Tejara Capital Ltd 13F holdings
Tejara Capital Ltd reported 66 positions with a total reported value of $243.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: DEC DIVERSIFIED ENERGY CO (10.4%), FIS FIDELITY NATL INFORMATION SV (4.7%), ESTA ESTABLISHMENT LABS HLDGS INC (4.6%), AR ANTERO RESOURCES CORP (4.1%), MRVI MARAVAI LIFESCIENCES HLDGS I (4.1%). Against 2026-03-31 it opened 25 new positions and exited 32. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Tejara Capital Ltd files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 66 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DEC DIVERSIFIED ENERGY CO | 1,828,668 | $25.3M | 10.4% |
| FIS FIDELITY NATL INFORMATION SV | 292,811 | $11.4M | 4.7% |
| ESTA ESTABLISHMENT LABS HLDGS INC | 130,979 | $11.2M | 4.6% |
| AR ANTERO RESOURCES CORP | 284,400 | $10.0M | 4.1% |
| MRVI MARAVAI LIFESCIENCES HLDGS I | 1,595,345 | $10.0M | 4.1% |
| GLOBAL PMTS INC | 132,155 | $9.6M | 3.9% |
| DNOW DNOW INC | 723,399 | $9.4M | 3.9% |
| CNR CORE NATURAL RESOURCES INC | 107,109 | $8.6M | 3.5% |
| CERT CERTARA INC | 1,292,721 | $8.5M | 3.5% |
| BILL BILL HOLDINGS INC | 219,400 | $7.9M | 3.3% |
| EXE EXPAND ENERGY CORPORATION | 81,700 | $7.5M | 3.1% |
| NE NOBLE CORP PLC | 182,904 | $6.8M | 2.8% |
| BL BLACKLINE INC | 239,237 | $6.7M | 2.8% |
| EPAM EPAM SYS INC | 80,480 | $6.4M | 2.6% |
| CRDL CARDIOL THERAPEUTICS INC | 5,113,822 | $5.4M | 2.2% |
| SPRY ARS PHARMACEUTICALS INC | 607,039 | $4.9M | 2.0% |
| TEAM ATLASSIAN CORPORATION | 59,500 | $4.6M | 1.9% |
| SDGR SCHRODINGER INC | 280,202 | $4.6M | 1.9% |
| CMCSA COMCAST CORP NEW | 180,000 | $4.4M | 1.8% |
| BORR BORR DRILLING LTD | 1,059,318 | $4.4M | 1.8% |
| NOW SERVICENOW INC | 40,760 | $4.0M | 1.7% |
| AESI ATLAS ENERGY SOLUTIONS INC | 231,200 | $3.8M | 1.6% |
| ADBE ADOBE INC | 16,880 | $3.5M | 1.4% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 113,084 | $3.0M | 1.2% |
| CE CELANESE CORP DEL | 63,400 | $2.9M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 25 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AESI ATLAS ENERGY SOLUTIONS INC | 231,200 | $3.8M | 1.6% |
| CE CELANESE CORP DEL | 63,400 | $2.9M | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 5,000 | $2.9M | 1.2% |
| FISV FISERV INC | 54,100 | $2.7M | 1.1% |
| VAL VALARIS LTD | 32,200 | $2.3M | 1.0% |
| LYB LYONDELLBASELL INDUSTRIES NV | 42,620 | $2.2M | 0.9% |
| SNDK SANDISK CORP | 950 | $2.2M | 0.9% |
| PTEN PATTERSON-UTI ENERGY INC | 182,832 | $1.7M | 0.7% |
| MRVL MARVELL TECHNOLOGY INC | 5,000 | $1.5M | 0.6% |
| CRM SALESFORCE INC | 9,400 | $1.5M | 0.6% |
| DVN DEVON ENERGY CORP NEW | 34,900 | $1.4M | 0.6% |
| MOS MOSAIC CO | 61,400 | $1.3M | 0.5% |
| MU MICRON TECHNOLOGY INC | 1,000 | $1.2M | 0.5% |
| NTR NUTRIEN LTD | 16,500 | $1.0M | 0.4% |
| TDW TIDEWATER INC NEW | 15,000 | $999.5K | 0.4% |
| BG BUNGE GLOBAL SA | 9,100 | $971.2K | 0.4% |
| NKE NIKE INC | 20,000 | $821.0K | 0.3% |
| ENOV ENOVIS CORPORATION | 31,100 | $643.8K | 0.3% |
| CPB THE CAMPBELLS COMPANY | 28,600 | $636.9K | 0.3% |
| GIS GENERAL MILLS INC | 18,200 | $633.4K | 0.3% |
| CAG CONAGRA BRANDS INC | 46,800 | $629.9K | 0.3% |
| STRL STERLING INFRASTRUCTURE INC | 589 | $494.4K | 0.2% |
| ISHARES INC | 2,034 | $410.7K | 0.2% |
| CLB CORE LABORATORIES INC | 31,097 | $362.3K | 0.1% |
| LITE LUMENTUM HLDGS INC | 280 | $240.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 32 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TFX TELEFLEX INCORPORATED | 121,300 | $14.5M | 4.8% |
| VTRS VIATRIS INC | 604,520 | $8.2M | 2.7% |
| NOV NOV INC | 221,000 | $4.2M | 1.4% |
| UNH UNITEDHEALTH GROUP INC | 13,480 | $3.6M | 1.2% |
| GEO GEO GROUP INC | 213,000 | $3.6M | 1.2% |
| INDV INDIVIOR PHARMACEUTICALS INC | 112,400 | $3.4M | 1.1% |
| ROP ROPER TECHNOLOGIES INC | 8,280 | $2.9M | 1.0% |
| GIL GILDAN ACTIVEWEAR INC | 51,000 | $2.8M | 0.9% |
| FN FABRINET | 5,369 | $2.8M | 0.9% |
| COLL COLLEGIUM PHARMACEUTICAL INC | 77,000 | $2.5M | 0.8% |
| FUN SIX FLAGS ENTERTAINMENT CORP | 141,309 | $2.5M | 0.8% |
| SLVM SYLVAMO CORP | 56,805 | $2.4M | 0.8% |
| SSYS STRATASYS LTD | 305,000 | $2.4M | 0.8% |
| LBTYA LIBERTY GLOBAL LTD | 193,200 | $2.3M | 0.8% |
| FIP FTAI INFRASTRUCTURE INC | 456,946 | $2.3M | 0.7% |
| QURE UNIQURE NV | 122,092 | $2.0M | 0.7% |
| TDOC TELADOC HEALTH INC | 357,300 | $1.9M | 0.6% |
| FLUTTER ENTMT PLC | 18,440 | $1.9M | 0.6% |
| IART INTEGRA LIFESCIENCES HLDGS C | 193,313 | $1.8M | 0.6% |
| CVLT COMMVAULT SYS INC | 22,100 | $1.7M | 0.6% |
| HUM HUMANA INC | 9,120 | $1.6M | 0.5% |
| VIR VIR BIOTECHNOLOGY INC | 161,789 | $1.4M | 0.5% |
| PAYC PAYCOM SOFTWARE INC | 10,000 | $1.2M | 0.4% |
| RNW RENEW ENERGY GLOBAL PLC | 255,578 | $1.2M | 0.4% |
| OPK OPKO HEALTH INC | 877,941 | $1.0M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EPAM EPAM SYS INC | 32,780 | 80,480 | +145.5% | $6.4M |
| FIS FIDELITY NATL INFORMATION SV | 197,811 | 292,811 | +48.0% | $11.4M |
| BILL BILL HOLDINGS INC | 117,500 | 219,400 | +86.7% | $7.9M |
| AR ANTERO RESOURCES CORP | 180,700 | 284,400 | +57.4% | $10.0M |
| CMCSA COMCAST CORP NEW | 34,600 | 180,000 | +420.2% | $4.4M |
| CERT CERTARA INC | 792,121 | 1,292,721 | +63.2% | $8.5M |
| SPRY ARS PHARMACEUTICALS INC | 210,400 | 607,039 | +188.5% | $4.9M |
| DEC DIVERSIFIED ENERGY CO | 1,669,831 | 1,828,668 | +9.5% | $25.3M |
| BL BLACKLINE INC | 162,300 | 239,237 | +47.4% | $6.7M |
| EXE EXPAND ENERGY CORPORATION | 60,800 | 81,700 | +34.4% | $7.5M |
| CNR CORE NATURAL RESOURCES INC | 86,809 | 107,109 | +23.4% | $8.6M |
| INTU INTUIT | 4,720 | 9,920 | +110.2% | $2.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ESTA ESTABLISHMENT LABS HLDGS INC | 308,623 | 130,979 | -57.6% | $11.2M |
| MRVI MARAVAI LIFESCIENCES HLDGS I | 3,495,187 | 1,595,345 | -54.4% | $10.0M |
| EVH EVOLENT HEALTH INC | 1,946,650 | 441,456 | -77.3% | $2.4M |
| DNOW DNOW INC | 1,352,076 | 723,399 | -46.5% | $9.4M |
| ESTC ELASTIC N V | 101,100 | 18,000 | -82.2% | $1.0M |
| SLB SLB LIMITED | 101,600 | 21,400 | -78.9% | $994.9K |
| APPN APPIAN CORP | 173,300 | 22,200 | -87.2% | $508.4K |
| GLOBAL PMTS INC | 158,555 | 132,155 | -16.7% | $9.6M |
| SDGR SCHRODINGER INC | 388,802 | 280,202 | -27.9% | $4.6M |
| GTLB GITLAB INC | 90,400 | 36,500 | -59.6% | $1.1M |
| QDEL QUIDELORTHO CORP | 216,090 | 129,890 | -39.9% | $2.3M |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 166,191 | 113,084 | -32.0% | $3.0M |
CIK 1879713 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
