SEGRA CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$987,387
Net value change ($000)
+491,752 (99.2%)
New positions
4
Sold out positions
1
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BWXT 48,654 NEW
GENERAL FUSION GROUP LTD 46,699 NEW
CCJ 34,668 NEW
CEG 12,947 40.7%
UEC 5,198 NEW
VST 4,720 10.1%
Top Reduces (Value $000, Stocks/ETFs)
X-ENERGY INC -43,460 -16.4%
AMTM -28,082 -66.7%
FLS -16,508 -100.0%
NKLR -3,113 -24.2%
NRG -910 -4.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 491,557 (49.8% 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