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CIK: 0001607512
Total reported value
$987.4M
$987.4M
6 檔
14.3%
According to the latest 13F quarterly dataset, Segra Capital Management, LLC managed an equity portfolio of $987.4M at the end of Q4 2025, spanning 6 distinct U.S. exchange-listed positions.
Segra Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global X Fds | Stock-Other | 66.85% | — | -20.33% | |
| 2 | ✓ | Stock-Other | 13.06% | -1.61% | — | ||
| 3 | AMTM | Amentum Holdings Inc | Stock-Industrials | 12.43% | -7.91% | +45.03% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 6.41% | -4.24% | +195551.80% | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 1.14% | — | -94.65% | |
| 6 | URG | Ur-energy Inc | Stock-Other | 0.11% | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Global X Fds | +13.5% | -20.33% | Trim |
| 2 | AMTM | Amentum Holdings Inc | +8.4% | +45.03% | Add |
| 3 | VST | Vistra CORP | +6.3% | +195551.80% | Add |
| 4 | NXE | Nexgen Energy LTD | -10.7% | -94.65% | Trim |
| 5 | URG | Ur-energy Inc | -18.9% | -100.00% | Trim |
| 6 | ✓ | Uranium Energy CORP | — | EXIT | Sold out |
| 7 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Segra Capital Management, LLC reported a total U.S. public equity portfolio value of $987.4M across 6 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLOBAL X FDS, , AMTM) accounted for 14.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $18.4M
Top Position Liquidated / Trimmed
URANIUM ENERGY CORP
前期市值: $28.9M
During Q4 2025, Segra Capital Management, LLC's top holdings by market value included GLOBAL X FDS (66.8%)、 (13.1%)、AMTM (12.4%). The largest single position, GLOBAL X FDS, represented 66.8% of total portfolio value.
In Q4 2025, Segra Capital Management, LLC made 7 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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