Tejara Capital Ltd
Filing Date
Global Rank
#4,124
/ 8,618
▼ 596
Top Industry
Software - Application
17.1%
3Y Alpha vs SPY
+9.2%
Period ended 50 days ago
Filed Aug 11, 2026 · 8d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+117.5%
SPY
+75.8%
Annualised alpha
+8.9%
Max drawdown
−32.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.4%
+0.8 pts
Top 5
28.0%
−1.1 pts
Top 10
46.0%
+2.4 pts
HHI
335
Diversified+31
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 31.7% | $77,109,586 |
| Technology | 29.0% | $70,553,633 |
| Healthcare | 23.7% | $57,520,668 |
| Industrials | 8.0% | $19,466,034 |
| Basic Materials | 3.1% | $7,500,084 |
| Communication Services | 1.8% | $4,419,000 |
| Consumer Defensive | 1.2% | $2,871,453 |
| Unclassified | 1.1% | $2,653,605 |
| Consumer Cyclical | 0.3% | $821,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CERT | Certara, Inc. | +500,600 | 1,292,721 | $8,467,322 | |
| SPRY | ARS Pharmaceuticals, Inc. | +396,639 | 607,039 | $4,862,382 | |
| BORR | Borr Drilling Ltd | +243,620 | 1,059,318 | $4,374,983 | |
| HRTX | Heron Therapeutics, Inc. /De/ | +174,040 | 6,510,795 | $2,799,641 | |
| DEC | Diversified Energy Co | +158,837 | 1,828,668 | $25,345,338 | |
| CMCSA | Comcast Corp | +145,400 | 180,000 | $4,419,000 | |
| AR | ANTERO RESOURCES Corp | +103,700 | 284,400 | $9,993,816 | |
| BILL | BILL Holdings, Inc. | +101,900 | 219,400 | $7,933,504 | |
| FIS | Fidelity National Information Services, Inc. | +95,000 | 292,811 | $11,384,491 | |
| BL | Blackline, Inc. | +76,937 | 239,237 | $6,715,382 | |
| EPAM | EPAM Systems, Inc. | +47,700 | 80,480 | $6,386,088 | |
| NE | Noble Corp plc | +28,900 | 182,904 | $6,822,319 | |
| FOUR | Shift4 Payments, Inc. | +22,500 | 45,600 | $2,217,984 | |
| EXE | EXPAND ENERGY Corp | +20,900 | 81,700 | $7,450,223 | |
| CNR | Core Natural Resources, Inc. | +20,300 | 107,109 | $8,570,862 | |
| SDRL | SEADRILL Ltd | +20,281 | 76,600 | $2,897,012 | |
| OFIX | Orthofix Medical Inc. | +19,600 | 58,720 | $536,700 | |
| SPT | Sprout Social, Inc. | +11,100 | 203,200 | $1,534,160 | |
| HUBS | Hubspot Inc | +6,520 | 14,960 | $2,730,349 | |
| INTU | Intuit Inc. | +5,200 | 9,920 | $2,589,120 | |
| WK | Workiva Inc | +4,350 | 41,650 | $2,020,441 | |
| NOW | ServiceNow, Inc. | +4,200 | 40,760 | $4,046,652 | |
| ADBE | Adobe Inc. | +3,560 | 16,880 | $3,460,737 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRVI | Maravai Lifesciences Holdings, Inc. | −1,899,842 | 1,595,345 | $9,954,952 | |
| EVH | Evolent Health, Inc. | −1,505,194 | 441,456 | $2,392,691 | |
| DNOW | DNOW Inc. | −628,677 | 723,399 | $9,382,485 | |
| ESTA | Establishment Labs Holdings Inc. | −177,644 | 130,979 | $11,239,307 | |
| APPN | Appian Corp | −151,100 | 22,200 | $508,380 | |
| SDGR | Schrodinger, Inc. | −108,600 | 280,202 | $4,553,282 | |
| QDEL | QuidelOrtho Corp | −86,200 | 129,890 | $2,275,672 | |
| ESTC | Elastic N.V. | −83,100 | 18,000 | $1,026,360 | |
| SLB | Slb Limited/Nv | −80,200 | 21,400 | $994,886 | |
| GTLB | Gitlab Inc. | −53,900 | 36,500 | $1,114,345 | |
| ARQT | Arcutis Biotherapeutics, Inc. | −53,107 | 113,084 | $2,965,062 | |
| GPN | Global Payments Inc | −26,400 | 132,155 | $9,589,166 | |
| CRDL | Cardiol Therapeutics Inc. | −16,300 | 5,113,822 | $5,420,651 | |
| TEAM | Atlassian Corp | −7,000 | 59,500 | $4,628,505 | |
| WDAY | Workday, Inc. | −2,600 | 15,900 | $1,946,478 | |
| TXMD | TherapeuticsMD, Inc. | −1,370 | 344,482 | $761,305 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AESI | Atlas Energy Solutions Inc. | 231,200 | $3,840,232 | |
| CE | Celanese Corp | 63,400 | $2,916,400 | |
| AMD | Advanced Micro Devices Inc | 5,000 | $2,904,550 | |
| FISV | Fiserv Inc | 54,100 | $2,653,605 | |
| VAL | Valaris Ltd | 32,200 | $2,337,720 | |
| LYB | LyondellBasell Industries N.V. | 42,620 | $2,243,943 | |
| SNDK | Sandisk Corp | 950 | $2,160,043 | |
| PTEN | Patterson Uti Energy Inc | 182,832 | $1,678,397 | |
| MRVL | Marvell Technology, Inc. | 5,000 | $1,489,450 | |
| CRM | Salesforce, Inc. | 9,400 | $1,472,604 | |
| DVN | Devon Energy Corp/De | 34,900 | $1,442,068 | |
| MOS | Mosaic Co | 61,400 | $1,301,066 | |
| MU | Micron Technology Inc | 1,000 | $1,154,290 | |
| NTR | Nutrien Ltd. | 16,500 | $1,038,675 | |
| TDW | Tidewater Inc | 15,000 | $999,450 | |
| BG | Bunge Global SA | 9,100 | $971,243 | |
| NKE | NIKE, Inc. | 20,000 | $821,000 | |
| ENOV | Enovis CORP | 31,100 | $643,770 | |
| CPB | CAMPBELL'S Co | 28,600 | $636,922 | |
| GIS | General Mills Inc | 18,200 | $633,360 | |
| CAG | Conagra Brands Inc. | 46,800 | $629,928 | |
| STRL | Sterling Infrastructure, Inc. | 589 | $494,383 | |
| CLB | Core Laboratories Inc. /DE/ | 31,097 | $362,280 | |
| LITE | Lumentum Holdings Inc. | 280 | $240,256 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TFX | Teleflex Inc | 121,300 | $14,508,693 | |
| VTRS | Viatris Inc | 604,520 | $8,167,065 | |
| NOV | NOV Inc. | 221,000 | $4,157,010 | |
| UNH | Unitedhealth Group Inc | 13,480 | $3,647,553 | |
| GEO | Geo Group Inc | 213,000 | $3,580,530 | |
| INDV | Indivior Pharmaceuticals, Inc. | 112,400 | $3,425,952 | |
| ROP | Roper Technologies Inc | 8,280 | $2,929,960 | |
| GIL | Gildan Activewear Inc. | 51,000 | $2,838,150 | |
| FN | Fabrinet | 5,369 | $2,800,040 | |
| COLL | Collegium Pharmaceutical, Inc | 77,000 | $2,546,390 | |
| FUN | Six Flags Entertainment Corporation/NEW | 141,309 | $2,508,234 | |
| SLVM | Sylvamo Corp | 56,805 | $2,399,443 | |
| SSYS | Stratasys Ltd. | 305,000 | $2,382,050 | |
| LBTYA | Liberty Global Ltd. | 193,200 | $2,335,788 | |
| FIP | FTAI Infrastructure Inc. | 456,946 | $2,257,313 | |
| QURE | uniQure N.V. | 122,092 | $1,996,204 | |
| TDOC | Teladoc Health, Inc. | 357,300 | $1,947,285 | |
| FLUT | Flutter Entertainment plc | 18,440 | $1,879,958 | |
| IART | Integra Lifesciences Holdings Corp | 193,313 | $1,821,008 | |
| CVLT | Commvault Systems Inc | 22,100 | $1,721,369 | |
| HUM | Humana Inc | 9,120 | $1,581,316 | |
| VIR | Vir Biotechnology, Inc. | 161,789 | $1,449,629 | |
| PAYC | Paycom Software, Inc. | 10,000 | $1,215,400 | |
| RNW | ReNew Energy Global plc | 255,578 | $1,170,547 | |
| OPK | Opko Health, Inc. | 877,941 | $1,000,852 | |
| No positions match the current search. | ||||
65 tracked positions ·
$242,915,063 total
· filing declares
66 positions · $243,303,650
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Technology
Showing 1–50
of 65 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DEC |
Diversified Energy Co
Energy
|
Added | 1,828,668 | $25,345,338 | 10.43% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 292,811 | $11,384,491 | 4.69% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Reduced | 130,979 | $11,239,307 | 4.63% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 284,400 | $9,993,816 | 4.11% | |
| MRVI |
Maravai Lifesciences Holdings, Inc.
Healthcare
|
Reduced | 1,595,345 | $9,954,952 | 4.10% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 132,155 | $9,589,166 | 3.95% | |
| DNOW |
DNOW Inc.
Industrials
|
Reduced | 723,399 | $9,382,485 | 3.86% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Added | 107,109 | $8,570,862 | 3.53% | |
| CERT |
Certara, Inc.
Healthcare
|
Added | 1,292,721 | $8,467,322 | 3.49% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Added | 219,400 | $7,933,504 | 3.27% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 81,700 | $7,450,223 | 3.07% | |
| NE |
Noble Corp plc
Energy
|
Added | 182,904 | $6,822,319 | 2.81% | |
| BL |
Blackline, Inc.
Technology
|
Added | 239,237 | $6,715,382 | 2.76% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 80,480 | $6,386,088 | 2.63% | |
| CRDL |
Cardiol Therapeutics Inc.
Healthcare
|
Reduced | 5,113,822 | $5,420,651 | 2.23% | |
| SPRY |
ARS Pharmaceuticals, Inc.
Healthcare
|
Added | 607,039 | $4,862,382 | 2.00% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 59,500 | $4,628,505 | 1.91% | |
| SDGR |
Schrodinger, Inc.
Healthcare
|
Reduced | 280,202 | $4,553,282 | 1.87% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 180,000 | $4,419,000 | 1.82% | |
| BORR |
Borr Drilling Ltd
Energy
|
Added | 1,059,318 | $4,374,983 | 1.80% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 40,760 | $4,046,652 | 1.67% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
NEW | 231,200 | $3,840,232 | 1.58% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 16,880 | $3,460,737 | 1.42% | |
| ARQT |
Arcutis Biotherapeutics, Inc.
Healthcare
|
Reduced | 113,084 | $2,965,062 | 1.22% | |
| CE |
Celanese Corp
Basic Materials
|
NEW | 63,400 | $2,916,400 | 1.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 5,000 | $2,904,550 | 1.20% | |
| SDRL |
SEADRILL Ltd
Energy
|
Added | 76,600 | $2,897,012 | 1.19% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
Added | 6,510,795 | $2,799,641 | 1.15% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 14,960 | $2,730,349 | 1.12% | |
| FISV |
Fiserv Inc
|
NEW | 54,100 | $2,653,605 | 1.09% | |
| INTU |
Intuit Inc.
Technology
|
Added | 9,920 | $2,589,120 | 1.07% | |
| EVH |
Evolent Health, Inc.
Healthcare
|
Reduced | 441,456 | $2,392,691 | 0.98% | |
| VAL |
Valaris Ltd
Energy
|
NEW | 32,200 | $2,337,720 | 0.96% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
Reduced | 129,890 | $2,275,672 | 0.94% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 42,620 | $2,243,943 | 0.92% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Added | 45,600 | $2,217,984 | 0.91% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 950 | $2,160,043 | 0.89% | |
| WK |
Workiva Inc
Technology
|
Added | 41,650 | $2,020,441 | 0.83% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 15,900 | $1,946,478 | 0.80% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
NEW | 182,832 | $1,678,397 | 0.69% | |
| SPT |
Sprout Social, Inc.
Technology
|
Added | 203,200 | $1,534,160 | 0.63% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 5,000 | $1,489,450 | 0.61% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 9,400 | $1,472,604 | 0.61% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 34,900 | $1,442,068 | 0.59% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 61,400 | $1,301,066 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,000 | $1,154,290 | 0.48% | |
| GTLB |
Gitlab Inc.
Technology
|
Reduced | 36,500 | $1,114,345 | 0.46% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 16,500 | $1,038,675 | 0.43% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 18,000 | $1,026,360 | 0.42% | |
| TDW |
Tidewater Inc
Energy
|
NEW | 15,000 | $999,450 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.