Segra Capital Management provides portfolio management for pooled vehicles. The firm advises 5 private funds.
Segra Capital Management reports 5 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($821M across 5 accounts) are managed with discretion. Of its clients, 20% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 5 | $821M | 100.0% | $164M |
| Total | 5 | $821M | 100% | $164M |
- Clients
- 5
- Regulatory AUM
- $821M
- AUM share
- 100.0%
- Avg. per client
- $164M
Total
- Clients
- 5
- Regulatory AUM
- $821M
- AUM share
- 100%
- Avg. per client
- $164M
- Clients outside the U.S.
- 20%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 5
Segra Capital Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Adam Rodman owns 75% or more of Segra Capital Management. Adam Rodman is CEO; the leadership team includes Chief Operating Officer Michael Fabiano. It has 5 employees, 3 of them in advisory roles.
Leadership
- Adam RodmanMember, Chief Executive Officer, Chief Investment Officer
- Michael FabianoChief Financial Officer, Chief Operating Officer, Chief Compliance Officer
- Arthur HydeCo-Portfolio Member
Investment adviser representatives
1 representatives listed in the SEC register as of 9 October 2026.
- Adam Robert Rodman
Staff
- 5 employees
- 3 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Segra Capital Management, LLC
Adam Rodman
Control person · since March 2013
Segra Capital Management’s regulatory assets grew 3.1× from $264M (March 2023) to $821M (March 2026); clients rose from 2 to 5 and employees from 3 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $821M | 5 | 5 | 2 |
| May 2025 | $533M | 3 | 5 | 2 |
| June 2024 | $450M | 2 | 3 | 2 |
| March 2023 | $264M | 2 | 3 | 2 |
Besides its headquarters, Segra Capital Management has 1 office, with 2 listed addresses in Florida and New York.
Florida · 1 listed address
- 250 Royal Palm Way, Suite 304, Palm BeachHQ
New York · 1 listed address
- 7 Pondfield Road, Bronxville
Contact and registration details
- Legal name
- Segra Capital Management, LLC
- Headquarters
- 250 Royal Palm Way, Suite 304, Palm Beach, FL 33480
- Website
- segracapital.com
- Phone
- 561-890-9127
- @segra-capital-management-llc
- SEC file
- 801-126256
- Structure
- Florida LLC
- Fiscal year end
- December
Segra Capital Management has custody of client assets.
Segra Capital Management’s reported 13F holdings for the quarter ended 30 June 2026 total $496M across 10 positions; the largest are X-energy Inc. (53.6%), Vistra Corp. (9.5%) and Amentum Holdings Inc. (8.5%).
Reported 13F holdings
- $496M
- Reported 13F value
- 10
- Positions
- 100.0%
- In the 10 largest
- —
- Value vs. prior quarter
- X-energy Inc. · Com CL A53.6%
- Vistra Corp.9.5%
- Amentum Holdings Inc.8.5%
- Constellation Energy Corp.6.4%
- Duke Energy Corp. NewPut6.4%
- Constellation Energy Corp.Call5.0%
- NRG Energy Inc.3.8%
- Flowserve Corp.3.3%
- Terra Innovatum Global NV2.6%
- Amentum Holdings Inc.Call0.8%
Together, the ten largest are 100.0% of reported value.
How many clients does Segra Capital Management have?
Segra Capital Management has 5 clients and manages $821 million for them, as of March 2026. They include 5 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Segra Capital Management offer?
Segra Capital Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Segra Capital Management have?
Segra Capital Management has 1 investment adviser representative registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Segra Capital Management?
Segra Capital Management’s direct owner is Adam Rodman (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Segra Capital Management get paid?
Segra Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Segra Capital Management registered with the SEC?
Yes, Segra Capital Management has been registered with the SEC as an investment adviser since 30 August 2022. Its CRD number is 167306 and its SEC file number is 801-126256.
Source: Form ADV Part 1A, Item 1, filed 30 March 2026; IAPD firm record
How do I contact Segra Capital Management?
Segra Capital Management’s main office is at 250 Royal Palm Way, Suite 304, Palm Beach, FL 33480. Its phone number is 561-890-9127. Its website is segracapital.com.