Latest SEGRA CAPITAL MANAGEMENT, LLC Stock Portfolio
SEGRA CAPITAL MANAGEMENT, LLC Performance:
2025 Q4: 624.61%YTD: 931.94%2024: -2.05%
Performance for 2025 Q4 is 624.61%, and YTD is 931.94%, and 2024 is -2.05%.
About SEGRA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
SEGRA CAPITAL MANAGEMENT, LLC is a hedge fund based in West Palm Beach, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEGRA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $141.1 Millions as of 31 Dec, 2025.
The top stock holdings of SEGRA CAPITAL MANAGEMENT, LLC are , , VST. The fund has invested 13.1% of it's portfolio in UR-ENERGY INC and 12.4% of portfolio in AMENTUM HOLDINGS INC.
They significantly reduced their stock positions in VISTRA CORP (URG) and NEXGEN ENERGY LTD (NXE). SEGRA CAPITAL MANAGEMENT, LLC opened new stock positions in UR-ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to TERRA INNOVATUM GLOBAL NV (VST) and AMENTUM HOLDINGS INC.
The top stock holdings of SEGRA CAPITAL MANAGEMENT, LLC are , , VST. The fund has invested 13.1% of it's portfolio in UR-ENERGY INC and 12.4% of portfolio in AMENTUM HOLDINGS INC.
They significantly reduced their stock positions in VISTRA CORP (URG) and NEXGEN ENERGY LTD (NXE). SEGRA CAPITAL MANAGEMENT, LLC opened new stock positions in UR-ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to TERRA INNOVATUM GLOBAL NV (VST) and AMENTUM HOLDINGS INC.
SEGRA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SEGRA CAPITAL MANAGEMENT, LLC made a return of 624.61% in the last quarter. In trailing 12 months, it's portfolio return was 931.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ur-energy inc | 18,420,400 |
New stocks bought by SEGRA CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| terra innovatum global nv | 195,552 |
| amentum holdings inc | 45.03 |
Additions to existing portfolio by SEGRA CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vistra corp | -100 |
| nexgen energy ltd | -94.65 |
SEGRA CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
SEGRA CAPITAL MANAGEMENT, LLC has about 80.3% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 80.3 |
| Utilities | 19.3 |
Market Cap. Distribution
SEGRA CAPITAL MANAGEMENT, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80.3 |
| LARGE-CAP | 19.3 |
Stocks belong to which Index?
About 0% of the stocks held by SEGRA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
SEGRA CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEGRA CAPITAL MANAGEMENT, LLC
SEGRA CAPITAL MANAGEMENT, LLC has 5 stocks in it's portfolio. VST proved to be the most loss making stock for the portfolio. URG was the most profitable stock for SEGRA CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NXE | nexgen energy ltd | 1.14 | 175,000 | 1,610,000 | reduced | -94.65 | ||
| URG | vistra corp | 0.11 | 1,000 | 161,330 | reduced | -100 | ||
| VST | terra innovatum global nv | 6.41 | 1,956,520 | 9,039,110 | added | 195,552 | ||
| ur-energy inc | 13.06 | 13,252,100 | 18,420,400 | new | ||||
| amentum holdings inc | 12.43 | 604,810 | 17,539,500 | added | 45.03 | |||