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

About Tejara Capital Ltd

Investment Activity

Tejara Capital Ltd has $303.38 million in total holdings as of March 31, 2026.
Tejara Capital Ltd owns shares of 73 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 48.09% of the portfolio was purchased this quarter.
About 90.82% of the portfolio was sold this quarter.
This quarter, Tejara Capital Ltd has purchased 62 new stocks and bought additional shares in 25 stocks.
Tejara Capital Ltd sold shares of 14 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

DIVERSIFIED ENERGY CO: $29,121,853
Establishment Labs: $17,523,614
DNOW: $16,103,225
Teleflex: $14,508,693
Global Payments: $10,670,752

Largest New Holdings this Quarter

37940X102 - Global Payments: $10,670,752 Holding
09239B109 - BlackLine: $6,005,100 Holding
N14506104 - Elastic: $5,053,989 Holding
049468101 - Atlassian: $4,538,625 Holding
090043100 - BILL: $4,500,250 Holding

Largest Purchases this Quarter

Global Payments: 158,555 shares (about $10.67M)
Establishment Labs: 183,329 shares (about $10.41M)
Fidelity National Information Services: 172,700 shares (about $8.10M)
DNOW: 666,459 shares (about $7.94M)
BlackLine: 162,300 shares (about $6.01M)

Largest Sales this Quarter

Seadrill: 311,549 shares (about $14.18M)
Noble: 194,644 shares (about $9.55M)
DIVERSIFIED ENERGY CO: 338,051 shares (about $5.90M)
SLB: 71,859 shares (about $3.69M)
NOV: 75,399 shares (about $1.42M)

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 CO	$29,121,853	$5,895,610 â–¼	-16.8%	1,669,831	9.6%	COMMON STOCK
ESTA Establishment Labs	$17,523,614	$10,409,421 â–²	146.3%	308,623	5.8%	Medical
DNOW DNOW	$16,103,225	$7,937,527 â–²	97.2%	1,352,076	5.3%	Industrials
TFX Teleflex	$14,508,693	$5,214,996 â–²	56.1%	121,300	4.8%	Medical
GPN Global Payments	$10,670,752	$10,670,752 â–²	New Holding	158,555	3.5%	Business Services
MRVI Maravai LifeSciences	$9,891,379	$1,344,188 â–²	15.7%	3,495,187	3.3%	Medical
FIS Fidelity National Information Services	$9,279,314	$8,101,357 â–²	687.7%	197,811	3.1%	Business Services
CORE NATURAL RESOURCES INC	$9,091,507	$531,400 â–¼	-5.5%	86,809	3.0%	COM SHS
VTRS Viatris	$8,167,065	$152,663 â–²	1.9%	604,520	2.7%	Medical
AR Antero Resources	$7,668,908	$1,731,552 â–²	29.2%	180,700	2.5%	Energy
NE Noble	$7,556,976	$9,551,181 â–¼	-55.8%	154,004	2.5%	Energy
CRDL Cardiol Therapeutics	$6,925,665		0.0%	5,130,122	2.3%	Medical
EXPAND ENERGY CORPORATION	$6,674,624	$3,249,488 â–²	94.9%	60,800	2.2%	COM
BL BlackLine	$6,005,100	$6,005,100 â–²	New Holding	162,300	2.0%	Computer and Technology
SLB SLB	$5,221,224	$3,692,834 â–¼	-41.4%	101,600	1.7%	Energy
HRTX Heron Therapeutics	$5,070,038	$964,384 â–²	23.5%	6,336,755	1.7%	Medical
ESTC Elastic	$5,053,989	$5,053,989 â–²	New Holding	101,100	1.7%	Computer and Technology
BORR Borr Drilling	$4,706,577	$638,739 â–¼	-11.9%	815,698	1.6%	Energy
TEAM Atlassian	$4,538,625	$4,538,625 â–²	New Holding	66,500	1.5%	Computer and Technology
CERT Certara	$4,515,090	$2,340,243 â–²	107.6%	792,121	1.5%	Medical
BILL BILL	$4,500,250	$4,500,250 â–²	New Holding	117,500	1.5%	Computer and Technology
EPAM EPAM Systems	$4,438,412	$4,438,412 â–²	New Holding	32,780	1.5%	Computer and Technology
EVH Evolent Health	$4,438,362	$1,402,677 â–²	46.2%	1,946,650	1.5%	Computer and Technology
SDGR Schrodinger	$4,416,791	$3,034,313 â–²	219.5%	388,802	1.5%	Medical
APPN Appian	$4,178,263	$4,178,263 â–²	New Holding	173,300	1.4%	Computer and Technology
NOV NOV	$4,157,010	$1,418,255 â–¼	-25.4%	221,000	1.4%	Energy
ARQT Arcutis Biotherapeutics	$3,915,460	$3,915,460 â–²	New Holding	166,191	1.3%	Medical
NOW ServiceNow	$3,822,348	$3,822,348 â–²	New Holding	36,560	1.3%	Computer and Technology
UNH UnitedHealth Group	$3,647,553	$757,652 â–²	26.2%	13,480	1.2%	Medical
GEO Geo Group	$3,580,530	$331,157 â–¼	-8.5%	213,000	1.2%	Business Services
QDEL QuidelOrtho	$3,550,359	$127,546 â–²	3.7%	216,090	1.2%	Medical
INDIVIOR PHARMACEUTICALS INC	$3,425,952	$3,425,952 â–²	New Holding	112,400	1.1%	COM
ADBE Adobe	$3,237,826	$3,237,826 â–²	New Holding	13,320	1.1%	Computer and Technology
ROPER TECHNOLOGIES INC	$2,929,961	$2,929,961 â–²	New Holding	8,280	1.0%	COM
GIL Gildan Activewear	$2,838,150	$2,838,150 â–²	New Holding	51,000	0.9%	Consumer Discretionary
FN Fabrinet	$2,800,041	$2,800,041 â–²	New Holding	5,369	0.9%	Computer and Technology
SDRL Seadrill	$2,562,515	$14,175,482 â–¼	-84.7%	56,319	0.8%	Energy
COLL Collegium Pharmaceutical	$2,546,390	$2,546,390 â–²	New Holding	77,000	0.8%	Medical
SIX FLAGS ENTERTAINMENT CORP	$2,508,235	$2,508,235 â–²	New Holding	141,309	0.8%	COM
WDAY Workday	$2,403,520	$2,403,520 â–²	New Holding	18,500	0.8%	Computer and Technology
SLVM Sylvamo	$2,399,443	$2,399,443 â–²	New Holding	56,805	0.8%	Basic Materials
SSYS Stratasys	$2,382,050	$429,550 â–²	22.0%	305,000	0.8%	Industrials
LIBERTY GLOBAL LTD	$2,335,788	$2,335,788 â–²	New Holding	193,200	0.8%	COM CL A
FIP FTAI Infrastructure	$2,257,313	$977,132 â–²	76.3%	456,946	0.7%	Finance
WK Workiva	$2,224,199	$2,224,199 â–²	New Holding	37,300	0.7%	Computer and Technology
HUBS HubSpot	$2,060,204	$2,060,204 â–²	New Holding	8,440	0.7%	Computer and Technology
INTU Intuit	$2,040,834	$2,040,834 â–²	New Holding	4,720	0.7%	Computer and Technology
QURE uniQure	$1,996,204	$1,309,504 â–²	190.7%	122,092	0.7%	Medical
GTLB GitLab	$1,956,256	$1,956,256 â–²	New Holding	90,400	0.6%	Computer and Technology
TDOC Teladoc Health	$1,947,285	$1,079,645 â–²	124.4%	357,300	0.6%	Medical
FLUTTER ENTMT PLC	$1,879,958	$1,879,958 â–²	New Holding	18,440	0.6%	SHS
IART Integra LifeSciences	$1,821,008	$202,530 â–²	12.5%	193,313	0.6%	Medical
CVLT CommVault Systems	$1,721,369	$1,721,369 â–²	New Holding	22,100	0.6%	Computer and Technology
SPRY ARS Pharmaceuticals	$1,689,512	$1,689,512 â–²	New Holding	210,400	0.6%	Medical
HUM Humana	$1,581,317	$908,564 â–²	135.1%	9,120	0.5%	Medical
VIR Vir Biotechnology	$1,449,629	$622,335 â–¼	-30.0%	161,789	0.5%	Medical
PAYC Paycom Software	$1,215,400	$1,215,400 â–²	New Holding	10,000	0.4%	Computer and Technology
RNW ReNew Energy Global	$1,170,547	$88,037 â–¼	-7.0%	255,578	0.4%	Energy
SPT Sprout Social	$1,094,970	$1,094,970 â–²	New Holding	192,100	0.4%	Computer and Technology
FOUR Shift4 Payments	$1,010,163	$83,087 â–²	9.0%	23,100	0.3%	Business Services
OPK OPKO Health	$1,000,853		0.0%	877,941	0.3%	Medical
CMCSA Comcast	$993,366	$502,425 â–²	102.3%	34,600	0.3%	Consumer Discretionary
ALIT Alight	$925,519	$128,660 â–²	16.1%	1,588,329	0.3%	Computer and Technology
XRAY DENTSPLY SIRONA	$800,400	$800,400 â–²	New Holding	69,000	0.3%	Medical
VKTX Viking Therapeutics	$790,722	$790,722 â–²	New Holding	24,300	0.3%	Medical
LILAK Liberty Global	$713,185	$713,185 â–²	New Holding	80,860	0.2%	Computer and Technology
TXMD TherapeuticsMD	$698,621	$10,100 â–¼	-1.4%	345,852	0.2%	Medical
MREO Mereo BioPharma Group	$672,382	$40,313 â–¼	-5.7%	2,037,520	0.2%	Medical
NFE New Fortress Energy	$665,695	$64,074 â–²	10.7%	1,128,296	0.2%	Energy
KLARNA GROUP PLC	$501,347	$501,347 â–²	New Holding	38,300	0.2%	SHS
BDX Becton, Dickinson and Company	$487,413	$361,629 â–¼	-42.6%	3,100	0.2%	Medical
OFIX Orthofix Medical	$448,706	$198,431 â–²	79.3%	39,120	0.1%	Medical
CSAN Cosan	$252,350	$1,193,770 â–¼	-82.5%	61,250	0.1%	Energy
QQQ Invesco QQQ	$0	$184,293,000 â–¼	-100.0%	0	0.0%	Finance
GLNG Golar LNG	$0	$13,731,457 â–¼	-100.0%	0	0.0%	Energy
STNG Scorpio Tankers	$0	$5,628,813 â–¼	-100.0%	0	0.0%	Transportation
PTEN Patterson-UTI Energy	$0	$5,440,912 â–¼	-100.0%	0	0.0%	Energy
OVV Ovintiv	$0	$3,985,623 â–¼	-100.0%	0	0.0%	Energy
MAN ManpowerGroup	$0	$3,094,893 â–¼	-100.0%	0	0.0%	Business Services
TALO Talos Energy	$0	$2,910,382 â–¼	-100.0%	0	0.0%	Energy
MHK Mohawk Industries	$0	$2,513,900 â–¼	-100.0%	0	0.0%	Consumer Discretionary
TDW Tidewater	$0	$2,252,746 â–¼	-100.0%	0	0.0%	Energy
IT Gartner	$0	$1,614,592 â–¼	-100.0%	0	0.0%	Business Services
CC Chemours	$0	$1,477,287 â–¼	-100.0%	0	0.0%	Basic Materials
NBR Nabors Industries	$0	$1,462,896 â–¼	-100.0%	0	0.0%	Energy
LYB LyondellBasell Industries	$0	$1,424,570 â–¼	-100.0%	0	0.0%	Basic Materials
SAM Boston Beer	$0	$1,346,397 â–¼	-100.0%	0	0.0%	Consumer Staples
RHI Robert Half	$0	$1,241,212 â–¼	-100.0%	0	0.0%	Business Services
FET Forum Energy Technologies	$0	$1,100,851 â–¼	-100.0%	0	0.0%	Energy
TNET TriNet Group	$0	$1,064,340 â–¼	-100.0%	0	0.0%	Business Services
KLC KinderCare Learning Companies	$0	$927,271 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CRK Comstock Resources	$0	$537,776 â–¼	-100.0%	0	0.0%	Energy
FND Floor & Decor	$0	$481,031 â–¼	-100.0%	0	0.0%	Retail/Wholesale
ECOR electroCore	$0	$450,195 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

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