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Segra Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 65.61%
This Fund
S&P 500
This Quarter Est. Return
+48.29%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$115M
Cap. Flow
-$165M
Cap. Flow %
-66.53%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$10.2M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$79.9M
2
DNN icon
Denison Mines
DNN
+$61.7M
3
CCJ icon
Cameco
CCJ
+$47.1M
4
BWXT icon
BWX Technologies
BWXT
+$36M
5
UEC icon
Uranium Energy
UEC
+$31.9M

Sector Composition

Rank Sector Weight
1 Materials 19%
2 Energy 11.83%
3 Industrials 4.04%
4 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCIU
1
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$132M 53.38%
+2,770,300
New +$132M
URG
2
Ur-Energy
URG
$485M
$47M 19%
26,262,623
-6,661,337
-20% -$9.03M
NXE icon
3
NexGen Energy
NXE
$6.05B
$29.3M 11.83%
3,269,388
-10,838,456
-77% -$79.9M
UEC icon
4
PUT
Uranium Energy
UEC
$4.71B
$28.9M 11.67%
+2,164,800
New +$21.7M
AMTM
5
Amentum Holdings
AMTM
$5.51B
$9.99M 4.04%
+417,025
New +$10.2M
VST icon
6
Vistra
VST
$55.1B
$196K 0.08%
1,000
– –
BWXT icon
7
BWX Technologies
BWXT
$16B
– –
-250,000
Closed -$36M
CCJ icon
8
CALL
Cameco
CCJ
$38.3B
– –
-700,000
Closed -$52M
CCJ icon
9
Cameco
CCJ
$38.3B
– –
-635,000
Closed -$47.1M
DNN icon
10
Denison Mines
DNN
$2.63B
– –
-33,901,398
Closed -$61.7M
EU
11
enCore Energy
EU
$221M
– –
-3,770,728
Closed -$10.8M
UEC icon
12
Uranium Energy
UEC
$4.71B
– –
-3,190,107
Closed -$31.9M

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Segra Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Segra Capital Management held 12 positions worth $247M, down 32% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management withdrew a net $165M in Q3 2025, closing 6 positions and reducing 2 holdings. Its most notable exit was Denison Mines, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 9.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Segra Capital Management opened a new position in Amentum Holdings worth $9.99M.

  • Segra Capital Management's largest Q3 2025 buy was Amentum Holdings: 417,025 shares worth $9.99M.
  • Segra Capital Management's biggest Q3 2025 reduction was NexGen Energy, cutting an estimated $79.9M.
  • Segra Capital Management fully exited Denison Mines in Q3 2025, selling an estimated $61.7M.
  • Segra Capital Management's ten largest holdings make up 100% of its $247M portfolio in Q3 2025.
  • Segra Capital Management opened 3 new positions and closed 6 in Q3 2025.
  • Segra Capital Management's portfolio value fell 32% quarter-over-quarter to $247M.

Based on Segra Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.