Tejara Capital Ltd Top Holdings and 13F Report (2025) About Tejara Capital LtdInvestment ActivityTejara Capital Ltd has $215.71 million in total holdings as of June 30, 2025.Tejara Capital Ltd owns shares of 70 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 31.98% of the portfolio was purchased this quarter.About 50.40% of the portfolio was sold this quarter.This quarter, Tejara Capital Ltd has purchased 75 new stocks and bought additional shares in 25 stocks.Tejara Capital Ltd sold shares of 32 stocks and completely divested from 18 stocks this quarter.Largest Holdings DIVERSIFIED ENERGY COMPANY P $27,951,235Arcutis Biotherapeutics $12,244,802Heron Therapeutics $9,351,049CORE NATURAL RESOURCES INC $8,806,558Noble $8,653,866 Largest New Holdings this Quarter 771049103 - Roblox $4,390,627 Holding74347Y748 - PROSHARES TR II $1,751,040 Holding01609W102 - Alibaba Group $1,644,445 Holding15687V109 - Certara $1,639,463 Holding608190104 - Mohawk Industries $1,016,948 Holding Largest Purchases this Quarter DIVERSIFIED ENERGY COMPANY P 1,810,214 shares (about $26.56M)Roblox 41,736 shares (about $4.39M)Maravai LifeSciences 1,398,900 shares (about $3.37M)CORE NATURAL RESOURCES INC 43,960 shares (about $3.07M)Golar LNG 61,433 shares (about $2.53M) Largest Sales this Quarter Roivant Sciences 422,649 shares (about $4.76M)Occidental Petroleum 102,723 shares (about $4.32M)Scorpio Tankers 66,103 shares (about $2.59M)Borr Drilling 1,323,738 shares (about $2.42M)FTAI AVIATION LTD 16,625 shares (about $1.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTejara Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIVERSIFIED ENERGY COMPANY P$27,951,235$26,555,839 ▲1,903.1%1,905,33313.0%SHS NEWARQTArcutis Biotherapeutics$12,244,802$380,783 ▲3.2%873,3815.7%MedicalHRTXHeron Therapeutics$9,351,049$124,183 ▼-1.3%4,517,4154.3%MedicalCORE NATURAL RESOURCES INC$8,806,558$3,065,770 ▲53.4%126,2774.1%COM SHSNENoble$8,653,866$478,086 ▼-5.2%325,9464.0%EnergyMREOMereo BioPharma Group$6,586,484$246,304 ▼-3.6%2,430,4373.1%MedicalNOVNOV$6,258,592$908,409 ▼-12.7%503,5072.9%EnergySDRLSeadrill$5,810,858$1,747,935 ▲43.0%221,3662.7%EnergyGLNGGolar LNG$5,619,675$2,530,425 ▲81.9%136,4332.6%EnergyROIVRoivant Sciences$5,218,157$4,763,255 ▼-47.7%463,0132.4%MedicalVALValaris$5,110,722$258,808 ▲5.3%121,3662.4%EnergyMRVIMaravai LifeSciences$4,678,892$3,371,349 ▲257.8%1,941,4492.2%MedicalNESRNational Energy Services Reunited$4,541,193$1,892,893 ▲71.5%754,3512.1%EnergyCRDLCardiol Therapeutics$4,441,514$96,327 ▲2.2%3,265,8192.1%MedicalRBLXRoblox$4,390,627$4,390,627 ▲New Holding41,7362.0%Consumer DiscretionaryRIGTransocean$4,283,306$359,394 ▼-7.7%1,653,7862.0%EnergyVTRSViatris$4,049,692$970,200 ▼-19.3%453,4931.9%MedicalWFRDWeatherford International$3,887,856$2,132,037 ▲121.4%77,2781.8%EnergyALBAlbemarle$3,864,859$1,732,262 ▲81.2%61,6701.8%Basic MaterialsFETForum Energy Technologies$3,485,850$993,398 ▼-22.2%179,0371.6%EnergyNFENew Fortress Energy$3,428,806$1,700,414 ▲98.4%1,032,7731.6%EnergyREKRRekor Systems$3,368,019$352,938 ▼-9.5%2,903,4651.6%Computer and TechnologyESTAEstablishment Labs$3,335,993$935,264 ▲39.0%78,1081.5%MedicalSDGRSchrodinger$3,269,379$569,839 ▲21.1%162,4941.5%MedicalCOLLCollegium Pharmaceutical$3,173,955$131,734 ▼-4.0%107,3371.5%MedicalFTAI AVIATION LTD$3,034,180$1,912,540 ▼-38.7%26,3751.4%SHSRNWReNew Energy Global$2,850,458$1,048,226 ▼-26.9%412,5121.3%EnergyNXENexGen Energy$2,675,155$646,038 ▼-19.5%385,4691.2%Basic MaterialsQDELQuidelOrtho$2,520,655$517,463 ▼-17.0%87,4621.2%MedicalZYMEZymeworks$2,511,883$134,800 ▲5.7%200,1501.2%MedicalNBRNabors Industries$2,380,691$520,359 ▼-17.9%84,9641.1%EnergyOXYOccidental Petroleum$1,995,475$4,315,393 ▼-68.4%47,5000.9%EnergyPTENPatterson-UTI Energy$1,993,292$1,281,692 ▲180.1%336,1370.9%EnergySSYSStratasys$1,898,147$720,809 ▼-27.5%165,4880.9%IndustrialsSCPHscPharmaceuticals$1,896,351$626,067 ▼-24.8%497,7300.9%MedicalALITAlight$1,821,139$1,339,473 ▲278.1%321,7560.8%Computer and TechnologyVKTXViking Therapeutics$1,802,186$797,571 ▲79.4%68,0070.8%MedicalTRVITrevi Therapeutics$1,785,381$803,428 ▲81.8%326,3950.8%MedicalBORRBorr Drilling$1,774,771$2,422,441 ▼-57.7%969,8200.8%EnergyPROSHARES TR II$1,751,040$1,751,040 ▲New Holding38,0000.8%ULTRA BLOOMBERGBABAAlibaba Group$1,644,445$1,644,445 ▲New Holding14,5000.8%Retail/WholesaleCERTCertara$1,639,463$1,639,463 ▲New Holding140,1250.8%MedicalIARTIntegra LifeSciences$1,575,296$900,446 ▲133.4%128,3860.7%MedicalINDVIndivior$1,425,727$363,710 ▼-20.3%96,7250.7%MedicalHALHalliburton$1,377,688$691,901 ▼-33.4%67,6000.6%EnergyIMVTImmunovant$1,350,304$489,664 ▲56.9%84,3940.6%MedicalTEVATeva Pharmaceutical Industries$1,315,660$1,714,548 ▼-56.6%78,5000.6%MedicalCVECenovus Energy$1,308,633$576,327 ▼-30.6%96,2230.6%EnergyVIRVir Biotechnology$1,303,344$145,797 ▲12.6%258,6000.6%MedicalOPKOPKO Health$1,248,839$113,185 ▲10.0%946,0900.6%MedicalFIPFTAI Infrastructure$1,105,942$711,124 ▼-39.1%179,2450.5%FinanceMHKMohawk Industries$1,016,948$1,016,948 ▲New Holding9,7000.5%Consumer DiscretionaryMNSTMonster Beverage$989,712$989,712 ▲New Holding15,8000.5%Consumer StaplesBPBP$987,690$987,690 ▲New Holding33,0000.5%EnergyCG ONCOLOGY INC$943,566$943,566 ▲New Holding36,2910.4%COMSLBSchlumberger$936,260$73,684 ▼-7.3%27,7000.4%EnergyJANXJanux Therapeutics$688,380$688,380 ▲New Holding29,8000.3%MedicalBTUPeabody Energy$632,538$435,224 ▼-40.8%47,1340.3%EnergyDNNDenison Mine$615,681$795,002 ▼-56.4%338,2860.3%Basic MaterialsCYTKCytokinetics$604,632$604,632 ▲New Holding18,3000.3%MedicalHPHelmerich & Payne$591,240$591,240 ▲New Holding39,0000.3%EnergySTNGScorpio Tankers$586,950$2,586,610 ▼-81.5%15,0000.3%TransportationURGUr Energy$579,805$207,200 ▼-26.3%552,1950.3%Basic MaterialsCHRSCoherus Oncology$511,011$8,448 ▲1.7%698,7700.2%MedicalBRYBerry$472,468$389,138 ▼-45.2%170,5660.2%EnergyGPCRStructure Therapeutics$464,576$464,576 ▲New Holding22,4000.2%MedicalOFIXOrthofix Medical$405,436$59,786 ▲17.3%36,3620.2%MedicalTXMDTherapeuticsMD$399,335$396 ▼-0.1%344,2540.2%MedicalPRECISION BIOSCIENCES INC$247,178$6,615 ▼-2.6%58,8520.1%COM NEWMSOSAdvisorShares Pure US Cannabis ETF$233,770$233,770 ▲New Holding97,0000.1%ETFQQQInvesco QQQ$0$56,270,400 ▼-100.0%00.0%FinanceNVDANVIDIA$0$4,057,097 ▼-100.0%00.0%Computer and TechnologyFROFrontline$0$2,019,600 ▼-100.0%00.0%TransportationCCJCameco$0$1,848,084 ▼-100.0%00.0%Basic MaterialsDQDAQO New Energy$0$1,811,000 ▼-100.0%00.0%Basic MaterialsAAAlcoa$0$1,692,750 ▼-100.0%00.0%IndustrialsTDWTidewater$0$1,437,180 ▼-100.0%00.0%EnergyGLPGGalapagos$0$1,351,104 ▼-100.0%00.0%MedicalFCXFreeport-McMoRan$0$1,135,800 ▼-100.0%00.0%Basic MaterialsCRCCalifornia Resources$0$1,121,235 ▼-100.0%00.0%EnergyKAIKadant$0$1,044,421 ▼-100.0%00.0%IndustrialsSXTSensient Technologies$0$1,004,805 ▼-100.0%00.0%Basic MaterialsIASIntegral Ad Science$0$804,823 ▼-100.0%00.0%Business ServicesCMPCompass Minerals International$0$740,887 ▼-100.0%00.0%Basic MaterialsMDPediatrix Medical Group$0$724,500 ▼-100.0%00.0%MedicalAVGOBroadcom$0$631,044 ▼-100.0%00.0%Computer and TechnologyKROSKeros Therapeutics$0$410,097 ▼-100.0%00.0%MedicalAXDXAccelerate Diagnostics$0$9,152 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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