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Tejara Capital Ltd Top Holdings and 13F Report (2026)

About Tejara Capital Ltd

Investment Activity

  • Tejara Capital Ltd has $243.30 million in total holdings as of June 30, 2026.
  • Tejara Capital Ltd owns shares of 66 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 31.40% of the portfolio was purchased this quarter.
  • About 59.57% of the portfolio was sold this quarter.
  • This quarter, Tejara Capital Ltd has purchased 73 new stocks and bought additional shares in 23 stocks.
  • Tejara Capital Ltd sold shares of 16 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

DIVERSIFIED ENERGY CO
$25,345,338
Establishment Labs
$11,239,308
Antero Resources
$9,993,816

Largest New Holdings this Quarter

642045108 - ATLAS ENERGY SOLUTIONS INC
$3,840,232 Holding
150870103 - Celanese
$2,916,400 Holding
007903107 - Advanced Micro Devices
$2,904,550 Holding
337738108 - FISERV INC
$2,653,605 Holding
G9460G101 - Valaris
$2,337,720 Holding

Largest Purchases this Quarter

ATLAS ENERGY SOLUTIONS INC
231,200 shares (about $3.84M)
EPAM Systems
47,700 shares (about $3.78M)
Fidelity National Information Services
95,000 shares (about $3.69M)
BILL
101,900 shares (about $3.68M)
Antero Resources
103,700 shares (about $3.64M)

Largest Sales this Quarter

Establishment Labs
177,644 shares (about $15.24M)
Maravai LifeSciences
1,899,842 shares (about $11.86M)
Evolent Health
1,505,194 shares (about $8.16M)
DNOW
628,677 shares (about $8.15M)
Elastic
83,100 shares (about $4.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTejara Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DIVERSIFIED ENERGY CO
$25,345,338$2,201,481 â–²9.5%1,828,66810.4%COMMON STOCK
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$11,384,492$3,693,600 â–²48.0%292,8114.7%Finance
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$11,239,308$15,243,632 â–¼-57.6%130,9794.6%Healthcare
Antero Resources Corporation stock logo
AR
Antero Resources
$9,993,816$3,644,018 â–²57.4%284,4004.1%Energy
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$9,954,953$11,855,014 â–¼-54.4%1,595,3454.1%Healthcare
Global Payments Inc. stock logo
GPN
Global Payments
$9,589,167$1,915,584 â–¼-16.7%132,1553.9%Finance
DNOW Inc. stock logo
DNOW
DNOW
$9,382,485$8,153,941 â–¼-46.5%723,3993.9%Industrials
CORE NATURAL RESOURCES INC
$8,570,862$1,624,406 â–²23.4%107,1093.5%COM SHS
Certara, Inc. stock logo
CERT
Certara
$8,467,323$3,278,930 â–²63.2%1,292,7213.5%Healthcare
BILL Holdings, Inc. stock logo
BILL
BILL
$7,933,504$3,684,704 â–²86.7%219,4003.3%Technology
EXPAND ENERGY CORPORATION
$7,450,223$1,905,871 â–²34.4%81,7003.1%COM
Noble Corporation PLC stock logo
NE
Noble
$6,822,319$1,077,970 â–²18.8%182,9042.8%Energy
BlackLine stock logo
BL
BlackLine
$6,715,383$2,159,622 â–²47.4%239,2372.8%Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$6,386,088$3,784,995 â–²145.5%80,4802.6%Technology
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$5,420,651$17,278 â–¼-0.3%5,113,8222.2%Healthcare
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$4,862,382$3,177,078 â–²188.5%607,0392.0%Healthcare
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$4,628,505$544,530 â–¼-10.5%59,5001.9%Technology
Schrodinger, Inc. stock logo
SDGR
Schrodinger
$4,553,283$1,764,750 â–¼-27.9%280,2021.9%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$4,419,000$3,569,570 â–²420.2%180,0001.8%Communication Services
Borr Drilling Limited stock logo
BORR
Borr Drilling
$4,374,983$1,006,151 â–²29.9%1,059,3181.8%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,046,653$416,976 â–²11.5%40,7601.7%Technology
ATLAS ENERGY SOLUTIONS INC
$3,840,232$3,840,232 â–²New Holding231,2001.6%COM NEW
Adobe Inc. stock logo
ADBE
Adobe
$3,460,738$729,871 â–²26.7%16,8801.4%Technology
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$2,965,062$1,392,465 â–¼-32.0%113,0841.2%Healthcare
Celanese Corporation stock logo
CE
Celanese
$2,916,400$2,916,400 â–²New Holding63,4001.2%Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,904,550$2,904,550 â–²New Holding5,0001.2%Technology
Seadrill Limited stock logo
SDRL
Seadrill
$2,897,012$767,027 â–²36.0%76,6001.2%Energy
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$2,778,807$74,280 â–²2.7%6,510,7951.1%Healthcare
HubSpot, Inc. stock logo
HUBS
HubSpot
$2,730,350$1,189,965 â–²77.3%14,9601.1%Technology
FISERV INC
$2,653,605$2,653,605 â–²New Holding54,1001.1%COM
Intuit Inc. stock logo
INTU
Intuit
$2,589,120$1,357,200 â–²110.2%9,9201.1%Technology
Evolent Health, Inc stock logo
EVH
Evolent Health
$2,392,692$8,158,153 â–¼-77.3%441,4561.0%Healthcare
Valaris Limited stock logo
VAL
Valaris
$2,337,720$2,337,720 â–²New Holding32,2001.0%Energy
QuidelOrtho Corporation stock logo
QDEL
QuidelOrtho
$2,275,023$1,509,793 â–¼-39.9%129,8900.9%Healthcare
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,243,943$2,243,943 â–²New Holding42,6200.9%Materials
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$2,217,984$1,094,400 â–²97.4%45,6000.9%Finance
SANDISK CORP
$2,160,044$2,160,044 â–²New Holding9500.9%COM
Workiva Inc. stock logo
WK
Workiva
$2,020,442$211,019 â–²11.7%41,6500.8%Technology
Workday, Inc. stock logo
WDAY
Workday
$1,946,478$318,292 â–¼-14.1%15,9000.8%Technology
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,678,398$1,678,398 â–²New Holding182,8320.7%Energy
Sprout Social, Inc. stock logo
SPT
Sprout Social
$1,534,160$83,805 â–²5.8%203,2000.6%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,489,450$1,489,450 â–²New Holding5,0000.6%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,472,604$1,472,604 â–²New Holding9,4000.6%Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,442,068$1,442,068 â–²New Holding34,9000.6%Energy
The Mosaic Company stock logo
MOS
Mosaic
$1,301,066$1,301,066 â–²New Holding61,4000.5%Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,154,290$1,154,290 â–²New Holding1,0000.5%Technology
GitLab Inc. stock logo
GTLB
GitLab
$1,114,345$1,645,567 â–¼-59.6%36,5000.5%Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$1,038,675$1,038,675 â–²New Holding16,5000.4%Materials
Elastic N.V. stock logo
ESTC
Elastic
$1,026,360$4,738,362 â–¼-82.2%18,0000.4%Technology
Tidewater Inc. stock logo
TDW
Tidewater
$999,450$999,450 â–²New Holding15,0000.4%Energy
SLB Limited stock logo
SLB
SLB
$994,886$3,728,498 â–¼-78.9%21,4000.4%Energy
BUNGE GLOBAL SA
$971,243$971,243 â–²New Holding9,1000.4%COM SHS
Alight, Inc. stock logo
ALIT
Alight
$889,4640.0%1,588,3290.4%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$821,000$821,000 â–²New Holding20,0000.3%Consumer Discretionary
TherapeuticsMD, Inc. stock logo
TXMD
TherapeuticsMD
$761,305$3,028 â–¼-0.4%344,4820.3%Healthcare
Mereo BioPharma Group plc - Sponsored ADR stock logo
MREO
Mereo BioPharma Group
$647,3200.0%2,037,5200.3%Healthcare
Enovis Corporation stock logo
ENOV
Enovis
$643,770$643,770 â–²New Holding31,1000.3%Healthcare
THE CAMPBELLS COMPANY
$636,922$636,922 â–²New Holding28,6000.3%COM
General Mills, Inc. stock logo
GIS
General Mills
$633,360$633,360 â–²New Holding18,2000.3%Consumer Staples
Conagra Brands stock logo
CAG
Conagra Brands
$629,928$629,928 â–²New Holding46,8000.3%Consumer Staples
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$536,701$179,144 â–²50.1%58,7200.2%Healthcare
Appian Corporation stock logo
APPN
Appian
$508,380$3,460,190 â–¼-87.2%22,2000.2%Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$494,383$494,383 â–²New Holding5890.2%Industrials
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$410,665$410,665 â–²New Holding2,0340.2%ETF
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$362,280$362,280 â–²New Holding31,0970.1%Energy
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$240,257$240,257 â–²New Holding2800.1%Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$0$14,508,693 â–¼-100.0%00.0%Healthcare
Viatris Inc. stock logo
VTRS
Viatris
$0$8,167,065 â–¼-100.0%00.0%Healthcare
NOV Inc. stock logo
NOV
NOV
$0$4,157,010 â–¼-100.0%00.0%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$3,647,553 â–¼-100.0%00.0%Healthcare
Geo Group Inc (The) stock logo
GEO
Geo Group
$0$3,580,530 â–¼-100.0%00.0%Industrials
INDIVIOR PHARMACEUTICALS INC
$0$3,425,952 â–¼-100.0%00.0%COM
ROPER TECHNOLOGIES INC
$0$2,929,961 â–¼-100.0%00.0%COM
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$0$2,838,150 â–¼-100.0%00.0%Consumer Discretionary
Fabrinet stock logo
FN
Fabrinet
$0$2,800,041 â–¼-100.0%00.0%Technology
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$0$2,546,390 â–¼-100.0%00.0%Healthcare
SIX FLAGS ENTERTAINMENT CORP
$0$2,508,235 â–¼-100.0%00.0%COM
Sylvamo Corporation stock logo
SLVM
Sylvamo
$0$2,399,443 â–¼-100.0%00.0%Materials
Stratasys, Ltd. stock logo
SSYS
Stratasys
$0$2,382,050 â–¼-100.0%00.0%Industrials
LIBERTY GLOBAL LTD
$0$2,335,788 â–¼-100.0%00.0%COM CL A
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$0$2,257,313 â–¼-100.0%00.0%Industrials
uniQure N.V. stock logo
QURE
uniQure
$0$1,996,204 â–¼-100.0%00.0%Healthcare
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$0$1,947,285 â–¼-100.0%00.0%Healthcare
FLUTTER ENTMT PLC
$0$1,879,958 â–¼-100.0%00.0%SHS
Integra LifeSciences Holdings Corporation stock logo
IART
Integra LifeSciences
$0$1,821,008 â–¼-100.0%00.0%Healthcare
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$0$1,721,369 â–¼-100.0%00.0%Technology
Humana Inc. stock logo
HUM
Humana
$0$1,581,317 â–¼-100.0%00.0%Healthcare
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$0$1,449,629 â–¼-100.0%00.0%Healthcare
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$0$1,215,400 â–¼-100.0%00.0%Technology
ReNew Energy Global PLC stock logo
RNW
ReNew Energy Global
$0$1,170,547 â–¼-100.0%00.0%Utilities
OPKO Health, Inc. stock logo
OPK
OPKO Health
$0$1,000,853 â–¼-100.0%00.0%Healthcare
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$0$800,400 â–¼-100.0%00.0%Healthcare
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$0$790,722 â–¼-100.0%00.0%Healthcare
Liberty Global PLC stock logo
LILAK
Liberty Global
$0$713,185 â–¼-100.0%00.0%Communication Services
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$0$665,695 â–¼-100.0%00.0%Energy
KLARNA GROUP PLC
$0$501,347 â–¼-100.0%00.0%SHS
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$487,413 â–¼-100.0%00.0%Healthcare
Cosan S.A. Sponsored ADR stock logo
CSAN
Cosan
$0$252,350 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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