Mike Fabiano

Segra Capital Management, Llc

Assets Managed

$247.975M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

75.77%(2Q avg: 16.4%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Segra Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Segra Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 247.975M in assets, with a quarterly growth rate of 75.77% and a 2-quarter average growth rate of 16.4%. The portfolio is managed by Mike Fabiano, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CEG Constellation Energy Recent Activity New Position	28.5%	$70.65M↑ Call 253,000 shares@ $279.25 avg price	New Position
VST Vistra Corp Recent Activity Decreased -81.34%	22.13%	$54.87M↑ Call 365,000 shares@ $150.33 avg price	Decreased -81.34%
AMTM Amentum Holdings Inc Recent Activity Increased 199.72%	19.07%	$47.276M↑ Call 1.813M shares@ $26.08 avg price	Increased 199.72%
GEV Ge Vernova Inc Recent Activity New Position	14.09%	$34.916M↓ Put 40,000 shares@ $872.9 avg price	New Position
NXE Nexgen Energy Ltd Recent Activity Increased 1042.86%	9.36%	$23.2M↓ Put 2M shares@ $11.6 avg price	Increased 1042.86%
NKLR Terra Innovatum Global Nv Recent Activity Decreased -80.87%	4.75%	$11.759M 2.534M shares@ $4.65 avg price	Decreased -80.87%
FRMI Fermi Inc Recent Activity New Position	1.18%	$2.92M↑ Call 500,000 shares@ $5.84 avg price	New Position
URG Ur-energy Inc Recent Activity Increased 159828.6%	0.97%	$2.383M 1.599M shares@ $1.49 avg price	Increased 159828.6%

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