Tejara Capital Ltd — 13F Holdings & Portfolio
CIK 1879713 · latest 13F-HR filed 2026-05-12
Tejara Capital Ltd manages $303.4M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DEC (9.60%), ESTA (5.78%), DNOW (5.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 20, added to 20, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$303.4M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-05-12
+32 / −20 / ↑20 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ESTABLISHMENT LABS HLDGS INC$8.4M +91.9%
- FIDELITY NATL INFORMATION SV$7.6M +456.0%
- DNOW INC$7.0M +77.3%
- TELEFLEX INCORPORATED$5.0M +53.0%
- EXPAND ENERGY CORPORATION$3.2M +93.8%
Top Trims
- SEADRILL LTD-$10.2M -79.9%
- QUIDELORTHO CORP-$2.4M -40.3%
- NOBLE CORP PLC-$2.3M -23.2%
- ALIGHT INC-$1.7M -65.3%
- HERON THERAPEUTICS INC-$1.6M -24.0%
New Positions
- GLOBAL PMTS INC$10.7M
- BLACKLINE INC$6.0M
- ELASTIC N V$5.1M
- ATLASSIAN CORPORATION$4.5M
- BILL HOLDINGS INC$4.5M
Exited Positions
- GOLAR LNG LTD$13.7M
- SCORPIO TANKERS INC$5.6M
- PATTERSON-UTI ENERGY INC$5.4M
- OVINTIV INC$4.0M
- MANPOWERGROUP INC WIS$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIVERSIFIED ENERGY CO | DEC | 25520W107 | $29.1M | 9.60% | 1,669,831 | SH |
| 2 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $17.5M | 5.78% | 308,623 | SH |
| 3 | DNOW INC | DNOW | 67011P100 | $16.1M | 5.31% | 1,352,076 | SH |
| 4 | TELEFLEX INCORPORATED | TFX | 879369106 | $14.5M | 4.78% | 121,300 | SH |
| 5 | GLOBAL PMTS INC | GPN | 37940X102 | $10.7M | 3.52% | 158,555 | SH |
| 6 | MARAVAI LIFESCIENCES HLDGS I | MRVI | 56600D107 | $9.9M | 3.26% | 3,495,187 | SH |
| 7 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $9.3M | 3.06% | 197,811 | SH |
| 8 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $9.1M | 3.00% | 86,809 | SH |
| 9 | VIATRIS INC | VTRS | 92556V106 | $8.2M | 2.69% | 604,520 | SH |
| 10 | ANTERO RESOURCES CORP | AR | 03674X106 | $7.7M | 2.53% | 180,700 | SH |
| 11 | NOBLE CORP PLC | NE | G65431127 | $7.6M | 2.49% | 154,004 | SH |
| 12 | CARDIOL THERAPEUTICS INC | CRDL | 14161Y200 | $6.9M | 2.28% | 5,130,122 | SH |
| 13 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $6.7M | 2.20% | 60,800 | SH |
| 14 | BLACKLINE INC | BL | 09239B109 | $6.0M | 1.98% | 162,300 | SH |
| 15 | SLB LIMITED | SLB | 806857108 | $5.2M | 1.72% | 101,600 | SH |
| 16 | HERON THERAPEUTICS INC | HRTX | 427746102 | $5.1M | 1.67% | 6,336,755 | SH |
| 17 | ELASTIC N V | ESTC | N14506104 | $5.1M | 1.67% | 101,100 | SH |
| 18 | BORR DRILLING LTD | BORR | G1466R173 | $4.7M | 1.55% | 815,698 | SH |
| 19 | ATLASSIAN CORPORATION | TEAM | 049468101 | $4.5M | 1.50% | 66,500 | SH |
| 20 | CERTARA INC | CERT | 15687V109 | $4.5M | 1.49% | 792,121 | SH |
| 21 | BILL HOLDINGS INC | BILL | 090043100 | $4.5M | 1.48% | 117,500 | SH |
| 22 | EPAM SYS INC | EPAM | 29414B104 | $4.4M | 1.46% | 32,780 | SH |
| 23 | EVOLENT HEALTH INC | EVH | 30050B101 | $4.4M | 1.46% | 1,946,650 | SH |
| 24 | SCHRODINGER INC | SDGR | 80810D103 | $4.4M | 1.46% | 388,802 | SH |
| 25 | APPIAN CORP | APPN | 03782L101 | $4.2M | 1.38% | 173,300 | SH |
| 26 | NOV INC | NOV | 62955J103 | $4.2M | 1.37% | 221,000 | SH |
| 27 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 03969K108 | $3.9M | 1.29% | 166,191 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $3.8M | 1.26% | 36,560 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.6M | 1.20% | 13,480 | SH |
| 30 | GEO GROUP INC | GEO | 36162J106 | $3.6M | 1.18% | 213,000 | SH |
| 31 | QUIDELORTHO CORP | QDEL | 219798105 | $3.6M | 1.17% | 216,090 | SH |
| 32 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $3.4M | 1.13% | 112,400 | SH |
| 33 | ADOBE INC | ADBE | 00724F101 | $3.2M | 1.07% | 13,320 | SH |
| 34 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $2.9M | 0.97% | 8,280 | SH |
| 35 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $2.8M | 0.94% | 51,000 | SH |
| 36 | FABRINET | FN | G3323L100 | $2.8M | 0.92% | 5,369 | SH |
| 37 | SEADRILL LTD | SDRL | G7997W102 | $2.6M | 0.84% | 56,319 | SH |
| 38 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19459J104 | $2.5M | 0.84% | 77,000 | SH |
| 39 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $2.5M | 0.83% | 141,309 | SH |
| 40 | WORKDAY INC | WDAY | 98138H101 | $2.4M | 0.79% | 18,500 | SH |
| 41 | SYLVAMO CORP | SLVM | 871332102 | $2.4M | 0.79% | 56,805 | SH |
| 42 | STRATASYS LTD | SSYS | M85548101 | $2.4M | 0.79% | 305,000 | SH |
| 43 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $2.3M | 0.77% | 193,200 | SH |
| 44 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $2.3M | 0.74% | 456,946 | SH |
| 45 | WORKIVA INC | WK | 98139A105 | $2.2M | 0.73% | 37,300 | SH |
| 46 | HUBSPOT INC | HUBS | 443573100 | $2.1M | 0.68% | 8,440 | SH |
| 47 | INTUIT | INTU | 461202103 | $2.0M | 0.67% | 4,720 | SH |
| 48 | UNIQURE NV | QURE | N90064101 | $2.0M | 0.66% | 122,092 | SH |
| 49 | GITLAB INC | GTLB | 37637K108 | $2.0M | 0.64% | 90,400 | SH |
| 50 | TELADOC HEALTH INC | TDOC | 87918A105 | $1.9M | 0.64% | 357,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $303.4M | 73 | 0001214659-26-005956 |
| 2025-12-31 | 2026-02-05 | $424.8M | 62 | 0001214659-26-001213 |
| 2025-09-30 | 2025-11-04 | $191.7M | 47 | 0001214659-25-015819 |