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SEGRA CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1607512, PALM BEACH, FL

SEGRA CAPITAL MANAGEMENT, LLC reported $987,387,336 across 15 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 100% of the portfolio.

Accepted , ingested 13F-HR 0001607512-26-000010

Period
2026-09-30
Reported value
$987M
Holdings
15
Top 10 weight
100%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWXTnew+355,136$48.7M
GFUZnew+6,302,213$46.7M
CCJnew+400,000$34.7M
XEadded+1,202,283$17M
CEGadded+48,119$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMTMreduced-1,263,023-$22.9M
FLSexited-222,600-$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001607512-26-000010, largest first. % of portfolio is the value over $495,829,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,475,734 shares; 2026Q3: 15,678,017 shares 15,678,017$222M44.84%+1,202,283Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 118,819 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,956,518 shares; 2026Q1: 165,000 shares; 2026Q2: 295,956 shares; 2026Q3: 373,456 shares 373,456$51.7M10.42%+77,500Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,700 shares; 2025Q1: 236,370 shares; 2025Q2: 250,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 355,136 shares 355,136$48.7M9.81%newTimeline
GFUZGENERAL FUSION GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,302,213 shares 6,302,213$46.7M9.42%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,000 shares; 2026Q2: 128,040 shares; 2026Q3: 176,159 shares 176,159$44.7M9.02%+48,119Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 549,460 shares; 2025Q1: 345,777 shares; 2025Q2: 635,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 400,000 shares 400,000$34.7M6.99%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares; 2026Q3: 189,000 shares 189,000$18.1M3.65%+59,000Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,025 shares; 2025Q4: 604,810 shares; 2026Q1: 1,612,726 shares; 2026Q2: 2,037,890 shares; 2026Q3: 774,867 shares 774,867$14M2.83%-1,263,023Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,252,093 shares; 2026Q1: 2,534,340 shares; 2026Q2: 2,617,152 shares; 2026Q3: 2,880,000 shares 2,880,000$9.76M1.97%+262,848Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,168,950 shares; 2025Q1: 3,551,490 shares; 2025Q2: 3,190,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 550,000 shares 550,000$5.2M1.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CAMECO CORPCAMECO CORP CALLcall2,500,000$217Mnew
CAMECO CORPCAMECO CORP PUTput1,801,400$156Mnew
GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVERcall2,500,000$99.6Mnew
NRG ENERGY INCNRG ENERGY INC CALLcall100,000$9.56Mnew
NRG ENERGY INCNRG ENERGY INC COM NEWput100,000$9.56Mnew

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUKDUKE ENERGY CORP NEW250,000$31.6Mput
CEGCONSTELLATION ENERGY CORP100,000$24.8Mcall
FLSFLOWSERVE CORP222,600$16.5Mshares
AMTMAMENTUM HOLDINGS INC200,000$4.13Mcall

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001607512-26-000010 base2026-10-06

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001607512-26-000010 Quarter ended 2026-09-302026-10-06
13F-HR 0001607512-26-000007 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001607512-26-000004 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001607512-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001607512-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001607512-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001607512-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001607512-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001607512-24-000009 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001607512-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001607512-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001607512-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001607512-23-000009 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001607512-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001040463-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001607512-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001607512-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001607512-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001607512-22-000005 Quarter ended 2022-03-312022-11-14acceptance time not in the bulk data set
13F-HR 0001607512-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001607512-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950123-22-001807 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set