SEGRA CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Palm Beach, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 987,387
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/6/2026 | 15 | 987,387 | 13F-HR | SEGRA CAPITAL MANAGEMENT, LLC |
| Q2 2026 | 8/12/2026 | 10 | 495,635 | 13F-HR | SEGRA CAPITAL MANAGEMENT, LLC |
| Q1 2026 | 5/7/2026 | 12 | 247,975 | 13F-HR | SEGRA CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/17/2026 | 6 | 141,080 | 13F-HR | SEGRA CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 6 | 247,393 | 13F-HR | SEGRA CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 9 | 361,962 | 13F-HR | SEGRA CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
491.6 K
(49.8% of total reported value)
· QoQ Δ:
+430.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 495.8 K | 100.0% | 60.81 K | 0 | 60.81 K |
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Fund Snapshot
Q3 2026
Latest filed
10/6/2026
Total value ($000)
987,387
Holdings
15
QoQ value change ($000)
491,752
(99.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.