SEGRA CAPITAL MANAGEMENT, LLC

CIK: 0001607512SEC EDGAR →

Portfolio Value

$141.1B

Holdings

6

As of

Q4 2025

New Positions

3

Closed Positions

6

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BCCCPut GLOBAL X FDS	2,207,100	$94.3B	66.85%
2	NKLR UR-ENERGY INC	13,252,093	$18.4B	13.06%
3	AMTM AMENTUM HOLDINGS INC	604,810	$17.5B	12.43%
4	VST TERRA INNOVATUM GLOBAL NV	1,956,518	$9.0B	6.41%
5	NXE NEXGEN ENERGY LTD	175,000	$1.6B	1.14%
6	URE VISTRA CORP	1,000	$161.0M	0.11%

Quarterly Changes

Top Buys

$18.4B

VST↑ Increased

$8.8B

AMTM↑ Increased

$7.6B

Top Sells

URE↓ Decreased

$46.8B

BCCC↓ Decreased

$37.8B

UECCLOSED

$28.9B

NXE↓ Decreased

$27.7B

New Positions (1)

$18.4B · 13.3M shares

Closed Positions (1)

$28.9B · 2.2M shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	1	$94.3B	66.8%
Energy	2	$20.0B	14.2%
Industrials	1	$17.5B	12.4%
Utilities	1	$9.0B	6.4%
Financial Services	1	$161.0M	0.1%