SEGRA CAPITAL MANAGEMENT LLC
Q1 2026 Form 13-F
WEST PALM BEACH, FLORIDA
CIK 0001607512
· CRD 167306
· SEC-registered investment adviser
$248.0M Reported Value Total
SEGRA CAPITAL MANAGEMENT, LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $820,702,218, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $820.7M gross asset value
Hedge Fund: $592.8M · Private Equity Fund: $227.9M
Source: Form ADV filed 2026-03-30
Reported value
$248.0M
Quarter over quarter
-5.8%
Holdings
6
Top-10 concentration
97.9%
Key People
Form ADV owners & control persons
Adam Robert Rodman
MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
Michael Robert Fabiano
CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Arthur Dwight Hyde
CO-PORTFOLIO MEMBER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 07, 2026 |
| Form | 13F-HR |
| Reported value | $248.0M |
| Positions | 6 |
| Change in reported value | +75.8% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 42.9% |
| Top-10 concentration | 97.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 6, 2026
|
10 | $821.7M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
7 | $495.6M |
|
Q1 2026 13F
Filed May 7, 2026
|
6 | $248.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
5 | $141.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
4 | $247.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
8 | $362.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
9 | $313.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
7 | $263.7M |
|
Q3 2024 13F
Filed Nov 15, 2024
|
8 | $256.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
4 | $126.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
4 | $130.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
3 | $124.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
5 | $139.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
5 | $171.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
6 | $141.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
5 | $136.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
5 | $119.7M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
7 | $89.8M |
|
Q1 2022 13F
Filed May 13, 2022
|
7 | $109.9M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
6 | $66.2M |
Top 12 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMTM AMENTUM HOLDINGS INC | $42.1M | 16.96% |
| 2 | CEG C CONSTELLATION ENERGY CORP | $36.3M | 14.64% |
| 3 | CEG CONSTELLATION ENERGY CORP | $34.3M | 13.85% |
| 4 | VST C VISTRA CORP | $30.1M | 12.12% |
| 5 | VST VISTRA CORP | $24.8M | 10.0% |
| 6 | NXE P NEXGEN ENERGY LTD | $23.2M | 9.36% |
| 7 | GEV P GE VERNOVA INC | $21.8M | 8.8% |
| 8 | GEV GE VERNOVA INC | $13.1M | 5.28% |
| 9 | NKLR TERRA INNOVATUM GLOBAL NV | $11.8M | 4.74% |
| 10 | AMTM C AMENTUM HOLDINGS INC | $5.2M | 2.1% |
| 11 | FRMI C FERMI INC | $2.9M | 1.18% |
| 12 | URG UR-ENERGY INC | $2.4M | 0.96% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.