SEGRA CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$141,080
Net value change ($000)
-106,313 (-43.0%)
New positions
1
Sold out positions
0
Turnover %
39.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NKLR 18,420 NEW
VST 8,843 4511.7%
AMTM 7,551 75.6%
Top Reduces (Value $000, Stocks/ETFs)
URG -46,849 -99.7%
NXE -27,651 -94.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,309 (66.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type