SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $141,080 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

NKLR UR-ENERGY INC 13.1%

Value ($000) $18,420 Shares 13,252,093 Est. Cost $7.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKLR	UR-ENERGY INC	13,252,093	$18,420	13.1%	$7.45	0.0%	COM	N85083108

Increased Positions (2)

VST TERRA INNOVATUM GLOBAL NV 6.4%

Value ($000) $9,039 (+4513.7%) Shares 1,956,518 (+195551.8%) Est. Cost $181.91 Unrealized +0.0%

AMTM AMENTUM HOLDINGS INC 12.4%

Value ($000) $17,539 (+75.6%) Shares 604,810 (+45.0%) Est. Cost $24.72 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	TERRA INNOVATUM GLOBAL NV	1,956,518 (+195551.8%)	$9,039 (+4513.7%)	6.4%	$181.91	+0.0%	COM	92840M102
AMTM	AMENTUM HOLDINGS INC	604,810 (+45.0%)	$17,539 (+75.6%)	12.4%	$24.72	+3.4%	COM	023939101

Exited Positions (1)

— URANIUM ENERGY CORP 20.5%

Value ($000) $28,878 Shares 2,164,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	URANIUM ENERGY CORP	2,164,800	$28,878	20.5%	—	—	PUT	916896953

Decreased Positions (3)

URG VISTRA CORP 0.1%

Value ($000) $161 (-99.7%) Shares 1,000 (-100.0%) Est. Cost $1.18 Unrealized +25.3%

— GLOBAL X FDS 66.8%

Value ($000) $94,309 (-28.6%) Shares 2,207,100 (-20.3%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 1.1%

Value ($000) $1,610 (-94.5%) Shares 175,000 (-94.6%) Est. Cost $5.44 Unrealized +62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URG	VISTRA CORP	1,000 (-100.0%)	$161 (-99.7%)	0.1%	$1.18	+25.3%	COM	91688R108
—	GLOBAL X FDS	2,207,100 (-20.3%)	$94,309 (-28.6%)	66.8%	—	—	PUT	37954Y951
NXE	NEXGEN ENERGY LTD	175,000 (-94.6%)	$1,610 (-94.5%)	1.1%	$5.44	+62.3%	COM	65340P106