AI Portfolio Summary
In 2025 Q4, SEGRA CAPITAL MANAGEMENT, LLC maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was UR-ENERGY INC, which now represents 13.06% of the total fund value. Conversely, SEGRA CAPITAL MANAGEMENT, LLC completely exited their position in URANIUM ENERGY CORP.
Total Positions
7
Quarter
2025 Q4
Top Holding
N/A (66.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
GLOBAL X FDS
|
—
|
PUT Option | 66.85% | 53.38% |
#1
Prev: #1
|
10.0 | -563,200 | -20.3% |
P
S
|
2,207,100 | $94,309,383 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UR-ENERGY INC
|
—
|
Unknown | 13.06% | — |
#2
Prev: #—
|
7.2 | 13,252,093 | no change |
NEW
|
13,252,093 | $18,420,409 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 12.43% | 4.04% |
#3
2
Prev: #5
|
7.1 | 187,785 | 45.0% |
P
S
|
604,810 | $17,539,490 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
TERRA INNOVATUM...
|
Utilities | 6.41% | 0.08% |
#4
2
Prev: #6
|
4.9 | 1,955,518 | 195551.8% |
P
S
|
1,956,518 | $9,039,113 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.14% | 11.83% |
#5
2
Prev: #3
|
0.7 | -3,094,388 | -94.6% |
P
S
|
175,000 | $1,610,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
VISTRA CORP
|
Energy | 0.11% | 19.00% |
#6
4
Prev: #2
|
0.3 | -26,261,623 | -100.0% |
P
S
|
1,000 | $161,330 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
URANIUM ENERGY ...
|
—
|
PUT Option | 0.00% | 11.67% |
Sold All 😨
(Was: #4) |
0.3 | -2,164,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings