13F Insight
DOSSIER · 13F-HR · Q3 2026

SEGRA CAPITAL MANAGEMENT, LLC

$987M in tracked AUM across 15 positions as of Q3 2026.

SC
CIK 0001607512 · last filed Sep 30, 2026
Total AUM
$987M
as of Q3 2026
Holdings
15
—
positions
Whale Score
78
78
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

SEGRA Capital Management, LLC reported a significant restructuring of its portfolio for the period ending September 30, 2025. The total portfolio value contracted sharply by 42.4%, decreasing from $361.96 million to $208.53 million. This reduction is not solely attributable to market performance but is largely the result of a drastic shift in asset allocation and strategy. The fund has moved from a diversified portfolio of 10+ positions to a highly concentrate...

Key Holdings

The portfolio is currently dominated by a single position: GLOBAL X FDS, valued at $132.06 million (2.77 million shares). This position represents a massive 63.33% of the total assets under management (AUM). The inclusion of "Global X FDS" (likely referring to the issuer Global X Management Company or a specific proprietary fund vehicle) as the top holding indicates a pivot toward a managed investment product rather than direct individual stock selection for the bulk of the fund's capital.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
XE
X-ENERGY INC
$222M15.7M22.5%02
13321L908
CAMECO CORP
$217M2.5M21.9%03
13321L958
CAMECO CORP
$156M1.8M15.8%04
37954Y903
GLOBAL X FDS
$100M2.5M10.1%05
VST
VISTRA CORP
$52M373K5.2%06
BWXT
BWX TECHNOLOGIES INC
$49M355K4.9%07
GFUZ
GENERAL FUSION GROUP LTD
$47M6.3M4.7%08
CEG
CONSTELLATION ENERGY CORP
$45M176K4.5%09
CCJ
CAMECO CORP
$35M400K3.5%10
NRG
NRG ENERGY INC
$18M189K1.8%

Filing history

2026Q3Sep 30
$987M▲ 99.2%
15 positionsView →2026Q2Jun 30
$496M▲ 99.9%
10 positionsView →2026Q1Mar 31
$248M▲ 75.8%
12 positionsView →2025Q4Dec 31
$141M▼ 32.3%
6 positionsView →2025Q3Sep 30
$209M▼ 42.4%
4 positionsLocked2025Q2Jun 30
$362M▲ 40.9%
9 positionsLocked2025Q1Mar 31
$257M▼ 2.5%
12 positionsLocked2024Q4Dec 31
$264M▲ 2.8%
10 positionsLocked2024Q3Sep 30
$256M▲ 103.5%
8 positionsLocked2024Q2Jun 30
$126M▼ 3.7%
6 positionsLocked2024Q1Mar 31
$131M▲ 5.0%
4 positionsLocked2023Q4Dec 31
$125M▼ 10.6%
4 positionsLocked
Showing 12 of 20