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Tejara Capital Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1879713
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Sector Allocation

  • Energy35.1%$85.5M
  • Technology27.5%$66.9M
  • Healthcare19.2%$46.6M
  • Financials9.7%$23.6M
  • Materials3.1%$7.5M
  • Industrials1.9%$4.6M
  • Communication Services1.8%$4.4M
  • Consumer Staples1.2%$2.9M
  • Consumer Discretionary0.3%$821,000
  • Other0.2%$410,665

AUM History

13fpro.ai/research/fund/tejara-capital-ltd-1879713

Conviction and streaks

Concentrating · top 10 = 46.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

ESTA$ESTAConviction hold4.6% weight · held 6 quartersAR$ARConviction hold4.1% weight · held 4 quartersMRVI$MRVIConviction hold4.1% weight · held 6 quartersCNR$CNRConviction hold3.5% weight · held 6 quartersCERT$CERTConviction hold3.5% weight · held 5 quartersCERT$CERTAccumulating+823% shares · 4 quarters runningHRTX$HRTXAccumulating+44% shares · 4 quarters runningAR$ARAccumulating+615% shares · 3 quarters runningEXE$EXEAccumulating+301% shares · 3 quarters runningFIS$FISAccumulating+1066% shares · 2 quarters runningARQT$ARQTTrimming-87% shares · 3 quarters runningVAL$VALTrimming-74% shares · 2 quarters runningSLB$SLBTrimming-88% shares · 2 quarters runningTXMD$TXMDTrimming-2% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tejara-capital-ltd-1879713

Tejara Capital Ltd 13F holdings — Q2 2026

$243.3M portfolio (-19.8% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

All holdings — Tejara Capital Ltd (Q2 2026)

66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
EXE$EXEEXPAND ENERGY Corp$7.5M+34%
NE$NENoble Corp plc$6.8M+19%
BL$BLBLACKLINE, INC.$6.7M+47%
EPAM$EPAMEPAM Systems, Inc.$6.4M+146%
CRDL$CRDLCardiol Therapeutics Inc.$5.4M-0.3%
SPRY$SPRYARS Pharmaceuticals, Inc.$4.9M+189%
TEAM$TEAMAtlassian Corp$4.6M-11%
SDGR$SDGRSchrodinger, Inc.$4.6M-28%
CCZ$CCZCOMCAST CORP$4.4M+420%
BORR$BORRBorr Drilling Ltd$4.4M+30%
NOW$NOWServiceNow, Inc.$4.0M+11%
AESI$AESIAtlas Energy Solutions Inc.$3.8MNew
ADBE$ADBEADOBE INC.$3.5M+27%
ARQT$ARQTArcutis Biotherapeutics, Inc.$3.0M-32%
CE$CECelanese Corp$2.9MNew

What changed in Q2 2026

Against the previous quarter's 13F: 25 new, 23 added to, 16 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.

New positions (25)

  • AESI$AESIAtlas Energy Solutions Inc.$3.8M

    first bought this quarter

  • CE$CECelanese Corp$2.9M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$2.9M

    first bought this quarter

  • FISV$FISVFISERV INC$2.7M

    first bought this quarter

  • VAL$VALValaris Ltd$2.3M

    first bought this quarter

  • LYB$LYBLyondellBasell Industries N.V.$2.2M

    first bought this quarter

+19 more in the Excel export

Added to (23)

  • EPAM$EPAMEPAM Systems, Inc.+146%

    now $6.4M · held 2 qtrs, 2 adds in a row

  • FIS$FISFidelity National Information Services, Inc.+48%

    now $11.4M · held 3 qtrs, 3 adds in a row

  • BILL$BILLBILL Holdings, Inc.+87%

    now $7.9M · held 2 qtrs, 2 adds in a row

  • AR$ARANTERO RESOURCES Corp+57%

    now $10.0M · held 4 qtrs, 4 adds in a row

  • CCZ$CCZCOMCAST CORP+420%

    now $4.4M · held 3 qtrs, 3 adds in a row

  • CERT$CERTCertara, Inc.+63%

    now $8.5M · held 5 qtrs, 5 adds in a row

+17 more in the Excel export

Trimmed (16)

  • ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.-58%

    now $11.2M · held 6 qtrs

  • MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.-54%

    now $10.0M · held 6 qtrs

  • EVH$EVHEvolent Health, Inc.-77%

    now $2.4M · held 3 qtrs

  • DNOW$DNOWDNOW Inc.-46%

    now $9.4M · held 3 qtrs

  • ESTC$ESTCElastic N.V.-82%

    now $1.0M · held 2 qtrs

  • SLB$SLBSLB LIMITED/NV-79%

    now $995K · held 10+ qtrs, 2 trims in a row

+10 more in the Excel export

Sold out (32)

  • TFX$TFXTELEFLEX INCwas $14.5M

    held 3 qtrs

  • VTRS$VTRSViatris Incwas $8.2M

    held 9+ qtrs

  • NOV$NOVNOV Inc.was $4.2M

    held 9+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INCwas $3.6M

    held 2 qtrs

  • GEO$GEOGEO GROUP INCwas $3.6M

    held 2 qtrs

  • INDV$INDVIndivior Pharmaceuticals, Inc.was $3.4M

+26 more in the Excel export

Share

Holdings by quarter

Every 13F Tejara Capital Ltd has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Tejara Capital Ltd?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Tejara Capital Ltd's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+3.8%

Value-weighted move of the 10 largest stock positions

Turnover

28%

Last quarter; 116% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

37%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Tejara Capital Ltd disclosed 66 positions worth $243.3M in its Form 13F-HR for Q2 2026, led by $DEC (Diversified Energy Co) at 10.4% of the equity portfolio, followed by $FIS and $ESTA. During the quarter the fund opened 25 new positions and exited 32 — including a new stake in $AESI and a full exit from $TFX. The portfolio is most concentrated in Energy (35.1% of disclosed assets). All figures are sourced directly from Tejara Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1879713.

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AI-Powered Hedge Fund Analysis: Tejara Capital Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Tejara Capital Ltd (SEC CIK: 1879713), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Tejara Capital Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.