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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
-23.21%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$106M
Cap. Flow
+$335M
Cap. Flow %
237.33%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$356M
2
NKLR
Terra Innovatum Global N.V.
NKLR
+$93M
3
AMTM
Amentum Holdings
AMTM
+$4.8M

Top Sells

Rank Stock Value
1
URG
Ur-Energy
URG
+$38.9M
2
NXE icon
NexGen Energy
NXE
+$27.3M

Sector Composition

Rank Sector Weight
1 Utilities 19.46%
2 Industrials 12.43%
3 Energy 1.14%
4 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCIU
1
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$94.3M 66.85%
2,207,100
-563,200
-20% -$24.1M
NKLR
2
Terra Innovatum Global N.V.
NKLR
$635M
$18.4M 13.06%
+13,252,093
New +$93M
AMTM
3
Amentum Holdings
AMTM
$6.05B
$17.5M 12.43%
604,810
+187,785
+45% +$4.8M
VST icon
4
Vistra
VST
$47.4B
$9.04M 6.41%
1,956,518
+1,955,518
+195,552% +$356M
NXE icon
5
NexGen Energy
NXE
$6.99B
$1.61M 1.14%
175,000
-3,094,388
-95% -$27.3M
URG
6
Ur-Energy
URG
$556M
$161K 0.11%
1,000
-26,261,623
-100% -$38.9M
UEC icon
7
PUT
Uranium Energy
UEC
$5.57B
– –
-2,164,800
Closed -$28.9M

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Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
MC
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IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
TAM
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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

Segra Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Segra Capital Management held 7 positions worth $141M, down 43% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management deployed $335M of net new capital in Q4 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Terra Innovatum Global N.V.: 13,252,093 shares worth $18.4M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 0.08% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ur-Energy, an estimated $38.9M trimmed.

  • Segra Capital Management's largest Q4 2025 buy was Terra Innovatum Global N.V.: 13,252,093 shares worth $18.4M.
  • Segra Capital Management added most to Vistra in Q4 2025, an estimated $356M increase.
  • Segra Capital Management's biggest Q4 2025 reduction was Ur-Energy, cutting an estimated $38.9M.
  • Segra Capital Management's ten largest holdings make up 100% of its $141M portfolio in Q4 2025.
  • Segra Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Segra Capital Management's portfolio value fell 43% quarter-over-quarter to $141M.

Based on Segra Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.