SEGRA CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$247,975
Net value change ($000)
+106,895 (75.8%)
New positions
2
Sold out positions
1
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CEG 34,348 NEW
AMTM 24,521 139.8%
VST 15,765 174.4%
GEV 13,094 NEW
URG 2,222 1380.1%
Top Reduces (Value $000, Stocks/ETFs)
NKLR -6,661 -36.2%
NXE -1,610 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 119,528 (48.2% 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