SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (6)

— GLOBAL X FDS 66.8%

Value $94.31M Shares 2,207,100 Est. Cost — Unrealized —

NKLR UR-ENERGY INC 13.1%

Value $18.42M Shares 13,252,093 Est. Cost $7.45 Unrealized 0.0%

AMTM AMENTUM HOLDINGS INC 12.4%

Value $17.54M Shares 604,810 Est. Cost $24.72 Unrealized +3.4%

VST TERRA INNOVATUM GLOBAL NV 6.4%

Value $9.039M Shares 1,956,518 Est. Cost $181.91 Unrealized +0.0%

NXE NEXGEN ENERGY LTD 1.1%

Value $1.61M Shares 175,000 Est. Cost $5.44 Unrealized +62.3%

URG VISTRA CORP 0.1%

Value $161K Shares 1,000 Est. Cost $1.18 Unrealized +25.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL X FDS	2,207,100	$94.31M	66.8%	—	—	Put	37954Y951
NKLR	UR-ENERGY INC	13,252,093	$18.42M	13.1%	$7.45	0.0%	COM	N85083108
AMTM	AMENTUM HOLDINGS INC	604,810	$17.54M	12.4%	$24.72	+3.4%	COM	023939101
VST	TERRA INNOVATUM GLOBAL NV	1,956,518	$9.039M	6.4%	$181.91	+0.0%	COM	92840M102
NXE	NEXGEN ENERGY LTD	175,000	$1.61M	1.1%	$5.44	+62.3%	COM	65340P106
URG	VISTRA CORP	1,000	$161K	0.1%	$1.18	+25.3%	COM	91688R108