# Segra Capital Management, LLC

> Segra Capital Management, LLC is an SEC-registered investment advisory firm in Palm Beach, FL, registered since 2022, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 167306
- Filed as: SEGRA CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Palm Beach, FL
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/167306
- AdvisorCensus page: https://advisorcensus.com/firm/segra-capital-management-llc-palm-beach-fl-167306

## Quick answers

**How is Segra Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Segra Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Segra Capital Management, LLC located?**
Segra Capital Management, LLC's principal office is in Palm Beach, FL, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Segra Capital Management, LLC registered with the SEC or a state?**
Segra Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 167306.

**How much does Segra Capital Management, LLC manage?**
Segra Capital Management, LLC reports $820,702,218 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have Segra Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Segra Capital Management, LLC: Regulatory assets under management: $288,651,740 in the October 2022 data and $820,702,218 in the October 2026 data, up 184%. Total employees: 3 in October 2022 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Segra Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5).

**Does Segra Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/167306

**What changed in Segra Capital Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $532,560,831 to $820,702,218 (+54%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $820,702,218
- Discretionary: $820,702,218
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $820,702,218 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2022 (4 years)
- Employees: 5 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Bronxville, NY

### Websites listed on Form ADV (Item 1.I)
- segracapital.com
- LinkedIn @segra-capital-management-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | April 10, 2021 |
| October 2022 | $288,651,740 | 3 | August 29, 2022 |
| October 2023 | $264,456,867 | 3 | March 29, 2023 |
| October 2024 | $449,934,736 | 3 | June 10, 2024 |
| October 2025 | $532,560,831 | 5 | May 27, 2025 |
| October 2026 | $820,702,218 | 5 | March 30, 2026 |

Regulatory assets under management: $288,651,740 in the October 2022 data and $820,702,218 in the October 2026 data, up 184%.
Total employees: 3 in October 2022 and 5 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $532,560,831 to $820,702,218 (+54%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Segra Capital Management, LLC (CRD 167306): Form ADV filing data as of October 2026.