13F Filings History of SEGRA CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$19,149,490
Signature - Title
Mike Fabiano - COO/CFO/CCO
Location
Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by SEGRA CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SEGRA CAPITAL MANAGEMENT, LLC reported 5 stock holdings with total value $19,149,490 as of Q4 2025.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 5 $19,149,490 $0 $0 $0 AMTM, NXE 13F-HR 17 Feb 2026, 14:51
Q3 2025 4 $86,454,787 +$9,987,749 -$286,256,580 -$276,268,831 URG, NXE, AMTM, VST 13F-HR 14 Nov 2025, 12:33
Q2 2025 8 $310,001,009 +$36,983,774 -$35,759,433 +$1,224,341 NXE, DNN, CCJ, BWXT, URG 13F-HR 14 Aug 2025, 15:17
Q1 2025 9 $204,059,827 +$76,773,059 -$8,383,592 +$68,389,467 NXE, DNN, BWXT, URG, UEC 13F-HR 15 May 2025, 14:46
Q4 2024 7 $194,480,547 +$19,116,160 -$86,708,230 -$67,592,070 NXE, DNN, URG, CCJ, BWXT 13F-HR 14 Feb 2025, 15:22
Q3 2024 8 $256,393,891 +$154,409,551 $0 +$154,409,551 NXE, CCJ, DNN, URG, UEC 13F-HR 14 Nov 2024, 17:51
Q2 2024 4 $109,107,020 +$12,031,287 -$24,482,906 -$12,451,619 NXE, URG, DNN, BWXT 13F-HR 14 Aug 2024, 16:19
Q1 2024 4 $130,840,795 +$25,718,913 -$8,061,949 +$17,656,964 NXE, DNN, URG, CCJ 13F-HR 15 May 2024, 15:59
Q4 2023 3 $103,108,328 +$2,389,792 -$49,780,970 -$47,391,178 NXE, DNN, URG 13F-HR 14 Feb 2024, 11:22
Q3 2023 5 $139,435,929 +$1,306,430 -$89,848,767 -$88,542,337 NXE, DNN, UEC, CCJ, URG 13F-HR 14 Nov 2023, 16:44
Q2 2023 5 $171,525,426 +$15,373,340 -$9,158,153 +$6,215,187 NXE, CCJ, DNN, UEC, URG 13F-HR 14 Aug 2023, 14:43
Q1 2023 6 $140,874,282 +$14,663,335 -$698,867 +$13,964,468 NXE, CCJ, DNN, UEC, UUUU Restatement 15 May 2023, 17:05
Q4 2022 5 $136,231,395 +$15,164,051 -$2,544,622 +$12,619,429 NXE, CCJ, DNN, UEC, UUUU 13F-HR 13 Feb 2023, 18:21
Q3 2022 5 $119,689,000 +$22,586,156 -$6,229,000 +$16,357,156 NXE, CCJ, DNN, UEC, UUUU 13F-HR 14 Nov 2022, 10:01
Q2 2022 7 $89,829,000 +$42,549,344 -$37,167,000 +$5,382,344 NXE, CCJ, DNN, UUUU, UEC 13F-HR 11 Aug 2022, 10:22
Q1 2022 7 $109,915,000 +$25,351,621 -$4,303,752 +$21,047,869 NXE, URA, CCJ, DNN, URNM Restatement 14 Nov 2022, 09:39
Q4 2021 6 $65,750,000 $0 $0 $0 NXE, URA, CCJ, DNN, UUUU 13F-HR 10 Feb 2022, 20:28