SEGRA CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SEGRA CAPITAL MANAGEMENT, LLC held in its portfolio 6 assets valued at $141,079,725 (i.e. $141.08M).

The most valuable assets in the portfolio included: GLOBAL X FDS ($94.31M), UR-ENERGY INC ($18.42M), and AMENTUM HOLDINGS INC ($17.54M).

The chart below shows the top 6 valuable assets, and the table below shows the top 6 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in SEGRA CAPITAL MANAGEMENT, LLC Portfolio

GLOBAL X FDS

UR-ENERGY INC

AMENTUM HOLDINGS INC

TERRA INNOVATUM GLOBAL NV

NEXGEN ENERGY LTD

VISTRA CORP

SEGRA CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
GLOBAL X FDS	2207100	94309383	PUT
UR-ENERGY INC	13252093	18420409	COM
AMENTUM HOLDINGS INC	604810	17539490	COM
TERRA INNOVATUM GLOBAL NV	1956518	9039113	COM
NEXGEN ENERGY LTD	175000	1610000	COM
VISTRA CORP	1000	161330	COM