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SEGRA CAPITAL MANAGEMENT, LLC

SEGRA CAPITAL MANAGEMENT, LLC is an Investment Adviser institutional filer with the SEC under CIK 1607512, reporting 10 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: FL
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-06

Top 10 portfolio positions

The largest reported holdings in SEGRA CAPITAL MANAGEMENT, LLC's most recent 13F filing, ranked by reported market value.

  1. X-ENERGY INC (XE)
  2. VISTRA CORP (VST)
  3. BWX TECHNOLOGIES INC (BWXT)
  4. GENERAL FUSION GROUP LTD (GFUZ)
  5. CONSTELLATION ENERGY CORP (CEG)
  6. CAMECO CORP (CCJ)
  7. NRG ENERGY INC (NRG)
  8. AMENTUM HOLDINGS INC (AMTM)
  9. TERRA INNOVATUM GLOBAL NV (NKLR)
  10. URANIUM ENERGY CORP (UEC)
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