SCM
NKLR

Segra Capital Management’s Terra Innovatum Global N.V. NKLR Stock Holding History

Segra Capital Management’s Portfolio NKLR Stock Details NKLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Sell
2,534,340
-10,717,753
-81% -$52.5M 4.74% 9
2025
Q4 		$18.4M Buy
+13,252,093
New +$93M 13.06% 2

Other funds holding NKLR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Segra Capital Management's NKLR Position: Q1 2026 in Review

Segra Capital Management reduced its Terra Innovatum Global N.V. (NKLR) stake by 81% in Q1 2026, selling an estimated $52.5M and leaving 2,534,340 shares worth $11.8M. The position accounts for 4.74% of the portfolio, ranked #9.

Segra Capital Management first reported a position in NKLR in Q4 2025 and has held it in 2 quarters since. The position peaked at $18.4M in Q4 2025. 38 funds tracked by Wall St. Rank hold NKLR as of Q1 2026.

  • Segra Capital Management held 2,534,340 shares of Terra Innovatum Global N.V. worth $11.8M as of Q1 2026.
  • Segra Capital Management sold 10,717,753 Terra Innovatum Global N.V. shares in Q1 2026, an estimated $52.5M.
  • Terra Innovatum Global N.V. made up 4.74% of Segra Capital Management's portfolio in Q1 2026, its #9 holding.
  • Segra Capital Management first reported a position in Terra Innovatum Global N.V. in Q4 2025 and has held it in 2 quarters since.
  • Segra Capital Management's Terra Innovatum Global N.V. position peaked at $18.4M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q1 2026.

Based on Segra Capital Management's 13F filing for Q1 2026, filed 7 May 2026.