Tejara Capital Ltd

CIK

1879713

Location

LONDON, X0

Portfolio Value

Micro $2,399,443

Diversification

Diversified

Filing Date

Global Rank

#3,411 / 8,586 ▼ 488

Top Industry

Software - Application 14.5%

3Y Alpha vs SPY

+8.6%

Period ended 3 months ago

Filed May 12, 2026 · 35d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+118.8%

SPY

+78.1%

Annualised alpha

+8.6%

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

9.6%

−33.8 pts

Top 5

29.1%

−29.8 pts

Top 10

43.6%

−25.9 pts

HHI

304

Diversified−1,702

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	35.7%	$107,925,820	27
Energy	25.7%	$77,679,235	11
Technology	23.1%	$69,819,085	22
Industrials	10.8%	$32,611,819	4
Consumer Cyclical	2.4%	$7,226,342	3
Communication Services	1.1%	$3,329,154	2
Basic Materials	0.8%	$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	$925,995
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

1 positions · $2,399,443 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SLVM	Sylvamo Corp Basic Materials	NEW	56,805	NEW	$2,399,443	NEW	100.00%