Tejara Capital Ltd

CIK

1879713

Location

LONDON, X0

Portfolio Value

Small $243,325,727

Diversification

Diversified

Filing Date

Global Rank

#5,862 / 8,794 ▼ 1396 · as of Jun 2026

Top Industry

Software - Application 17.1%

Period ended 3 months ago

Filed Aug 11, 2026 · 54d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

+0.8 pts

Top 5

27.9%

−1.2 pts

Top 10

46.0%

+2.3 pts

HHI

334

Diversified+29

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	31.7%	$77,109,586	14
Technology	29.0%	$70,553,633	23
Healthcare	23.6%	$57,520,668	14
Industrials	8.0%	$19,466,034	3
Basic Materials	3.1%	$7,500,084	4
Communication Services	1.8%	$4,419,000	1
Unclassified	1.3%	$3,064,269	2
Consumer Defensive	1.2%	$2,871,453	4
Consumer Cyclical	0.3%	$821,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

25 positions

Ticker	Company	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,034	$410,664
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $243,325,727 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 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DEC	Diversified Energy Co Energy	Added	1,828,668	+158,837	$25,345,338	−13.0%	10.42%
FIS	Fidelity National Information Services, Inc. Technology	Added	292,811	+95,000	$11,384,491	+22.7%	4.68%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	130,979	-177,644	$11,239,307	−35.9%	4.62%
AR	ANTERO RESOURCES Corp Energy	Added	284,400	+103,700	$9,993,816	+30.3%	4.11%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	1,595,345	-1,899,842	$9,954,952	+0.6%	4.09%
GPN	Global Payments Inc Industrials	Reduced	132,155	-26,400	$9,589,166	−10.1%	3.94%
DNOW	DNOW Inc. Industrials	Reduced	723,399	-628,677	$9,382,485	−41.7%	3.86%
CNR	Core Natural Resources, Inc. Energy	Added	107,109	+20,300	$8,570,862	−5.7%	3.52%
CERT	Certara, Inc. Healthcare	Added	1,292,721	+500,600	$8,467,322	+87.5%	3.48%
BILL	BILL Holdings, Inc. Technology	Added	219,400	+101,900	$7,933,504	+76.3%	3.26%
EXE	EXPAND ENERGY Corp Energy	Added	81,700	+20,900	$7,450,223	+11.6%	3.06%
NE	Noble Corp plc Energy	Added	182,904	+28,900	$6,822,319	−9.7%	2.80%
BL	Blackline, Inc. Technology	Added	239,237	+76,937	$6,715,382	+11.8%	2.76%
EPAM	EPAM Systems, Inc. Technology	Added	80,480	+47,700	$6,386,088	+43.9%	2.62%
CRDL	Cardiol Therapeutics Inc. Healthcare	Reduced	5,113,822	-16,300	$5,420,651	−21.7%	2.23%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Added	607,039	+396,639	$4,862,382	+187.8%	2.00%
TEAM	Atlassian Corp Technology	Reduced	59,500	-7,000	$4,628,505	+2.0%	1.90%
SDGR	Schrodinger, Inc. Healthcare	Reduced	280,202	-108,600	$4,553,282	+3.1%	1.87%
CMCSA	Comcast Corp Communication Services	Added	180,000	+145,400	$4,419,000	+344.9%	1.82%
BORR	Borr Drilling Ltd Energy	Added	1,059,318	+243,620	$4,374,983	−7.0%	1.80%
NOW	ServiceNow, Inc. Technology	Added	40,760	+4,200	$4,046,652	+5.9%	1.66%
AESI	Atlas Energy Solutions Inc. Energy	NEW	231,200	NEW	$3,840,232	NEW	1.58%
ADBE	Adobe Inc. Technology	Added	16,880	+3,560	$3,460,737	+6.9%	1.42%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Reduced	113,084	-53,107	$2,965,062	−24.3%	1.22%
CE	Celanese Corp Basic Materials	NEW	63,400	NEW	$2,916,400	NEW	1.20%
AMD	Advanced Micro Devices Inc Technology	NEW	5,000	NEW	$2,904,550	NEW	1.19%
SDRL	SEADRILL Ltd Energy	Added	76,600	+20,281	$2,897,012	+13.1%	1.19%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	Added	6,510,795	+174,040	$2,799,641	−44.8%	1.15%
HUBS	Hubspot Inc Technology	Added	14,960	+6,520	$2,730,349	+32.5%	1.12%
FISV	Fiserv Inc	NEW	54,100	NEW	$2,653,605	NEW	1.09%
INTU	Intuit Inc. Technology	Added	9,920	+5,200	$2,589,120	+26.9%	1.06%
EVH	Evolent Health, Inc. Healthcare	Reduced	441,456	-1,505,194	$2,392,691	−46.1%	0.98%
VAL	Valaris Ltd Energy	NEW	32,200	NEW	$2,337,720	NEW	0.96%
QDEL	QuidelOrtho Corp Healthcare	Reduced	129,890	-86,200	$2,275,672	−35.9%	0.94%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	42,620	NEW	$2,243,943	NEW	0.92%
FOUR	Shift4 Payments, Inc. Technology	Added	45,600	+22,500	$2,217,984	+119.6%	0.91%
SNDK	Sandisk Corp Technology	NEW	950	NEW	$2,160,043	NEW	0.89%
WK	Workiva Inc Technology	Added	41,650	+4,350	$2,020,441	−9.2%	0.83%
WDAY	Workday, Inc. Technology	Reduced	15,900	-2,600	$1,946,478	−19.0%	0.80%
PTEN	Patterson Uti Energy Inc Energy	NEW	182,832	NEW	$1,678,397	NEW	0.69%
SPT	Sprout Social, Inc. Technology	Added	203,200	+11,100	$1,534,160	+40.1%	0.63%
MRVL	Marvell Technology, Inc. Technology	NEW	5,000	NEW	$1,489,450	NEW	0.61%
CRM	Salesforce, Inc. Technology	NEW	9,400	NEW	$1,472,604	NEW	0.61%
DVN	Devon Energy Corp/De Energy	NEW	34,900	NEW	$1,442,068	NEW	0.59%
MOS	Mosaic Co Basic Materials	NEW	61,400	NEW	$1,301,066	NEW	0.53%
MU	Micron Technology Inc Technology	NEW	1,000	NEW	$1,154,290	NEW	0.47%
GTLB	Gitlab Inc. Technology	Reduced	36,500	-53,900	$1,114,345	−43.0%	0.46%
NTR	Nutrien Ltd. Basic Materials	NEW	16,500	NEW	$1,038,675	NEW	0.43%
ESTC	Elastic N.V. Technology	Reduced	18,000	-83,100	$1,026,360	−79.7%	0.42%
TDW	Tidewater Inc Energy	NEW	15,000	NEW	$999,450	NEW	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.