Tejara Capital Ltd Top Holdings and 13F Report (2025)

About Tejara Capital Ltd

Investment Activity

Tejara 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: $27,951,235
Arcutis Biotherapeutics: $12,244,802
Heron Therapeutics: $9,351,049
CORE NATURAL RESOURCES INC: $8,806,558
Noble: $8,653,866

Largest New Holdings this Quarter

771049103 - Roblox: $4,390,627 Holding
74347Y748 - PROSHARES TR II: $1,751,040 Holding
01609W102 - Alibaba Group: $1,644,445 Holding
15687V109 - Certara: $1,639,463 Holding
608190104 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DIVERSIFIED ENERGY COMPANY P	$27,951,235	$26,555,839 ▲	1,903.1%	1,905,333	13.0%	SHS NEW
ARQT Arcutis Biotherapeutics	$12,244,802	$380,783 ▲	3.2%	873,381	5.7%	Medical
HRTX Heron Therapeutics	$9,351,049	$124,183 ▼	-1.3%	4,517,415	4.3%	Medical
CORE NATURAL RESOURCES INC	$8,806,558	$3,065,770 ▲	53.4%	126,277	4.1%	COM SHS
NE Noble	$8,653,866	$478,086 ▼	-5.2%	325,946	4.0%	Energy
MREO Mereo BioPharma Group	$6,586,484	$246,304 ▼	-3.6%	2,430,437	3.1%	Medical
NOV NOV	$6,258,592	$908,409 ▼	-12.7%	503,507	2.9%	Energy
SDRL Seadrill	$5,810,858	$1,747,935 ▲	43.0%	221,366	2.7%	Energy
GLNG Golar LNG	$5,619,675	$2,530,425 ▲	81.9%	136,433	2.6%	Energy
ROIV Roivant Sciences	$5,218,157	$4,763,255 ▼	-47.7%	463,013	2.4%	Medical
VAL Valaris	$5,110,722	$258,808 ▲	5.3%	121,366	2.4%	Energy
MRVI Maravai LifeSciences	$4,678,892	$3,371,349 ▲	257.8%	1,941,449	2.2%	Medical
NESR National Energy Services Reunited	$4,541,193	$1,892,893 ▲	71.5%	754,351	2.1%	Energy
CRDL Cardiol Therapeutics	$4,441,514	$96,327 ▲	2.2%	3,265,819	2.1%	Medical
RBLX Roblox	$4,390,627	$4,390,627 ▲	New Holding	41,736	2.0%	Consumer Discretionary
RIG Transocean	$4,283,306	$359,394 ▼	-7.7%	1,653,786	2.0%	Energy
VTRS Viatris	$4,049,692	$970,200 ▼	-19.3%	453,493	1.9%	Medical
WFRD Weatherford International	$3,887,856	$2,132,037 ▲	121.4%	77,278	1.8%	Energy
ALB Albemarle	$3,864,859	$1,732,262 ▲	81.2%	61,670	1.8%	Basic Materials
FET Forum Energy Technologies	$3,485,850	$993,398 ▼	-22.2%	179,037	1.6%	Energy
NFE New Fortress Energy	$3,428,806	$1,700,414 ▲	98.4%	1,032,773	1.6%	Energy
REKR Rekor Systems	$3,368,019	$352,938 ▼	-9.5%	2,903,465	1.6%	Computer and Technology
ESTA Establishment Labs	$3,335,993	$935,264 ▲	39.0%	78,108	1.5%	Medical
SDGR Schrodinger	$3,269,379	$569,839 ▲	21.1%	162,494	1.5%	Medical
COLL Collegium Pharmaceutical	$3,173,955	$131,734 ▼	-4.0%	107,337	1.5%	Medical
FTAI AVIATION LTD	$3,034,180	$1,912,540 ▼	-38.7%	26,375	1.4%	SHS
RNW ReNew Energy Global	$2,850,458	$1,048,226 ▼	-26.9%	412,512	1.3%	Energy
NXE NexGen Energy	$2,675,155	$646,038 ▼	-19.5%	385,469	1.2%	Basic Materials
QDEL QuidelOrtho	$2,520,655	$517,463 ▼	-17.0%	87,462	1.2%	Medical
ZYME Zymeworks	$2,511,883	$134,800 ▲	5.7%	200,150	1.2%	Medical
NBR Nabors Industries	$2,380,691	$520,359 ▼	-17.9%	84,964	1.1%	Energy
OXY Occidental Petroleum	$1,995,475	$4,315,393 ▼	-68.4%	47,500	0.9%	Energy
PTEN Patterson-UTI Energy	$1,993,292	$1,281,692 ▲	180.1%	336,137	0.9%	Energy
SSYS Stratasys	$1,898,147	$720,809 ▼	-27.5%	165,488	0.9%	Industrials
SCPH scPharmaceuticals	$1,896,351	$626,067 ▼	-24.8%	497,730	0.9%	Medical
ALIT Alight	$1,821,139	$1,339,473 ▲	278.1%	321,756	0.8%	Computer and Technology
VKTX Viking Therapeutics	$1,802,186	$797,571 ▲	79.4%	68,007	0.8%	Medical
TRVI Trevi Therapeutics	$1,785,381	$803,428 ▲	81.8%	326,395	0.8%	Medical
BORR Borr Drilling	$1,774,771	$2,422,441 ▼	-57.7%	969,820	0.8%	Energy
PROSHARES TR II	$1,751,040	$1,751,040 ▲	New Holding	38,000	0.8%	ULTRA BLOOMBERG
BABA Alibaba Group	$1,644,445	$1,644,445 ▲	New Holding	14,500	0.8%	Retail/Wholesale
CERT Certara	$1,639,463	$1,639,463 ▲	New Holding	140,125	0.8%	Medical
IART Integra LifeSciences	$1,575,296	$900,446 ▲	133.4%	128,386	0.7%	Medical
INDV Indivior	$1,425,727	$363,710 ▼	-20.3%	96,725	0.7%	Medical
HAL Halliburton	$1,377,688	$691,901 ▼	-33.4%	67,600	0.6%	Energy
IMVT Immunovant	$1,350,304	$489,664 ▲	56.9%	84,394	0.6%	Medical
TEVA Teva Pharmaceutical Industries	$1,315,660	$1,714,548 ▼	-56.6%	78,500	0.6%	Medical
CVE Cenovus Energy	$1,308,633	$576,327 ▼	-30.6%	96,223	0.6%	Energy
VIR Vir Biotechnology	$1,303,344	$145,797 ▲	12.6%	258,600	0.6%	Medical
OPK OPKO Health	$1,248,839	$113,185 ▲	10.0%	946,090	0.6%	Medical
FIP FTAI Infrastructure	$1,105,942	$711,124 ▼	-39.1%	179,245	0.5%	Finance
MHK Mohawk Industries	$1,016,948	$1,016,948 ▲	New Holding	9,700	0.5%	Consumer Discretionary
MNST Monster Beverage	$989,712	$989,712 ▲	New Holding	15,800	0.5%	Consumer Staples
BP BP	$987,690	$987,690 ▲	New Holding	33,000	0.5%	Energy
CG ONCOLOGY INC	$943,566	$943,566 ▲	New Holding	36,291	0.4%	COM
SLB Schlumberger	$936,260	$73,684 ▼	-7.3%	27,700	0.4%	Energy
JANX Janux Therapeutics	$688,380	$688,380 ▲	New Holding	29,800	0.3%	Medical
BTU Peabody Energy	$632,538	$435,224 ▼	-40.8%	47,134	0.3%	Energy
DNN Denison Mine	$615,681	$795,002 ▼	-56.4%	338,286	0.3%	Basic Materials
CYTK Cytokinetics	$604,632	$604,632 ▲	New Holding	18,300	0.3%	Medical
HP Helmerich & Payne	$591,240	$591,240 ▲	New Holding	39,000	0.3%	Energy
STNG Scorpio Tankers	$586,950	$2,586,610 ▼	-81.5%	15,000	0.3%	Transportation
URG Ur Energy	$579,805	$207,200 ▼	-26.3%	552,195	0.3%	Basic Materials
CHRS Coherus Oncology	$511,011	$8,448 ▲	1.7%	698,770	0.2%	Medical
BRY Berry	$472,468	$389,138 ▼	-45.2%	170,566	0.2%	Energy
GPCR Structure Therapeutics	$464,576	$464,576 ▲	New Holding	22,400	0.2%	Medical
OFIX Orthofix Medical	$405,436	$59,786 ▲	17.3%	36,362	0.2%	Medical
TXMD TherapeuticsMD	$399,335	$396 ▼	-0.1%	344,254	0.2%	Medical
PRECISION BIOSCIENCES INC	$247,178	$6,615 ▼	-2.6%	58,852	0.1%	COM NEW
MSOS AdvisorShares Pure US Cannabis ETF	$233,770	$233,770 ▲	New Holding	97,000	0.1%	ETF
QQQ Invesco QQQ	$0	$56,270,400 ▼	-100.0%	0	0.0%	Finance
NVDA NVIDIA	$0	$4,057,097 ▼	-100.0%	0	0.0%	Computer and Technology
FRO Frontline	$0	$2,019,600 ▼	-100.0%	0	0.0%	Transportation
CCJ Cameco	$0	$1,848,084 ▼	-100.0%	0	0.0%	Basic Materials
DQ DAQO New Energy	$0	$1,811,000 ▼	-100.0%	0	0.0%	Basic Materials
AA Alcoa	$0	$1,692,750 ▼	-100.0%	0	0.0%	Industrials
TDW Tidewater	$0	$1,437,180 ▼	-100.0%	0	0.0%	Energy
GLPG Galapagos	$0	$1,351,104 ▼	-100.0%	0	0.0%	Medical
FCX Freeport-McMoRan	$0	$1,135,800 ▼	-100.0%	0	0.0%	Basic Materials
CRC California Resources	$0	$1,121,235 ▼	-100.0%	0	0.0%	Energy
KAI Kadant	$0	$1,044,421 ▼	-100.0%	0	0.0%	Industrials
SXT Sensient Technologies	$0	$1,004,805 ▼	-100.0%	0	0.0%	Basic Materials
IAS Integral Ad Science	$0	$804,823 ▼	-100.0%	0	0.0%	Business Services
CMP Compass Minerals International	$0	$740,887 ▼	-100.0%	0	0.0%	Basic Materials
MD Pediatrix Medical Group	$0	$724,500 ▼	-100.0%	0	0.0%	Medical
AVGO Broadcom	$0	$631,044 ▼	-100.0%	0	0.0%	Computer and Technology
KROS Keros Therapeutics	$0	$410,097 ▼	-100.0%	0	0.0%	Medical
AXDX Accelerate Diagnostics	$0	$9,152 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Tejara Capital Ltd Top Holdings and 13F Report (2025)

About Tejara Capital Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Tejara Capital Ltd Top Holdings and 13F Report (2025)

About Tejara Capital Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTejara Capital Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools