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

About Tejara Capital Ltd

Investment Activity

  • Tejara Capital Ltd has $204.57 million in total holdings as of September 30, 2026.
  • Tejara Capital Ltd owns shares of 59 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 34.93% of the portfolio was purchased this quarter.
  • About 55.33% of the portfolio was sold this quarter.
  • This quarter, Tejara Capital Ltd has purchased 66 new stocks and bought additional shares in 14 stocks.
  • Tejara Capital Ltd sold shares of 19 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

DIVERSIFIED ENERGY CO
$27,733,231
Establishment Labs
$13,820,935
ATLAS ENERGY SOLUTIONS INC
$13,773,909
CORE NATURAL RESOURCES INC
$12,421,821

Largest New Holdings this Quarter

406216101 - Halliburton
$5,673,120 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC
$2,997,060 Holding
579780206 - McCormick & Company, Incorporated
$2,445,280 Holding
674599105 - Occidental Petroleum
$2,328,972 Holding
G9456A100 - Golar LNG
$2,209,680 Holding

Largest Purchases this Quarter

ATLAS ENERGY SOLUTIONS INC
915,670 shares (about $11.00M)
Halliburton
178,400 shares (about $5.67M)
Mosaic
255,471 shares (about $5.53M)
Establishment Labs
84,401 shares (about $5.42M)
Cardiol Therapeutics
2,306,607 shares (about $3.83M)

Largest Sales this Quarter

BILL
207,700 shares (about $8.84M)
EPAM Systems
75,880 shares (about $8.22M)
Certara
615,396 shares (about $5.66M)
Adobe
14,800 shares (about $3.55M)
HubSpot
12,719 shares (about $2.61M)

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
$27,733,231$3,283,939 ▲13.4%2,074,28813.6%COMMON STOCK
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$13,820,935$5,416,012 ▲64.4%215,3806.8%Healthcare
ATLAS ENERGY SOLUTIONS INC
$13,773,909$10,997,197 ▲396.1%1,146,8706.7%COM NEW
CORE NATURAL RESOURCES INC
$12,421,821$3,227,584 ▲35.1%144,7096.1%COM SHS
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$12,317,912$3,828,968 ▲45.1%7,420,4296.0%Healthcare
Antero Resources Corporation stock logo
AR
Antero Resources
$10,031,625$535,509 ▲5.6%300,4384.9%Energy
DNOW Inc. stock logo
DNOW
DNOW
$9,377,361$1,835,324 ▼-16.4%604,9914.6%Industrials
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$7,929,262$1,704,220 ▼-17.7%241,0113.9%Finance
Noble Corporation PLC stock logo
NE
Noble
$6,991,617$642,796 ▼-8.4%167,5043.4%Energy
The Mosaic Company stock logo
MOS
Mosaic
$6,860,257$5,530,947 ▲416.1%316,8713.4%Materials
BlackLine stock logo
BL
BlackLine
$6,609,605$262,647 ▲4.1%249,1373.2%Technology
EXPAND ENERGY CORPORATION
$6,474,930$395,223 ▼-5.8%77,0003.2%COM
Certara, Inc. stock logo
CERT
Certara
$6,231,390$5,661,643 ▼-47.6%677,3253.0%Healthcare
Halliburton Company stock logo
HAL
Halliburton
$5,673,120$5,673,120 ▲New Holding178,4002.8%Energy
Valaris Limited stock logo
VAL
Valaris
$4,326,452$1,798,108 ▲71.1%55,1002.1%Energy
Celanese Corporation stock logo
CE
Celanese
$3,904,560$1,091,502 ▲38.8%88,0001.9%Materials
Seadrill Limited stock logo
SDRL
Seadrill
$3,251,976$169,746 ▼-5.0%72,8001.6%Energy
INDIVIOR PHARMACEUTICALS INC
$2,997,060$2,997,060 ▲New Holding83,6001.5%COM
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$2,648,515$651,990 ▲32.7%242,5381.3%Energy
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$2,538,771$77,567 ▼-3.0%589,0421.2%Healthcare
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,445,280$2,445,280 ▲New Holding52,7001.2%Consumer Staples
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$2,328,972$2,328,972 ▲New Holding42,1001.1%Energy
Golar LNG Limited stock logo
GLNG
Golar LNG
$2,209,680$2,209,680 ▲New Holding46,5001.1%Energy
SLB Limited stock logo
SLB
SLB
$2,143,680$1,101,072 ▲105.6%44,0001.0%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,040,291$2,040,291 ▲New Holding11,1001.0%Energy
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$2,035,517$5,617 ▼-0.3%6,492,8781.0%Healthcare
Cameco Corporation stock logo
CCJ
Cameco
$1,724,733$1,724,733 ▲New Holding19,9000.8%Energy
Corteva, Inc. stock logo
CTVA
Corteva
$1,545,235$1,545,235 ▲New Holding19,9000.8%Materials
FISERV INC
$1,301,184$1,143,054 ▼-46.8%28,8000.6%COM
Albemarle Corporation stock logo
ALB
Albemarle
$1,301,094$1,301,094 ▲New Holding12,3000.6%Materials
Westlake Corporation stock logo
WLK
Westlake
$1,215,045$1,215,045 ▲New Holding19,5000.6%Materials
THE CAMPBELLS COMPANY
$1,173,936$606,798 ▲107.0%59,2000.6%COM
X-ENERGY INC
$1,151,416$1,151,416 ▲New Holding81,2000.6%COM CL A
General Mills, Inc. stock logo
GIS
General Mills
$1,051,632$466,320 ▲79.7%32,7000.5%Consumer Staples
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$1,000,688$1,000,688 ▲New Holding113,2000.5%Energy
Intuit Inc. stock logo
INTU
Intuit
$992,556$1,742,487 ▼-63.7%3,6000.5%Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$981,288$981,288 ▲New Holding3,0800.5%Technology
Weatherford International PLC stock logo
WFRD
Weatherford International
$952,028$952,028 ▲New Holding12,1000.5%Energy
QuidelOrtho Corporation stock logo
QDEL
QuidelOrtho
$951,657$417,384 ▼-30.5%90,2900.5%Healthcare
NOV Inc. stock logo
NOV
NOV
$889,675$889,675 ▲New Holding47,5000.4%Energy
SANDISK CORP
$869,945$782,951 ▼-47.4%5000.4%COM
Mereo BioPharma Group plc - Sponsored ADR stock logo
MREO
Mereo BioPharma Group
$809,832$9,251 ▼-1.1%2,014,5080.4%Healthcare
Vertex, Inc. stock logo
VERX
Vertex
$729,182$729,182 ▲New Holding61,9000.4%Technology
Apple Inc. stock logo
AAPL
Apple
$719,323$719,323 ▲New Holding2,1600.4%Technology
TherapeuticsMD, Inc. stock logo
TXMD
TherapeuticsMD
$664,382$34,916 ▼-5.0%327,2820.3%Healthcare
Eyepoint Pharmaceuticals, Inc. stock logo
EYPT
Eyepoint Pharmaceuticals
$592,851$592,851 ▲New Holding181,3000.3%Healthcare
Adobe Inc. stock logo
ADBE
Adobe
$499,075$3,551,111 ▼-87.7%2,0800.2%Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$498,456$8,222,357 ▼-94.3%4,6000.2%Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$497,718$8,835,558 ▼-94.7%11,7000.2%Technology
Yandex stock logo
YNDX
Yandex
$495,348$495,348 ▲New Holding2,1000.2%Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$465,132$465,132 ▲New Holding1,2000.2%Energy
HubSpot, Inc. stock logo
HUBS
HubSpot
$459,360$2,607,140 ▼-85.0%2,2410.2%Technology
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$449,986$102,569 ▼-18.6%47,8200.2%Healthcare
ALIGHT INC
$278,500$278,500 ▲New Holding31,2220.1%COM SHS CL A
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$271,9530.0%2800.1%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$254,160$254,160 ▲New Holding9600.1%Technology
Brinker International, Inc. stock logo
EAT
Brinker International
$238,429$238,429 ▲New Holding1,2320.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$227,078$227,078 ▲New Holding6400.1%Consumer Discretionary
ARISTA NETWORKS INC
$203,590$203,590 ▲New Holding1,0000.1%COM SHS
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$0$9,954,953 ▼-100.0%00.0%Healthcare
Global Payments Inc. stock logo
GPN
Global Payments
$0$9,589,167 ▼-100.0%00.0%Finance
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$0$4,628,505 ▼-100.0%00.0%Technology
Schrodinger, Inc. stock logo
SDGR
Schrodinger
$0$4,553,283 ▼-100.0%00.0%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$0$4,419,000 ▼-100.0%00.0%Communication Services
Borr Drilling Limited stock logo
BORR
Borr Drilling
$0$4,374,983 ▼-100.0%00.0%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$4,046,653 ▼-100.0%00.0%Technology
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$0$2,965,062 ▼-100.0%00.0%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$2,904,550 ▼-100.0%00.0%Technology
Evolent Health, Inc stock logo
EVH
Evolent Health
$0$2,392,692 ▼-100.0%00.0%Healthcare
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$0$2,243,943 ▼-100.0%00.0%Materials
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$0$2,217,984 ▼-100.0%00.0%Finance
Workiva Inc. stock logo
WK
Workiva
$0$2,020,442 ▼-100.0%00.0%Technology
Workday, Inc. stock logo
WDAY
Workday
$0$1,946,478 ▼-100.0%00.0%Technology
Sprout Social, Inc. stock logo
SPT
Sprout Social
$0$1,534,160 ▼-100.0%00.0%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$1,489,450 ▼-100.0%00.0%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$0$1,472,604 ▼-100.0%00.0%Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$0$1,442,068 ▼-100.0%00.0%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$1,154,290 ▼-100.0%00.0%Technology
GitLab Inc. stock logo
GTLB
GitLab
$0$1,114,345 ▼-100.0%00.0%Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$0$1,038,675 ▼-100.0%00.0%Materials
Elastic N.V. stock logo
ESTC
Elastic
$0$1,026,360 ▼-100.0%00.0%Technology
Tidewater Inc. stock logo
TDW
Tidewater
$0$999,450 ▼-100.0%00.0%Energy
BUNGE GLOBAL SA
$0$971,243 ▼-100.0%00.0%COM SHS
Alight, Inc. stock logo
ALIT
Alight
$0$889,464 ▼-100.0%00.0%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$0$821,000 ▼-100.0%00.0%Consumer Discretionary
Enovis Corporation stock logo
ENOV
Enovis
$0$643,770 ▼-100.0%00.0%Healthcare
Conagra Brands stock logo
CAG
Conagra Brands
$0$629,928 ▼-100.0%00.0%Consumer Staples
Appian Corporation stock logo
APPN
Appian
$0$508,380 ▼-100.0%00.0%Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$0$494,383 ▼-100.0%00.0%Industrials
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$410,665 ▼-100.0%00.0%ETF
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$0$362,280 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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