13F HOLDINGS REPORT
SEGRA CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001607512-26-000002
Total Value
$141.1M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y951 | 2,207,100 | $94.3M | 66.85% |
| 2 | UR-ENERGY INC | NKLR | 13,252,093 | $18.4M | 13.06% |
| 3 | AMENTUM HOLDINGS INC | AMTM | 604,810 | $17.5M | 12.43% |
| 4 | TERRA INNOVATUM GLOBAL NV | VST | 1,956,518 | $9.0M | 6.41% |
| 5 | NEXGEN ENERGY LTD | NXE | 175,000 | $1.6M | 1.14% |
| 6 | VISTRA CORP | URG | 1,000 | $161,330 | 0.11% |