Institutional Manager · CIK 0001607512
SEGRA CAPITAL MANAGEMENT, LLC
BRONXVILLE, NY · File #028-21767
Latest AUM
$141.1M
Positions
6
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $141.1M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $247.4M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $362.0M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $313.1M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $63.4M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $256.4M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $171.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20238 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $136.3M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |