Segra Capital Management, LLC Portfolio Holdings

Segra Capital Management, LLC

  • $299 Million
  • Q2 2025

Segra Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $299 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nex Gen Energy Ltd. with a value of $97.9M, Denison Mines Corp. with a value of $61.7M, Cameco Corp with a value of $47.1M, Bwx Technologies, Inc. with a value of $36M, and Ur Energy Inc with a value of $34.6M.

Examining the 13F form we can see an increase of $110M in the current position value, from $189M to 299M.

Segra Capital Management, LLC is based out at Bronxville, NY

Below you can find more details about Segra Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
Energy: $263 Million
Industrials: $36 Million
Utilities: $193,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $299 Million
  • Prior Value $189 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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