Tejara Capital Ltd
13F Reported Value
ⓘ$243.3M
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.5#414
Quality
$25.3M1,828,668 sh - 68.9#294
Quality
$11.4M292,811 sh - 33.9#2,368
Quality
$11.2M130,979 sh - 75.4
Quality
$10.0M284,400 sh - 24.4
Quality
$10.0M1,595,345 sh - 47.0
Quality
$9.6M132,155 sh - 48.8
Quality
$9.4M723,399 sh - 61.5
Quality
$8.6M107,109 sh - 39.1
Quality
$8.5M1,292,721 sh - 56.0
Quality
$7.9M219,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Diversified Energy Co$DEC | 66.5#414 | $25.3M | 1,828,668 |
 Fidelity National Information Services, Inc.$FIS | 68.9#294 | $11.4M | 292,811 |
 ESTABLISHMENT LABS HOLDINGS INC.$ESTA | 33.9#2,368 | $11.2M | 130,979 |
 ANTERO RESOURCES Corp$AR | 75.4 | $10.0M | 284,400 |
 MARAVAI LIFESCIENCES HOLDINGS, INC.$MRVI | 24.4 | $10.0M | 1,595,345 |
 GLOBAL PAYMENTS INC$GPN | 47.0 | $9.6M | 132,155 |
 DNOW Inc.$DNOW | 48.8 | $9.4M | 723,399 |
 Core Natural Resources, Inc.$CNR | 61.5 | $8.6M | 107,109 |
 Certara, Inc.$CERT | 39.1 | $8.5M | 1,292,721 |
 BILL Holdings, Inc.$BILL | 56.0 | $7.9M | 219,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tejara Capital Ltd's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Energy
$85.5M
Technology
$66.9M
Healthcare
$46.6M
Industrials
$28.2M
Materials
$7.5M
Communication Services
$4.4M
Consumer Staples
$2.9M
Consumer Discretionary
$821,000
Full Holdings — Tejara Capital Ltd (Q2 2026)
All 66 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 | $25.3M | 10.4% | +10% | 66.5 |
| 2 | $FIS | Fidelity National Information Services, Inc. | $11.4M | 4.7% | +48% | 68.9 |
| 3 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $11.2M | 4.6% | -58% | 33.9 |
| 4 | $AR | ANTERO RESOURCES Corp | $10.0M | 4.1% | +57% | 75.4 |
| 5 | $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $10.0M | 4.1% | -54% | 24.4 |
| 6 | $GPN | GLOBAL PAYMENTS INC | $9.6M | 3.9% | -17% | 47 |
| 7 | $DNOW | DNOW Inc. | $9.4M | 3.9% | -46% | 48.8 |
| 8 | $CNR | Core Natural Resources, Inc. | $8.6M | 3.5% | +23% | 61.5 |
| 9 | $CERT | Certara, Inc. | $8.5M | 3.5% | +63% | 39.1 |
| 10 | $BILL | BILL Holdings, Inc. | $7.9M | 3.3% | +87% | 56 |
| 11 |  $EXE | EXPAND ENERGY Corp | $7.5M | 3.1% | +34% | 80.8 |
| 12 |  $NE | Noble Corp plc | $6.8M | 2.8% | +19% | — |
| 13 |  $BL | BLACKLINE, INC. | $6.7M | 2.8% | +47% | 52.7 |
| 14 |  $EPAM | EPAM Systems, Inc. | $6.4M | 2.6% | +146% | 58.9 |
| 15 |  $CRDL | Cardiol Therapeutics Inc. | $5.4M | 2.2% | -0% | — |
| 16 |  $SPRY | ARS Pharmaceuticals, Inc. | $4.9M | 2.0% | +189% | 20.3 |
| 17 |  $TEAM | Atlassian Corp | $4.6M | 1.9% | -11% | 65.8 |
| 18 |  $SDGR | Schrodinger, Inc. | $4.6M | 1.9% | -28% | 33 |
| 19 |  $CCZ | COMCAST CORP | $4.4M | 1.8% | +420% | 59.5 |
| 20 |  $BORR | Borr Drilling Ltd | $4.4M | 1.8% | +30% | — |
| 21 |  $NOW | ServiceNow, Inc. | $4.0M | 1.7% | +11% | 72.9 |
| 22 |  $AESI | Atlas Energy Solutions Inc. | $3.8M | 1.6% | NEW | 37.5 |
| 23 |  $ADBE | ADOBE INC. | $3.5M | 1.4% | +27% | 77.6 |
| 24 |  $ARQT | Arcutis Biotherapeutics, Inc. | $3.0M | 1.2% | -32% | 62.9 |
| 25 |  $CE | Celanese Corp | $2.9M | 1.2% | NEW | 42.6 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 1.2% | NEW | 79.8 |
| 27 |  $SDRL | SEADRILL Ltd | $2.9M | 1.2% | +36% | — |
| 28 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $2.8M | 1.1% | +3% | 24.7 |
| 29 |  $HUBS | HUBSPOT INC | $2.7M | 1.1% | +77% | 70.4 |
| 30 |  $FISV | FISERV INC | $2.7M | 1.1% | NEW | 60.7 |
| 31 |  $INTU | INTUIT INC. | $2.6M | 1.1% | +110% | 79.3 |
| 32 |  $EVH | Evolent Health, Inc. | $2.4M | 1.0% | -77% | 26.8 |
| 33 |  $VAL | Valaris Ltd | $2.3M | 1.0% | NEW | — |
| 34 |  $QDEL | QuidelOrtho Corp | $2.3M | 0.9% | -40% | 28.2 |
| 35 |  $LYB | LyondellBasell Industries N.V. | $2.2M | 0.9% | NEW | — |
| 36 |  $FOUR | Shift4 Payments, Inc. | $2.2M | 0.9% | +97% | 62.5 |
| 37 |  $SNDK | Sandisk Corp | $2.2M | 0.9% | NEW | 87.7 |
| 38 |  $WK | WORKIVA INC | $2.0M | 0.8% | +12% | 65.4 |
| 39 |  $WDAY | Workday, Inc. | $1.9M | 0.8% | -14% | 75.5 |
| 40 |  $PTEN | PATTERSON UTI ENERGY INC | $1.7M | 0.7% | NEW | 49.7 |
| 41 |  $SPT | Sprout Social, Inc. | $1.5M | 0.6% | +6% | 47.5 |
| 42 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.6% | NEW | 76.5 |
| 43 |  $CRM | Salesforce, Inc. | $1.5M | 0.6% | NEW | 77 |
| 44 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.6% | NEW | 74.8 |
| 45 |  $MOS | MOSAIC CO | $1.3M | 0.5% | NEW | 39.2 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.5% | NEW | 86.2 |
| 47 |  $GTLB | Gitlab Inc. | $1.1M | 0.5% | -60% | 56.8 |
| 48 |  $NTR | Nutrien Ltd. | $1.0M | 0.4% | NEW | — |
| 49 |  $ESTC | Elastic N.V. | $1.0M | 0.4% | -82% | 55.5 |
| 50 |  $TDW | TIDEWATER INC | $999,450 | 0.4% | NEW | 64.3 |
| 51 |  $SLB | SLB LIMITED/NV | $994,886 | 0.4% | -79% | 57.9 |
| 52 |  $BG | Bunge Global SA | $971,243 | 0.4% | NEW | 54.5 |
| 53 |  $ALIT | Alight, Inc. / Delaware | $889,464 | 0.4% | +0% | 31.1 |
| 54 |  $NKE | NIKE, Inc. | $821,000 | 0.3% | NEW | 49.3 |
| 55 |  $TXMD | TherapeuticsMD, Inc. | $761,305 | 0.3% | -0% | — |
| 56 |  $MREO | Mereo BioPharma Group plc | $647,320 | 0.3% | +0% | — |
| 57 |  $ENOV | Enovis CORP | $643,770 | 0.3% | NEW | 39.5 |
| 58 |  $CPB | CAMPBELL'S Co | $636,922 | 0.3% | NEW | 55.2 |
| 59 |  $GIS | GENERAL MILLS INC | $633,360 | 0.3% | NEW | 50.7 |
| 60 |  $CAG | CONAGRA BRANDS INC. | $629,928 | 0.3% | NEW | 38.9 |
| 61 |  $OFIX | Orthofix Medical Inc. | $536,701 | 0.2% | +50% | 38.2 |
| 62 |  $APPN | APPIAN CORP | $508,380 | 0.2% | -87% | 52.2 |
| 63 |  $STRL | STERLING INFRASTRUCTURE, INC. | $494,383 | 0.2% | NEW | 70.6 |
| 64 | — | ISHARES INC - MSCI STH KOR ETF | $410,665 | 0.2% | NEW | — |
| 65 |  $CLB | Core Laboratories Inc. /DE/ | $362,280 | 0.1% | NEW | 36.1 |
| 66 |  $LITE | Lumentum Holdings Inc. | $240,257 | 0.1% | NEW | 44.3 |
New Positions (25)
$AESI Atlas Energy Solutions Inc.$3.8M$CE Celanese Corp$2.9M$AMD ADVANCED MICRO DEVICES INC$2.9M$FISV FISERV INC$2.7M$VAL Valaris Ltd$2.3M$LYB LyondellBasell Industries N.V.$2.2M$SNDK Sandisk Corp$2.2M$PTEN PATTERSON UTI ENERGY INC$1.7M$MRVL Marvell Technology, Inc.$1.5M$CRM Salesforce, Inc.$1.5M$DVN DEVON ENERGY CORP/DE$1.4M$MOS MOSAIC CO$1.3M$MU MICRON TECHNOLOGY INC$1.2M$NTR Nutrien Ltd.$1.0M$TDW TIDEWATER INC$999,450Exited Positions (32)
$TFX TELEFLEX INC
$VTRS Viatris Inc
$NOV NOV Inc.
$UNH UNITEDHEALTH GROUP INC
$GEO GEO GROUP INC
$INDV Indivior Pharmaceuticals, Inc.
$ROP ROPER TECHNOLOGIES INC
$GIL Gildan Activewear Inc.
$FN Fabrinet
$COLL COLLEGIUM PHARMACEUTICAL, INC
$FUN Six Flags Entertainment Corporation/NEW
$SLVM Sylvamo Corp
$SSYS STRATASYS LTD.
$LBTYA Liberty Global Ltd.
$FIP FTAI Infrastructure Inc.Browse Top Institutional Investors
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