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Home > Institutional Investor > Segra Capital Management, Llc > Profile

Instuitional Investor - Segra Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Segra Capital Management, Llc
Portfolio Value $247,393,420
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Global X FdsPUTPUT
 2,770,300 $132,060,201 53.38%
2.
Ur-Energy Inc
 URG 26,262,623 $47,010,095 19%
3.
Nexgen Energy Ltd.
 NXE 3,269,388 $29,261,023 11.83%
4.
Uranium Energy CorpPUT
 UEC 2,164,800 $28,878,432 11.67%
5.
Amentum Holdings Inc.
 AMTM 417,025 $9,987,749 4.04%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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