SEGRA CAPITAL MANAGEMENT, LLC
13F Portfolio Filings
Most recent 13F Q1 2026Location palm beach, FLCIK 0001607512All SEC filings
Q1 2026 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
12 | $247.98M | AMENTUM HOLDINGS INC, CEG, CEG, VST | 13F-HR | May 7, 2026 | 000160751226000004 | ||
6 | $141.08M | GLOBAL X FDS, TERRA INNOVATUM GLOBAL NV, AMENTUM HOLDINGS INC, VST | 13F-HR | Feb 17, 2026 | 000160751226000002 | ||
6 | $247.39M | GLOBAL X FDS, URE, NXE, URANIUM ENERGY CORP | 13F-HR | Nov 14, 2025 | 000160751225000011 | ||
9 | $361.96M | NXE, DML, CAMECO CORP, CCO | 13F-HR | Aug 14, 2025 | 000160751225000009 | ||
14 | $313.05M | NXE, CAMECO CORP, DML, VISTRA CORP | 13F-HR | May 15, 2025 | 000160751225000006 | ||
10 | $263.66M | NXE, GLOBAL X FDS, DML, URE | 13F-HR | Feb 14, 2025 | 000160751225000003 | ||
8 | $256.39M | NXE, CCO, DML, URE | 13F-HR | Nov 15, 2024 | 000160751224000009 | ||
6 | $126M | NXE, URE, DML, URANIUM ENERGY CORP | 13F-HR | Aug 14, 2024 | 000160751224000006 | ||
4 | $130.84M | NXE, DML, URE, CCO | 13F-HR | May 15, 2024 | 000160751224000003 | ||
4 | $124.66M | NXE, DML, CAMECO CORP, URE | 13F-HR | Feb 14, 2024 | 000160751224000002 | ||
6 | $139.47M | NXE, DML, UEC, CCO | 13F-HR | Nov 14, 2023 | 000160751223000009 | ||
6 | $171.55M | NXE, CCO, DML, UEC | 13F-HR | Aug 14, 2023 | 000160751223000005 | ||
8 | $141.19M | NXE, CCO, DML, UEC | RESTATEMENT | May 15, 2023 | 000160751223000004 | ||
6 | $136.28M | NXE, CCO, DML, UEC | 13F-HR | Feb 14, 2023 | 000160751223000002 | ||
5 | $119.69M | NXE, CCO, DML, UEC | 13F-HR | Nov 14, 2022 | 000160751222000006 | ||
7 | $89.83M | NXE, CCO, DML, EFR | 13F-HR | Aug 11, 2022 | 000160751222000004 | ||
7 | $109.92M | NXE, URA, CCO, DML | RESTATEMENT | Nov 14, 2022 | 000160751222000005 | ||
9 | $66.24M | NXE, URA, CCO, DML | 13F-HR | Feb 11, 2022 | 000095012322001807 |