DOSSIER · 13F-HR · Q1 2026
SEGRA CAPITAL MANAGEMENT, LLC
SEGRA's asset manager based in Stamford, CT — $248M in tracked AUM across 12 positions as of Q1 2026.
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SEGRA·Stamford, CT·Asset Manager
CIK 0001607512 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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