Tejara Capital Ltd

CIK

1879713

Location

LONDON, X0

Portfolio Value

Small $320,247,183

Diversification

Diversified

Filing Date

Global Rank

#3,330 / 8,605 ▼ 590 · as of Mar 2026

Top Industry

Software - Application 19.2%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 12, 2026 · 58d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−32.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−29.7 pts

Top 5

29.9%

−31.8 pts

Top 10

44.6%

−27.0 pts

HHI

305

Diversified−1,422

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.7%	$107,925,820	27
Technology	27.3%	$87,403,476	22
Energy	24.3%	$77,679,235	11
Industrials	10.2%	$32,611,819	4
Consumer Cyclical	2.3%	$7,226,342	3
Communication Services	1.0%	$3,329,154	2
Basic Materials	0.7%	$2,399,443	1
Utilities	0.4%	$1,170,547	1
Financial Services	0.2%	$501,347	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc. /De/	+1,205,329	6,336,755	$5,069,404
DNOW	DNOW Inc.	+666,459	1,352,076	$16,103,225
EVH	Evolent Health, Inc.	+615,209	1,946,650	$4,438,362
MRVI	Maravai Lifesciences Holdings, Inc.	+474,978	3,495,187	$9,891,379
CERT	Certara, Inc.	+410,569	792,121	$4,515,089
SDGR	Schrodinger, Inc.	+267,105	388,802	$4,416,790
ALIT	Alight, Inc. / Delaware	+220,800	1,588,329	$18,510,386
TDOC	Teladoc Health, Inc.	+198,100	357,300	$1,947,285
FIP	FTAI Infrastructure Inc.	+197,800	456,946	$2,257,313
ESTA	Establishment Labs Holdings Inc.	+183,329	308,623	$17,523,613
FIS	Fidelity National Information Services, Inc.	+172,700	197,811	$9,279,314
NFE	New Fortress Energy Inc.	+108,600	1,128,296	$665,694
QURE	uniQure N.V.	+80,092	122,092	$1,996,204
SSYS	Stratasys Ltd.	+55,000	305,000	$2,382,050
TFX	Teleflex Inc	+43,600	121,300	$14,508,693
AR	ANTERO RESOURCES Corp	+40,800	180,700	$7,668,908
EXE	EXPAND ENERGY Corp	+29,600	60,800	$6,674,624
IART	Integra Lifesciences Holdings Corp	+21,500	193,313	$1,821,008
CMCSA	Comcast Corp	+17,500	34,600	$993,366
OFIX	Orthofix Medical Inc.	+17,300	39,120	$448,706
VTRS	Viatris Inc	+11,300	604,520	$8,167,065
QDEL	QuidelOrtho Corp	+7,763	216,090	$3,550,358
HUM	Humana Inc	+5,240	9,120	$1,581,316
UNH	Unitedhealth Group Inc	+2,800	13,480	$3,647,553
FOUR	Shift4 Payments, Inc.	+1,900	23,100	$1,010,163
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DEC	Diversified Energy Co	−338,051	1,669,831	$29,121,852
SDRL	SEADRILL Ltd	−311,549	56,319	$2,562,514
CSAN	Cosan S.A.	−289,750	61,250	$252,350
NE	Noble Corp plc	−194,644	154,004	$7,556,976
MREO	Mereo BioPharma Group plc	−122,161	2,037,520	$672,381
BORR	Borr Drilling Ltd	−110,700	815,698	$4,706,577
NOV	NOV Inc.	−75,399	221,000	$4,157,010
SLB	Slb Limited/Nv	−71,859	101,600	$5,221,224
VIR	Vir Biotechnology, Inc.	−69,457	161,789	$1,449,629
GEO	Geo Group Inc	−19,700	213,000	$3,580,530
RNW	ReNew Energy Global plc	−19,222	255,578	$1,170,547
CNR	Core Natural Resources, Inc.	−5,074	86,809	$9,091,506
TXMD	TherapeuticsMD, Inc.	−5,000	345,852	$698,621
BDX	Becton Dickinson & Co	−2,300	3,100	$487,413
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GPN	Global Payments Inc	158,555	$10,670,751
BL	Blackline, Inc.	162,300	$6,005,100
ESTC	Elastic N.V.	101,100	$5,053,989
TEAM	Atlassian Corp	66,500	$4,538,625
BILL	BILL Holdings, Inc.	117,500	$4,500,250
EPAM	EPAM Systems, Inc.	32,780	$4,438,412
APPN	Appian Corp	173,300	$4,178,263
ARQT	Arcutis Biotherapeutics, Inc.	166,191	$3,915,459
NOW	ServiceNow, Inc.	36,560	$3,822,348
INDV	Indivior Pharmaceuticals, Inc.	112,400	$3,425,952
ADBE	Adobe Inc.	13,320	$3,237,825
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
WDAY	Workday, Inc.	18,500	$2,403,520
SLVM	Sylvamo Corp	56,805	$2,399,443
LBTYA	Liberty Global Ltd.	193,200	$2,335,788
WK	Workiva Inc	37,300	$2,224,199
HUBS	Hubspot Inc	8,440	$2,060,204
INTU	Intuit Inc.	4,720	$2,040,833
GTLB	Gitlab Inc.	90,400	$1,956,256
FLUT	Flutter Entertainment plc	18,440	$1,879,958
CVLT	Commvault Systems Inc	22,100	$1,721,369
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	300,000	$184,293,000
GLNG	Golar Lng Ltd	369,026	$13,731,457
STNG	Scorpio Tankers Inc.	110,738	$5,628,812
PTEN	Patterson Uti Energy Inc	890,493	$5,440,912
OVV	Ovintiv Inc.	101,700	$3,985,623
MAN	ManpowerGroup Inc.	104,100	$3,094,893
TALO	Talos Energy Inc.	264,100	$2,910,382
MHK	Mohawk Industries Inc	23,000	$2,513,900
TDW	Tidewater Inc	44,600	$2,252,746
IT	Gartner Inc	6,400	$1,614,592
CC	Chemours Co	125,300	$1,477,287
NBR	Nabors Industries Ltd	26,941	$1,462,896
LYB	LyondellBasell Industries N.V.	32,900	$1,424,570
SAM	Boston Beer Co Inc	6,900	$1,346,397
RHI	Robert Half Inc.	45,700	$1,241,212
FET	Forum Energy Technologies, Inc.	29,793	$1,100,851
TNET	Trinet Group, Inc.	18,000	$1,064,340
KLC	KinderCare Learning Companies, Inc.	214,646	$927,270
CRK	Comstock Resources Inc	23,200	$537,776
FND	Floor & Decor Holdings, Inc.	7,900	$481,031
ECOR	electroCore, Inc.	100,378	$450,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $320,247,183 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DEC	Diversified Energy Co Energy	Reduced	1,669,831	-338,051	$29,121,852	+0.2%	9.09%
ALIT	Alight, Inc. / Delaware Technology	Added	1,588,329	+220,800	$18,510,386	−65.3%	5.78%
ESTA	Establishment Labs Holdings Inc. Healthcare	Added	308,623	+183,329	$17,523,613	+91.9%	5.47%
DNOW	DNOW Inc. Industrials	Added	1,352,076	+666,459	$16,103,225	+77.3%	5.03%
TFX	Teleflex Inc Healthcare	Added	121,300	+43,600	$14,508,693	+53.0%	4.53%
GPN	Global Payments Inc Industrials	NEW	158,555	NEW	$10,670,751	NEW	3.33%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Added	3,495,187	+474,978	$9,891,379	+0.8%	3.09%
FIS	Fidelity National Information Services, Inc. Technology	Added	197,811	+172,700	$9,279,314	+456.0%	2.90%
CNR	Core Natural Resources, Inc. Energy	Reduced	86,809	-5,074	$9,091,506	+11.8%	2.84%
VTRS	Viatris Inc Healthcare	Added	604,520	+11,300	$8,167,065	+10.6%	2.55%
AR	ANTERO RESOURCES Corp Energy	Added	180,700	+40,800	$7,668,908	+59.1%	2.39%
NE	Noble Corp plc Energy	Reduced	154,004	-194,644	$7,556,976	−23.2%	2.36%
CRDL	Cardiol Therapeutics Inc. Healthcare	Held	5,130,122	0	$6,925,664	+41.5%	2.16%
EXE	EXPAND ENERGY Corp Energy	Added	60,800	+29,600	$6,674,624	+93.8%	2.08%
BL	Blackline, Inc. Technology	NEW	162,300	NEW	$6,005,100	NEW	1.88%
SLB	Slb Limited/Nv Energy	Reduced	101,600	-71,859	$5,221,224	−21.6%	1.63%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	Added	6,336,755	+1,205,329	$5,069,404	−24.0%	1.58%
ESTC	Elastic N.V. Technology	NEW	101,100	NEW	$5,053,989	NEW	1.58%
BORR	Borr Drilling Ltd Energy	Reduced	815,698	-110,700	$4,706,577	+26.1%	1.47%
TEAM	Atlassian Corp Technology	NEW	66,500	NEW	$4,538,625	NEW	1.42%
CERT	Certara, Inc. Healthcare	Added	792,121	+410,569	$4,515,089	+34.3%	1.41%
BILL	BILL Holdings, Inc. Technology	NEW	117,500	NEW	$4,500,250	NEW	1.41%
EPAM	EPAM Systems, Inc. Technology	NEW	32,780	NEW	$4,438,412	NEW	1.39%
EVH	Evolent Health, Inc. Healthcare	Added	1,946,650	+615,209	$4,438,362	−16.7%	1.39%
SDGR	Schrodinger, Inc. Healthcare	Added	388,802	+267,105	$4,416,790	+103.0%	1.38%
APPN	Appian Corp Technology	NEW	173,300	NEW	$4,178,263	NEW	1.30%
NOV	NOV Inc. Energy	Reduced	221,000	-75,399	$4,157,010	−10.3%	1.30%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	NEW	166,191	NEW	$3,915,459	NEW	1.22%
NOW	ServiceNow, Inc. Technology	NEW	36,560	NEW	$3,822,348	NEW	1.19%
UNH	Unitedhealth Group Inc Healthcare	Added	13,480	+2,800	$3,647,553	+3.5%	1.14%
GEO	Geo Group Inc Industrials	Reduced	213,000	-19,700	$3,580,530	−4.5%	1.12%
QDEL	QuidelOrtho Corp Healthcare	Added	216,090	+7,763	$3,550,358	−40.3%	1.11%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	112,400	NEW	$3,425,952	NEW	1.07%
ADBE	Adobe Inc. Technology	NEW	13,320	NEW	$3,237,825	NEW	1.01%
ROP	Roper Technologies Inc Technology	NEW	8,280	NEW	$2,929,960	NEW	0.91%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	51,000	NEW	$2,838,150	NEW	0.89%
FN	Fabrinet Technology	NEW	5,369	NEW	$2,800,040	NEW	0.87%
SDRL	SEADRILL Ltd Energy	Reduced	56,319	-311,549	$2,562,514	−79.9%	0.80%
COLL	Collegium Pharmaceutical, Inc Healthcare	NEW	77,000	NEW	$2,546,390	NEW	0.80%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	NEW	141,309	NEW	$2,508,234	NEW	0.78%
WDAY	Workday, Inc. Technology	NEW	18,500	NEW	$2,403,520	NEW	0.75%
SLVM	Sylvamo Corp Basic Materials	NEW	56,805	NEW	$2,399,443	NEW	0.75%
SSYS	Stratasys Ltd. Technology	Added	305,000	+55,000	$2,382,050	+9.8%	0.74%
LBTYA	Liberty Global Ltd. Communication Services	NEW	193,200	NEW	$2,335,788	NEW	0.73%
FIP	FTAI Infrastructure Inc. Industrials	Added	456,946	+197,800	$2,257,313	+88.9%	0.70%
WK	Workiva Inc Technology	NEW	37,300	NEW	$2,224,199	NEW	0.69%
HUBS	Hubspot Inc Technology	NEW	8,440	NEW	$2,060,204	NEW	0.64%
INTU	Intuit Inc. Technology	NEW	4,720	NEW	$2,040,833	NEW	0.64%
QURE	uniQure N.V. Healthcare	Added	122,092	+80,092	$1,996,204	+98.6%	0.62%
GTLB	Gitlab Inc. Technology	NEW	90,400	NEW	$1,956,256	NEW	0.61%