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Segra Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+55.76%
1 Year Est. Return
-19.93%
3 Year Est. Return
+37.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$48.9M
Cap. Flow
-$1.72M
Cap. Flow %
-0.48%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$15.4M
2
DNN icon
Denison Mines
DNN
+$5.76M
3
URG
Ur-Energy
URG
+$3.09M
4
NXE icon
NexGen Energy
NXE
+$2.09M
5
BWXT icon
BWX Technologies
BWXT
+$1.59M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$17.4M
2
GEV icon
GE Vernova
GEV
+$9.83M
3
UEC icon
Uranium Energy
UEC
+$2.03M
4
EU
enCore Energy
EU
+$401K

Sector Composition

Rank Sector Weight
1 Energy 66.09%
2 Miscellaneous 14.36%
3 Industrials 9.95%
4 Materials 9.55%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$7.17B
$97.9M 27.05%
14,107,844
+369,489
+3% +$2.09M
DNN icon
2
Denison Mines
DNN
$3.03B
$61.7M 17.05%
33,901,398
+3,802,588
+13% +$5.76M
CCJ icon
3
CALL
Cameco
CCJ
$44.4B
$52M 14.36%
700,000
-500,000
-42% -$26.7M
CCJ icon
4
Cameco
CCJ
$44.4B
$47.1M 13.02%
635,000
+289,223
+84% +$15.4M
BWXT icon
5
BWX Technologies
BWXT
$14.7B
$36M 9.95%
250,000
+13,630
+6% +$1.59M
URG
6
Ur-Energy
URG
$553M
$34.6M 9.55%
32,923,960
+3,872,618
+13% +$3.09M
UEC icon
7
Uranium Energy
UEC
$5.88B
$21.7M 5.99%
3,190,107
-361,383
-10% -$2.03M
EU
8
enCore Energy
EU
$241M
$10.8M 2.98%
3,770,728
-222,800
-6% -$401K
VST icon
9
Vistra
VST
$50.9B
$194K 0.05%
1,000
-117,819
-99% -$17.4M
CEG icon
10
CALL
Constellation Energy
CEG
$106B
– –
-100,000
Closed -$20.2M
NXE icon
11
CALL
NexGen Energy
NXE
$7.17B
– –
-1,000,000
Closed -$4.49M
VST icon
12
CALL
Vistra
VST
$50.9B
– –
-200,000
Closed -$23.5M
GEV icon
13
GE Vernova
GEV
$259B
– –
-32,201
Closed -$9.83M
SCIU
14
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-500,000
Closed -$11.5M

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Segra Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Segra Capital Management held 14 positions worth $362M, up 16% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management's Q2 2025 filing shows 5 increased, 4 reduced and 5 closed positions. The largest sale was Vistra, an estimated $17.4M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Industrials.

  • Segra Capital Management added most to Cameco in Q2 2025, an estimated $15.4M increase.
  • Segra Capital Management's biggest Q2 2025 reduction was Vistra, cutting an estimated $17.4M.
  • Segra Capital Management fully exited GE Vernova in Q2 2025, selling an estimated $9.83M.
  • Segra Capital Management's ten largest holdings make up 100% of its $362M portfolio in Q2 2025.
  • Segra Capital Management opened 0 new positions and closed 5 in Q2 2025.
  • Segra Capital Management's portfolio value rose 16% quarter-over-quarter to $362M.

Based on Segra Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.