Segra Capital Management, Llc
- Regulatory AUM
- $821M
- Discretionary
- $821M
- Clients
- 5
- Avg AUM / client
- $164M
- Accounts
- 5
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 8 positions, $247,974,868)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | COM | $70,650,250 | 253,000 | 28.5% | 8.61% |
| 2 | Vistra Corp | COM | $54,870,450 | 365,000 | 22.1% | 6.69% |
| 3 | Amentum Holdings Inc | COM | $47,275,894 | 1,812,726 | 19.1% | 5.76% |
| 4 | Ge Vernova Inc | COM | $34,916,000 | 40,000 | 14.1% | 4.25% |
| 5 | Nexgen Energy Ltd | COM | $23,200,000 | 2,000,000 | 9.36% | 2.83% |
| 6 | Terra Innovatum Global Nv | ORD SHS | $11,759,338 | 2,534,340 | 4.74% | 1.43% |
| 7 | Fermi Inc | COM | $2,920,000 | 500,000 | 1.18% | 0.36% |
| 8 | Ur Energy Inc | COM | $2,382,936 | 1,599,286 | 0.96% | 0.29% |
Top 25 of 8 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $821M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $450M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Segra Resource Partners, Lp master | Hedge Fund | Cayman Islands | $427M | 93 |
| Segra New Energy Opportunities I, Lp | Private Equity Fund | Delaware | $23.0M | 56 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Adam Robert Rodman | Member, Chief Executive Officer, Chief Investment Officer | Mar 2013 (13y) | 75% or more | |
| Fabiano, Michael, Robert | Chief Financial Officer, Chief Operating Officer, Chief Compliance Officer | Apr 2013 (13y) | Less than 5% | |
| Hyde, Arthur, Dwight | Co Portfolio Member | Mar 2019 (7y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $450M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Segra Resource Partners, Lp | Hedge Fund | $427M | $1.0M | 93 |
| Segra New Energy Opportunities I, Lp | Private Equity Fund | $23.0M | $50.0K | 56 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.16 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗