Tejara Capital Ltd
13F Reported Value
ⓘ$303.4M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tejara Capital Ltd disclosed 73 positions worth $303.4M in its Form 13F-HR for Q1 2026, led by $DEC (Diversified Energy Co) at 9.6% of the equity portfolio, followed by $ESTA and $DNOW. During the quarter the fund opened 32 new positions and exited 21 — including a new stake in $GPN and a full exit from $QQQ. The portfolio is most concentrated in Healthcare (32.6% of disclosed assets). All figures are sourced directly from Tejara Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1879713.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$29.1M1,669,831 sh - 26.7#2,495
Quality
$17.5M308,623 sh - 49.6#1,501
Quality
$16.1M1,352,076 sh - 30.5
Quality
$14.5M121,300 sh - 42.9
Quality
$10.7M158,555 sh - 14.5
Quality
$9.9M3,495,187 sh - 69.6
Quality
$9.3M197,811 sh - 51.8
Quality
$9.1M86,809 sh - 47.1
Quality
$8.2M604,520 sh - 80.1
Quality
$7.7M180,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Diversified Energy Co$DEC | — | $29.1M | 1,669,831 |
 ESTABLISHMENT LABS HOLDINGS INC.$ESTA | 26.7#2,495 | $17.5M | 308,623 |
 DNOW Inc.$DNOW | 49.6#1,501 | $16.1M | 1,352,076 |
 TELEFLEX INC$TFX | 30.5 | $14.5M | 121,300 |
 GLOBAL PAYMENTS INC$GPN | 42.9 | $10.7M | 158,555 |
 MARAVAI LIFESCIENCES HOLDINGS, INC.$MRVI | 14.5 | $9.9M | 3,495,187 |
 Fidelity National Information Services, Inc.$FIS | 69.6 | $9.3M | 197,811 |
 Core Natural Resources, Inc.$CNR | 51.8 | $9.1M | 86,809 |
 Viatris Inc$VTRS | 47.1 | $8.2M | 604,520 |
 ANTERO RESOURCES Corp$AR | 80.1 | $7.7M | 180,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tejara Capital Ltd's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Healthcare
$99.0M
Energy
$93.5M
Technology
$69.4M
Industrials
$27.7M
Communication Services
$6.6M
Consumer Discretionary
$3.1M
Materials
$2.4M
Utilities
$1.2M
Full Holdings — Tejara Capital Ltd (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DEC | Diversified Energy Co | $29.1M | 9.6% | -17% | — |
| 2 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $17.5M | 5.8% | +146% | 26.7 |
| 3 | $DNOW | DNOW Inc. | $16.1M | 5.3% | +97% | 49.6 |
| 4 | $TFX | TELEFLEX INC | $14.5M | 4.8% | +56% | 30.5 |
| 5 | $GPN | GLOBAL PAYMENTS INC | $10.7M | 3.5% | NEW | 42.9 |
| 6 | $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $9.9M | 3.3% | +16% | 14.5 |
| 7 | $FIS | Fidelity National Information Services, Inc. | $9.3M | 3.1% | +688% | 69.6 |
| 8 | $CNR | Core Natural Resources, Inc. | $9.1M | 3.0% | -6% | 51.8 |
| 9 | $VTRS | Viatris Inc | $8.2M | 2.7% | +2% | 47.1 |
| 10 | $AR | ANTERO RESOURCES Corp | $7.7M | 2.5% | +29% | 80.1 |
| 11 |  $NE | Noble Corp plc | $7.6M | 2.5% | -56% | — |
| 12 |  $CRDL | Cardiol Therapeutics Inc. | $6.9M | 2.3% | +0% | — |
| 13 |  $EXE | EXPAND ENERGY Corp | $6.7M | 2.2% | +95% | 83.9 |
| 14 |  $BL | BLACKLINE, INC. | $6.0M | 2.0% | NEW | 49.9 |
| 15 |  $SLB | SLB LIMITED/NV | $5.2M | 1.7% | -41% | 63.2 |
| 16 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $5.1M | 1.7% | +23% | 30.6 |
| 17 |  $ESTC | Elastic N.V. | $5.1M | 1.7% | NEW | — |
| 18 |  $BORR | Borr Drilling Ltd | $4.7M | 1.6% | -12% | — |
| 19 |  $TEAM | Atlassian Corp | $4.5M | 1.5% | NEW | 56.8 |
| 20 |  $CERT | Certara, Inc. | $4.5M | 1.5% | +108% | 47 |
| 21 |  $BILL | BILL Holdings, Inc. | $4.5M | 1.5% | NEW | 56.8 |
| 22 |  $EPAM | EPAM Systems, Inc. | $4.4M | 1.5% | NEW | 59.2 |
| 23 |  $EVH | Evolent Health, Inc. | $4.4M | 1.5% | +46% | 31.5 |
| 24 |  $SDGR | Schrodinger, Inc. | $4.4M | 1.5% | +219% | 31 |
| 25 |  $APPN | APPIAN CORP | $4.2M | 1.4% | NEW | 56.5 |
| 26 |  $NOV | NOV Inc. | $4.2M | 1.4% | -25% | 50.1 |
| 27 |  $ARQT | Arcutis Biotherapeutics, Inc. | $3.9M | 1.3% | NEW | 41.2 |
| 28 |  $NOW | ServiceNow, Inc. | $3.8M | 1.3% | NEW | 76 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.2% | +26% | 66.8 |
| 30 |  $GEO | GEO GROUP INC | $3.6M | 1.2% | -8% | 63 |
| 31 |  $QDEL | QuidelOrtho Corp | $3.6M | 1.2% | +4% | 26.4 |
| 32 |  $INDV | Indivior Pharmaceuticals, Inc. | $3.4M | 1.1% | NEW | 64.6 |
| 33 |  $ADBE | ADOBE INC. | $3.2M | 1.1% | NEW | 80.4 |
| 34 |  $ROP | ROPER TECHNOLOGIES INC | $2.9M | 1.0% | NEW | 72.2 |
| 35 |  $GIL | Gildan Activewear Inc. | $2.8M | 0.9% | NEW | — |
| 36 |  $FN | Fabrinet | $2.8M | 0.9% | NEW | 72.4 |
| 37 |  $SDRL | SEADRILL Ltd | $2.6M | 0.8% | -85% | — |
| 38 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $2.5M | 0.8% | NEW | 60.8 |
| 39 |  $FUN | Six Flags Entertainment Corporation/NEW | $2.5M | 0.8% | NEW | 23.5 |
| 40 |  $WDAY | Workday, Inc. | $2.4M | 0.8% | NEW | 74.2 |
| 41 |  $SLVM | Sylvamo Corp | $2.4M | 0.8% | NEW | 40 |
| 42 |  $SSYS | STRATASYS LTD. | $2.4M | 0.8% | +22% | — |
| 43 |  $LBTYA | Liberty Global Ltd. | $2.3M | 0.8% | NEW | — |
| 44 |  $FIP | FTAI Infrastructure Inc. | $2.3M | 0.7% | +76% | 36.4 |
| 45 |  $WK | WORKIVA INC | $2.2M | 0.7% | NEW | 52.8 |
| 46 |  $HUBS | HUBSPOT INC | $2.1M | 0.7% | NEW | 58.1 |
| 47 |  $INTU | INTUIT INC. | $2.0M | 0.7% | NEW | 82 |
| 48 |  $QURE | uniQure N.V. | $2.0M | 0.7% | +191% | — |
| 49 |  $GTLB | Gitlab Inc. | $2.0M | 0.6% | NEW | 54.1 |
| 50 |  $TDOC | Teladoc Health, Inc. | $1.9M | 0.6% | +124% | 38.2 |
| 51 |  $FLUT | Flutter Entertainment plc | $1.9M | 0.6% | NEW | — |
| 52 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $1.8M | 0.6% | +13% | 31.7 |
| 53 |  $CVLT | COMMVAULT SYSTEMS INC | $1.7M | 0.6% | NEW | 58.9 |
| 54 |  $SPRY | ARS Pharmaceuticals, Inc. | $1.7M | 0.6% | NEW | 29.7 |
| 55 |  $HUM | HUMANA INC | $1.6M | 0.5% | +135% | 82 |
| 56 |  $VIR | Vir Biotechnology, Inc. | $1.4M | 0.5% | -30% | 5.6 |
| 57 |  $PAYC | Paycom Software, Inc. | $1.2M | 0.4% | NEW | 69.8 |
| 58 |  $RNW | ReNew Energy Global plc | $1.2M | 0.4% | -7% | — |
| 59 |  $SPT | Sprout Social, Inc. | $1.1M | 0.4% | NEW | 44.8 |
| 60 |  $FOUR | Shift4 Payments, Inc. | $1.0M | 0.3% | +9% | 60 |
| 61 |  $OPK | OPKO HEALTH, INC. | $1.0M | 0.3% | +0% | 20 |
| 62 |  $CCZ | COMCAST CORP | $993,366 | 0.3% | +102% | 70.4 |
| 63 |  $ALIT | Alight, Inc. / Delaware | $925,519 | 0.3% | +16% | 34.4 |
| 64 |  $XRAY | DENTSPLY SIRONA Inc. | $800,400 | 0.3% | NEW | 37 |
| 65 |  $VKTX | Viking Therapeutics, Inc. | $790,722 | 0.3% | NEW | — |
| 66 |  $LILA | Liberty Latin America Ltd. | $713,185 | 0.2% | NEW | — |
| 67 |  $TXMD | TherapeuticsMD, Inc. | $698,621 | 0.2% | -1% | — |
| 68 |  $MREO | Mereo BioPharma Group plc | $672,382 | 0.2% | -6% | — |
| 69 |  $NFE | New Fortress Energy Inc. | $665,695 | 0.2% | +11% | 17.3 |
| 70 |  $KLAR | Klarna Group plc | $501,347 | 0.2% | NEW | — |
| 71 |  $BDX | BECTON DICKINSON & CO | $487,413 | 0.2% | -43% | 50.7 |
| 72 |  $OFIX | Orthofix Medical Inc. | $448,706 | 0.1% | +79% | 32.9 |
| 73 |  $CSAN | Cosan S.A. | $252,350 | 0.1% | -83% | — |
New Positions (32)
$GPN GLOBAL PAYMENTS INC$10.7M$BL BLACKLINE, INC.$6.0M$ESTC Elastic N.V.$5.1M$TEAM Atlassian Corp$4.5M$BILL BILL Holdings, Inc.$4.5M$EPAM EPAM Systems, Inc.$4.4M$APPN APPIAN CORP$4.2M$ARQT Arcutis Biotherapeutics, Inc.$3.9M$NOW ServiceNow, Inc.$3.8M$INDV Indivior Pharmaceuticals, Inc.$3.4M$ADBE ADOBE INC.$3.2M$ROP ROPER TECHNOLOGIES INC$2.9M$GIL Gildan Activewear Inc.$2.8M$FN Fabrinet$2.8M$COLL COLLEGIUM PHARMACEUTICAL, INC$2.5MExited Positions (21)
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$GLNG GOLAR LNG LTD
$STNG Scorpio Tankers Inc.
$PTEN PATTERSON UTI ENERGY INC
$OVV Ovintiv Inc.
$MAN ManpowerGroup Inc.
$TALO TALOS ENERGY INC.
$MHK MOHAWK INDUSTRIES INC
$TDW TIDEWATER INC
$IT GARTNER INC
$CC Chemours Co
$NBR NABORS INDUSTRIES LTD
$LYB LyondellBasell Industries N.V.
$SAM BOSTON BEER CO INC
$RHI ROBERT HALF INC.Browse Top Institutional Investors
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