL NV	COM	$9.0M	6.4%	1,956,518 SH	New
UR-ENERGY INC	COM	$18.4M	13.1%	13,252,093 SH	New
VISTRA CORP	COM	$161K	0.1%Prev: 5.2%	1,000 SH	Decreased-372,456 SH

Sold (vs prior filing)

BWX TECHNOLOGIES INC — $48.7M
CAMECO CORP — $216.7M
CAMECO CORP — $34.7M
CAMECO CORP — $156.1M
CONSTELLATION ENERGY CORP — $44.7M
GENERAL FUSION GROUP LTD — $46.7M
GLOBAL X FDS — $99.6M
NRG ENERGY INC — $9.6M
NRG ENERGY INC — $18.1M
NRG ENERGY INC — $9.6M
TERRA INNOVATUM GLOBAL NV — $9.8M
URANIUM ENERGY CORP — $5.2M
X-ENERGY INC — $222.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001607512-26-000002	$141.1M	View
Oct 6, 2026	Q3 2026	13F-HR	0001607512-26-000010	$987.4M	View
Nov 14, 2025