Tejara Capital Ltd
CIK 1879713 · View on SEC EDGAR ↗
- Portfolio value
- $243.3M
- Positions
- 66
- As of
- June 30, 2026
#5,814 of 9,443 by 13F value · top 61.6%
Portfolio value QoQ: -19.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.98%
- Top 25 holdings weight
- 75.92%
- Positions above 1%
- 31
- Effective number of positions
- 29.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.95% Est. buys $76,388,386 · sells $144,927,933
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.3% still held
- New positions
- 25
- Increased
- 23
- Decreased
- 16
- Closed
- 32
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +30.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 16.2%
Sector breakdown
Energy
31.7%
Health Care
23.6%
Technology
22.9%
Financial Services
10.6%
Industrials
4.4%
Materials
3.1%
Communication Services
1.8%
Consumer Staples
1.2%
Consumer Discretionary
0.3%
Communications
0.1%
Other/Unmapped
0.2%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DEC Diversified Energy Company Common Stock | $25,345,338 | 10.42% | 1,828,668 | $-3,776,515 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $11,384,492 | 4.68% | 292,811 | $2,105,178 | Up ×2 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $11,239,308 | 4.62% | 130,979 | $-6,284,306 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $9,993,816 | 4.11% | 284,400 | $2,324,908 | Up ×3 | ||
| MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock | $9,954,953 | 4.09% | 1,595,345 | $63,574 | Down ×1 | ||
| GPN Global Payments Inc. Common Stock | $9,589,167 | 3.94% | 132,155 | $-1,081,585 | Down ×1 | ||
| DNOW DNOW Inc. Common Stock | $9,382,485 | 3.86% | 723,399 | $-6,720,740 | Down ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $8,570,862 | 3.52% | 107,109 | $-520,645 | Up ×1 | ||
| CERT Certara, Inc. - Common Stock | $8,467,323 | 3.48% | 1,292,721 | $3,952,233 | Up ×4 | ||
| BILL BILL Holdings, Inc. Common Stock | $7,933,504 | 3.26% | 219,400 | $3,433,254 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $7,450,223 | 3.06% | 81,700 | $775,599 | Up ×3 | ||
| NE Noble Corporation plc A Ordinary Shares | $6,822,319 | 2.80% | 182,904 | $-734,657 | Up ×1 | ||
| BL BlackLine, Inc. - Common Stock | $6,715,383 | 2.76% | 239,237 | $710,283 | Up ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $6,386,088 | 2.62% | 80,480 | $1,947,676 | Up ×1 | ||
| CRDL Cardiol Therapeutics Inc. - Class A Common Shares | $5,420,651 | 2.23% | 5,113,822 | $-1,505,014 | Down ×1 | ||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $4,862,382 | 2.00% | 607,039 | $3,172,870 | Up ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $4,628,505 | 1.90% | 59,500 | $89,880 | Down ×1 | ||
| SDGR Schrodinger, Inc. - Common Stock | $4,553,283 | 1.87% | 280,202 | $136,492 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4,419,000 | 1.82% | 180,000 | $3,425,634 | Up ×2 | ||
| BORR Borr Drilling Limited Common Shares | $4,374,983 | 1.80% | 1,059,318 | $-331,594 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4,046,653 | 1.66% | 40,760 | $224,305 | Up ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $3,840,232 | 1.58% | 231,200 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $3,460,738 | 1.42% | 16,880 | $222,912 | Up ×1 | ||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $2,965,062 | 1.22% | 113,084 | $-950,398 | Down ×1 | ||
| CE Celanese Corporation Common Stock | $2,916,400 | 1.20% | 63,400 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,904,550 | 1.19% | 5,000 | Up ×1 | |||
| SDRL Seadrill Limited Common Shares | $2,897,012 | 1.19% | 76,600 | $334,497 | Up ×1 | ||
| HRTX Heron Therapeutics, Inc. - Common Stock | $2,778,807 | 1.14% | 6,510,795 | $-2,291,231 | Up ×4 | ||
| HUBS HubSpot, Inc. Common Stock | $2,730,350 | 1.12% | 14,960 | $670,146 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2,653,605 | 1.09% | 54,100 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $2,589,120 | 1.06% | 9,920 | $548,286 | Up ×1 | ||
| EVH Evolent Health, Inc Class A Common Stock | $2,392,692 | 0.98% | 441,456 | $-2,045,670 | Down ×1 | ||
| VAL Valaris Limited Common Shares | $2,337,720 | 0.96% | 32,200 | ||||
| QDEL QuidelOrtho Corporation - Common Stock | $2,275,023 | 0.94% | 129,890 | $-1,275,336 | Down ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2,243,943 | 0.92% | 42,620 | ||||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $2,217,984 | 0.91% | 45,600 | $1,207,821 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $2,160,044 | 0.89% | 950 | Up ×1 | |||
| WK Workiva Inc. Class A Common Stock | $2,020,442 | 0.83% | 41,650 | $-203,757 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1,946,478 | 0.80% | 15,900 | $-457,042 | Down ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $1,678,398 | 0.69% | 182,832 | ||||
| SPT Sprout Social, Inc - Class A Common Stock | $1,534,160 | 0.63% | 203,200 | $439,190 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,489,450 | 0.61% | 5,000 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1,472,604 | 0.61% | 9,400 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1,442,068 | 0.59% | 34,900 | ||||
| MOS Mosaic Company (The) Common Stock | $1,301,066 | 0.53% | 61,400 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,154,290 | 0.47% | 1,000 | Up ×1 | |||
| GTLB GitLab Inc. - Class A Common Stock | $1,114,345 | 0.46% | 36,500 | $-841,911 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1,038,675 | 0.43% | 16,500 | Up ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $1,026,360 | 0.42% | 18,000 | $-4,027,629 | Down ×1 | ||
| TDW Tidewater Inc. Common Stock | $999,450 | 0.41% | 15,000 | ||||
| SLB SLB Limited Common Shares | $994,886 | 0.41% | 21,400 | $-4,226,338 | Down ×2 | ||
| BG Bunge Limited Common Shares | $971,243 | 0.40% | 9,100 | Up ×1 | |||
| ALIT Alight, Inc. Class A Common Stock | $889,464 | 0.37% | 1,588,329 | $-36,055 | |||
| NKE Nike, Inc. Common Stock | $821,000 | 0.34% | 20,000 | Up ×1 | |||
| TXMD TherapeuticsMD, Inc. - Common Stock | $761,305 | 0.31% | 344,482 | $62,684 | Down ×2 | ||
| MREO Mereo BioPharma Group plc - American Depositary Shares | $647,320 | 0.27% | 2,037,520 | $-25,062 | |||
| ENOV Enovis Corporation Common Stock | $643,770 | 0.26% | 31,100 | Up ×1 | |||
| CPB The Campbell's Company - Common Stock | $636,922 | 0.26% | 28,600 | Up ×1 | |||
| GIS General Mills, Inc. Common Stock | $633,360 | 0.26% | 18,200 | Up ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $629,928 | 0.26% | 46,800 | Up ×1 | |||
| OFIX Orthofix Medical Inc. - Common Stock | $536,701 | 0.22% | 58,720 | $87,995 | Up ×2 | ||
| APPN Appian Corporation - Class A Common Stock | $508,380 | 0.21% | 22,200 | $-3,669,883 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $494,383 | 0.20% | 589 | Up ×1 | |||
| EWY | $410,665 | 0.17% | 2,034 | Up ×1 | |||
| CLB Core Laboratories Inc. Common Stock | $362,280 | 0.15% | 31,097 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $240,257 | 0.10% | 280 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AESI | $3,840,232 | 231,200 | 1.58% |
| CE | $2,916,400 | 63,400 | 1.20% |
| AMD | $2,904,550 | 5,000 | 1.19% |
| FISV | $2,653,605 | 54,100 | 1.09% |
| VAL | $2,337,720 | 32,200 | 0.96% |
| LYB | $2,243,943 | 42,620 | 0.92% |
| SNDK | $2,160,044 | 950 | 0.89% |
| PTEN | $1,678,398 | 182,832 | 0.69% |
| MRVL | $1,489,450 | 5,000 | 0.61% |
| CRM | $1,472,604 | 9,400 | 0.61% |
| DVN | $1,442,068 | 34,900 | 0.59% |
| MOS | $1,301,066 | 61,400 | 0.53% |
| MU | $1,154,290 | 1,000 | 0.47% |
| NTR | $1,038,675 | 16,500 | 0.43% |
| TDW | $999,450 | 15,000 | 0.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DNOW | Trimmed | -629K | -$6.7M |
| ESTA | Trimmed | -178K | -$6.3M |
| ESTC | Trimmed | -83K | -$4.0M |
| CERT | Bought more | +501K | +$4.0M |
| DEC | Bought more | +159K | -$3.8M |
| BILL | Bought more | +102K | +$3.4M |
| CMCSA | Bought more | +145K | +$3.4M |
| SPRY | Bought more | +397K | +$3.2M |
| AR | Bought more | +104K | +$2.3M |
| HRTX | Bought more | +174K | -$2.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 300,000 | $184,293,000 | |
| QQQ | June 30, 2025 | 120,000 | $56,270,400 | |
| TFX | June 30, 2026 | 121,300 | $14,508,693 | 7.3% |
| GLNG | March 31, 2026 | 369,026 | $13,731,457 | -2.5% |
| ARQT | Dec. 31, 2025 | 520,503 | $9,811,482 | -6.9% |
| NVDA | Dec. 31, 2025 | 50,000 | $9,329,000 | 17.2% |
| VTRS | June 30, 2026 | 604,520 | $8,167,065 | 3.7% |
| ROIV | Dec. 31, 2025 | 506,095 | $7,657,217 | 70.8% |
| STNG | March 31, 2026 | 110,738 | $5,628,813 | 7.5% |
| PTEN | March 31, 2026 | 890,493 | $5,440,912 | 11.5% |
| VAL | Dec. 31, 2025 | 110,392 | $5,383,818 | 72.9% |
| NESR | Sept. 30, 2025 | 754,351 | $4,541,193 | 240.1% |
| RBLX | Sept. 30, 2025 | 41,736 | $4,390,627 | -72.5% |
| NOV | June 30, 2026 | 221,000 | $4,157,010 | 13.0% |
| NVDA | June 30, 2025 | 37,434 | $4,057,097 | 38.4% |
| REKR | Dec. 31, 2025 | 2,548,950 | $4,001,852 | -57.1% |
| OVV | March 31, 2026 | 101,700 | $3,985,623 | 11.2% |
| WFRD | Sept. 30, 2025 | 77,278 | $3,887,856 | 35.0% |
| ALB | Sept. 30, 2025 | 61,670 | $3,864,859 | 62.8% |
| UNH | June 30, 2026 | 13,480 | $3,647,553 | -5.0% |
| GEO | June 30, 2026 | 213,000 | $3,580,530 | 4.3% |
| INDV | June 30, 2026 | 112,400 | $3,425,952 | -3.5% |
| HAL | Dec. 31, 2025 | 134,365 | $3,305,379 | 24.5% |
| COLL | Sept. 30, 2025 | 107,337 | $3,173,955 | -16.1% |
| MAN | March 31, 2026 | 104,100 | $3,094,893 | 106.4% |
| NXE | Dec. 31, 2025 | 345,425 | $3,091,554 | 12.9% |
| FTAI | Sept. 30, 2025 | 26,375 | $3,034,180 | 24.3% |
| ROP | June 30, 2026 | 8,280 | $2,929,961 | 19.8% |
| TALO | March 31, 2026 | 264,100 | $2,910,382 | 7.2% |
| RNW | Sept. 30, 2025 | 412,512 | $2,850,458 | -11.6% |
| GIL | June 30, 2026 | 51,000 | $2,838,150 | 9.8% |
| FN | June 30, 2026 | 5,369 | $2,800,041 | -17.0% |
| RIG | Dec. 31, 2025 | 889,066 | $2,773,886 | 41.9% |
| COLL | June 30, 2026 | 77,000 | $2,546,390 | -18.9% |
| MHK | March 31, 2026 | 23,000 | $2,513,900 | 39.4% |
| FUN | June 30, 2026 | 141,309 | $2,508,235 | -22.3% |
| SLVM | June 30, 2026 | 56,805 | $2,399,443 | 0.3% |
| SSYS | June 30, 2026 | 305,000 | $2,382,050 | -0.6% |
| LBTYA | June 30, 2026 | 193,200 | $2,335,788 | -6.4% |
| BIDU | March 31, 2025 | 27,700 | $2,335,387 | -0.8% |
| FIP | June 30, 2026 | 456,946 | $2,257,313 | -13.0% |
| TDW | March 31, 2026 | 44,600 | $2,252,746 | 12.9% |
| FRO | June 30, 2025 | 136,000 | $2,019,600 | 170.7% |
| QURE | June 30, 2026 | 122,092 | $1,996,204 | 2.5% |
| OXY | Sept. 30, 2025 | 47,500 | $1,995,475 | 27.7% |
| TDOC | June 30, 2026 | 357,300 | $1,947,285 | -21.5% |
| SSYS | Sept. 30, 2025 | 165,488 | $1,898,147 | -24.1% |
| FLUT | June 30, 2026 | 18,440 | $1,879,958 | -5.3% |
| CCJ | June 30, 2025 | 44,900 | $1,848,084 | 31.1% |
| IART | June 30, 2026 | 193,313 | $1,821,008 | 1.0% |
| DQ | June 30, 2025 | 100,000 | $1,811,000 | -10.5% |
| VKTX | Sept. 30, 2025 | 68,007 | $1,802,186 | 31.4% |
| BOIL | Sept. 30, 2025 | 38,000 | $1,751,040 | No longer tracked |
| CVLT | June 30, 2026 | 22,100 | $1,721,369 | -1.3% |
| AA | June 30, 2025 | 55,500 | $1,692,750 | 70.7% |
| BABA | Sept. 30, 2025 | 14,500 | $1,644,445 | -28.4% |
| IT | March 31, 2026 | 6,400 | $1,614,592 | 19.9% |
| CEIX | March 31, 2025 | 15,000 | $1,600,200 | No longer tracked |
| HUM | June 30, 2026 | 9,120 | $1,581,317 | -3.8% |
| CC | March 31, 2026 | 125,300 | $1,477,287 | -27.8% |
| NBR | March 31, 2026 | 26,941 | $1,462,896 | 9.4% |
| ZYME | Dec. 31, 2025 | 85,163 | $1,454,584 | 5.2% |
| VIR | June 30, 2026 | 161,789 | $1,449,629 | -2.4% |
| TDW | June 30, 2025 | 34,000 | $1,437,180 | 104.4% |
| INDV | Sept. 30, 2025 | 96,725 | $1,425,727 | 64.3% |
| LYB | March 31, 2026 | 32,900 | $1,424,570 | -16.5% |
| SCPH | Dec. 31, 2025 | 245,209 | $1,390,335 | No longer tracked |
| BP | March 31, 2025 | 45,800 | $1,353,848 | 30.4% |
| GLPG | June 30, 2025 | 53,786 | $1,351,104 | No longer tracked |
| IMVT | Sept. 30, 2025 | 84,394 | $1,350,304 | 178.9% |
| SAM | March 31, 2026 | 6,900 | $1,346,397 | -20.8% |
| TEVA | Sept. 30, 2025 | 78,500 | $1,315,660 | 85.2% |
| CVE | Sept. 30, 2025 | 96,223 | $1,308,633 | 93.5% |
| RHI | March 31, 2026 | 45,700 | $1,241,212 | 77.5% |
| PAYC | June 30, 2026 | 10,000 | $1,215,400 | 76.3% |
| RNW | June 30, 2026 | 255,578 | $1,170,547 | 9.0% |
| FCX | June 30, 2025 | 30,000 | $1,135,800 | 56.7% |
| CRC | June 30, 2025 | 25,500 | $1,121,235 | 17.7% |
| FET | March 31, 2026 | 29,793 | $1,100,851 | 42.5% |
| DVN | March 31, 2025 | 32,600 | $1,066,998 | 29.8% |
| TNET | March 31, 2026 | 18,000 | $1,064,340 | 96.5% |
| KAI | June 30, 2025 | 3,100 | $1,044,421 | -1.4% |
| MHK | Sept. 30, 2025 | 9,700 | $1,016,948 | 6.5% |
| SXT | June 30, 2025 | 13,500 | $1,004,805 | 35.1% |
| OPK | June 30, 2026 | 877,941 | $1,000,853 | -7.3% |
| BABA | March 31, 2025 | 11,800 | $1,000,522 | -3.3% |
| JD | March 31, 2025 | 28,800 | $998,496 | -29.1% |
| MNST | Sept. 30, 2025 | 15,800 | $989,712 | -29.3% |
| BP | Sept. 30, 2025 | 33,000 | $987,690 | 27.8% |
| CGON | Sept. 30, 2025 | 36,291 | $943,566 | 94.8% |
| KLC | March 31, 2026 | 214,646 | $927,271 | 25.0% |
| IAS | June 30, 2025 | 99,854 | $804,823 | No longer tracked |
| XRAY | June 30, 2026 | 69,000 | $800,400 | 7.7% |
| VKTX | June 30, 2026 | 24,300 | $790,722 | -11.5% |
| VRN | March 31, 2025 | 146,270 | $751,828 | No longer tracked |
| CMP | June 30, 2025 | 79,751 | $740,887 | 27.5% |
| MD | June 30, 2025 | 50,000 | $724,500 | 81.8% |
| LILAK | June 30, 2026 | 80,860 | $713,185 | 6.8% |
| JANX | Sept. 30, 2025 | 29,800 | $688,380 | -29.2% |
| NFE | June 30, 2026 | 1,128,296 | $665,695 | -21.0% |
| BTU | Sept. 30, 2025 | 47,134 | $632,538 | -1.8% |
| AVGO | June 30, 2025 | 3,769 | $631,044 | 31.2% |
| DNN | Sept. 30, 2025 | 338,286 | $615,681 | No longer tracked |
| TTD | March 31, 2025 | 5,200 | $611,156 | -75.6% |
| CYTK | Sept. 30, 2025 | 18,300 | $604,632 | 39.5% |
| HP | Sept. 30, 2025 | 39,000 | $591,240 | 100.1% |
| URG | Sept. 30, 2025 | 552,195 | $579,805 | No longer tracked |
| CRK | March 31, 2026 | 23,200 | $537,776 | -34.1% |
| CHRS | Sept. 30, 2025 | 698,770 | $511,011 | -18.6% |
| KLAR | June 30, 2026 | 38,300 | $501,347 | -27.5% |
| AKAM | Dec. 31, 2025 | 6,500 | $492,440 | 28.2% |
| BDX | June 30, 2026 | 3,100 | $487,413 | 22.8% |
| FND | March 31, 2026 | 7,900 | $481,031 | 14.3% |
| BRY | Sept. 30, 2025 | 170,566 | $472,468 | No longer tracked |
| GPCR | Sept. 30, 2025 | 22,400 | $464,576 | 91.8% |
| ECOR | March 31, 2026 | 100,378 | $450,195 | 76.8% |
| KROS | June 30, 2025 | 40,245 | $410,097 | -18.7% |
| TRVI | Dec. 31, 2025 | 37,200 | $340,380 | 50.4% |
| DTIL | Dec. 31, 2025 | 58,752 | $324,311 | 107.6% |
| MSTR | March 31, 2025 | 1,000 | $289,620 | -66.3% |
| CSAN | June 30, 2026 | 61,250 | $252,350 | -13.9% |
| MSOS | Sept. 30, 2025 | 97,000 | $233,770 | No longer tracked |
| AXDXQ | June 30, 2025 | 13,056 | $9,152 | No longer tracked |
| GEL | March 31, 2025 | 317,036 | $0 | 2.1% |