Filed: 2/17/2026ACC: 0001607512-26-000002
📋 What this filing means
SEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $141.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$141.08M
Total AUM (reported)
18.20M
Total Shares
Allocation by class
PUT$94.31M66.8%
COM$46.77M33.2%
Portfolio Concentration
Top 3$130.27M92.3%
4–10$10.81M7.7%
Top 3 weight
92.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.20M
Sole
Full voting authority
15.99M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings6
Rows:
GLOBAL X FDS
SOLEShares2.21M
TypeSH
Market value$94.31M
66.85%
Sole
0.00
Shared
0.00
None
2.21M
UR-ENERGY INC
SOLEShares13.25M
TypeSH
Market value$18.42M
13.06%
Sole
13.25M
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares604.81K
TypeSH
Market value$17.54M
12.43%
Sole
604.81K
Shared
0.00
None
0.00
TERRA INNOVATUM GLOBAL NV
SOLEShares1.96M
TypeSH
Market value$9.04M
6.41%
Sole
1.96M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares175K
TypeSH
Market value$1.61M
1.14%
Sole
175K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1K
TypeSH
Market value$161.3K
0.11%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | PUT | 2.21M | SH | $94.31M 66.85% | 0.00 | 0.00 | 2.21M |
UR-ENERGY INCSOLE | COM | 13.25M | SH | $18.42M 13.06% | 13.25M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 604.81K | SH | $17.54M 12.43% | 604.81K | 0.00 | 0.00 |
TERRA INNOVATUM GLOBAL NVSOLE | COM | 1.96M | SH | $9.04M 6.41% | 1.96M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 175K | SH | $1.61M 1.14% | 175K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1K | SH | $161.3K 0.11% | 1K | 0.00 | 0.00 |