Segra Capital Management
NKLR icon

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
Q3 		$9.8M Buy
2,880,000
+262,848
+10% +$1.33M 1.19% 11
2026
Q2 		$12.9M Buy
2,617,152
+82,812
+3% +$469K 2.6% 9
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

Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
ACPLP
ACT Capital Partners, L.P. Wayne, Pennsylvania $154M AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dakota Wealth Management
Dakota Wealth Management Palm Beach Gardens, Florida $5.38B AUM 27.63% 1-Year Est. Return

Segra Capital Management's NKLR Position: Q3 2026 in Review

Segra Capital Management increased its Terra Innovatum Global N.V. (NKLR) stake by 10% in Q3 2026, buying an estimated $1.33M and bringing the position to 2,880,000 shares worth $9.8M. The position accounts for 1.19% of the portfolio, ranked #11.

Segra Capital Management first reported a position in NKLR in Q4 2025 and has held it in 4 quarters since. The position peaked at $18.4M in Q4 2025. 21 funds tracked by Wall St. Rank hold NKLR as of Q3 2026.

  • Segra Capital Management held 2,880,000 shares of Terra Innovatum Global N.V. worth $9.8M as of Q3 2026.
  • Segra Capital Management bought 262,848 Terra Innovatum Global N.V. shares in Q3 2026, an estimated $1.33M.
  • Terra Innovatum Global N.V. made up 1.19% of Segra Capital Management's portfolio in Q3 2026, its #11 holding.
  • Segra Capital Management first reported a position in Terra Innovatum Global N.V. in Q4 2025 and has held it in 4 quarters since.
  • Segra Capital Management's Terra Innovatum Global N.V. position peaked at $18.4M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q3 2026.

Based on Segra Capital Management's 13F filing for Q3 2026, filed 6 Oct 2026.