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SEGRA CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

SEGRA CAPITAL MANAGEMENT, LLC disclosed 11 stock positions in a recent SEC 13F filing. $495,829,998 of stock holdings were filed, with the largest holdings including XE, VST, and BWXT. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $820,702,218 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Sept. 30, 2026

No. of Stocks:

11

Est. Stock Holding Value:

$495,829,998

Top Stock Holdings By Sector

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Portfolio Stock Holdings - SEGRA CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - SEGRA CAPITAL MANAGEMENT, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.