Tejara Capital Ltd — 13F Holdings & Portfolio
CIK 1879713 · latest 13F-HR filed 2026-08-11
Tejara Capital Ltd manages $243.3M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DEC (10.42%), FIS (4.68%), ESTA (4.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 32, added to 18, and trimmed 18.
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.
40 GROSVENOR GARDENS
LONDON SW1W 0EB
$243.3M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-08-11
+25 / −32 / ↑18 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CERTARA INC$4.0M +87.5%
- BILL HOLDINGS INC$3.4M +76.3%
- COMCAST CORP NEW$3.4M +344.9%
- ARS PHARMACEUTICALS INC$3.2M +187.8%
- ANTERO RESOURCES CORP$2.3M +30.3%
Top Trims
- DNOW INC-$6.7M -41.7%
- ESTABLISHMENT LABS HLDGS INC-$6.3M -35.9%
- SLB LIMITED-$4.2M -80.9%
- ELASTIC N V-$4.0M -79.7%
- DIVERSIFIED ENERGY CO-$3.8M -13.0%
New Positions
- ATLAS ENERGY SOLUTIONS INC$3.8M
- CELANESE CORP DEL$2.9M
- ADVANCED MICRO DEVICES INC$2.9M
- FISERV INC$2.7M
- VALARIS LTD$2.3M
Exited Positions
- TELEFLEX INCORPORATED$14.5M
- VIATRIS INC$8.2M
- NOV INC$4.2M
- UNITEDHEALTH GROUP INC$3.6M
- GEO GROUP INC$3.6M
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 | $25.3M | 10.42% | 1,828,668 | SH |
| 2 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $11.4M | 4.68% | 292,811 | SH |
| 3 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $11.2M | 4.62% | 130,979 | SH |
| 4 | ANTERO RESOURCES CORP | AR | 03674X106 | $10.0M | 4.11% | 284,400 | SH |
| 5 | MARAVAI LIFESCIENCES HLDGS I | MRVI | 56600D107 | $10.0M | 4.09% | 1,595,345 | SH |
| 6 | GLOBAL PMTS INC | GPN | 37940X102 | $9.6M | 3.94% | 132,155 | SH |
| 7 | DNOW INC | DNOW | 67011P100 | $9.4M | 3.86% | 723,399 | SH |
| 8 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $8.6M | 3.52% | 107,109 | SH |
| 9 | CERTARA INC | CERT | 15687V109 | $8.5M | 3.48% | 1,292,721 | SH |
| 10 | BILL HOLDINGS INC | BILL | 090043100 | $7.9M | 3.26% | 219,400 | SH |
| 11 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $7.5M | 3.06% | 81,700 | SH |
| 12 | NOBLE CORP PLC | NE | G65431127 | $6.8M | 2.80% | 182,904 | SH |
| 13 | BLACKLINE INC | BL | 09239B109 | $6.7M | 2.76% | 239,237 | SH |
| 14 | EPAM SYS INC | EPAM | 29414B104 | $6.4M | 2.62% | 80,480 | SH |
| 15 | CARDIOL THERAPEUTICS INC | CRDL | 14161Y200 | $5.4M | 2.23% | 5,113,822 | SH |
| 16 | ARS PHARMACEUTICALS INC | SPRY | 82835W108 | $4.9M | 2.00% | 607,039 | SH |
| 17 | ATLASSIAN CORPORATION | TEAM | 049468101 | $4.6M | 1.90% | 59,500 | SH |
| 18 | SCHRODINGER INC | SDGR | 80810D103 | $4.6M | 1.87% | 280,202 | SH |
| 19 | COMCAST CORP NEW | CMCSA | 20030N101 | $4.4M | 1.82% | 180,000 | SH |
| 20 | BORR DRILLING LTD | BORR | G1466R173 | $4.4M | 1.80% | 1,059,318 | SH |
| 21 | SERVICENOW INC | NOW | 81762P102 | $4.0M | 1.66% | 40,760 | SH |
| 22 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $3.8M | 1.58% | 231,200 | SH |
| 23 | ADOBE INC | ADBE | 00724F101 | $3.5M | 1.42% | 16,880 | SH |
| 24 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 03969K108 | $3.0M | 1.22% | 113,084 | SH |
| 25 | CELANESE CORP DEL | CE | 150870103 | $2.9M | 1.20% | 63,400 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 1.19% | 5,000 | SH |
| 27 | SEADRILL LTD | SDRL | G7997W102 | $2.9M | 1.19% | 76,600 | SH |
| 28 | HERON THERAPEUTICS INC | HRTX | 427746102 | $2.8M | 1.14% | 6,510,795 | SH |
| 29 | HUBSPOT INC | HUBS | 443573100 | $2.7M | 1.12% | 14,960 | SH |
| 30 | FISERV INC | FISV | 337738108 | $2.7M | 1.09% | 54,100 | SH |
| 31 | INTUIT | INTU | 461202103 | $2.6M | 1.06% | 9,920 | SH |
| 32 | EVOLENT HEALTH INC | EVH | 30050B101 | $2.4M | 0.98% | 441,456 | SH |
| 33 | VALARIS LTD | VAL | G9460G101 | $2.3M | 0.96% | 32,200 | SH |
| 34 | QUIDELORTHO CORP | QDEL | 219798105 | $2.3M | 0.94% | 129,890 | SH |
| 35 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $2.2M | 0.92% | 42,620 | SH |
| 36 | SHIFT4 PMTS INC | FOUR | 82452J109 | $2.2M | 0.91% | 45,600 | SH |
| 37 | SANDISK CORP | SNDK | 80004C200 | $2.2M | 0.89% | 950 | SH |
| 38 | WORKIVA INC | WK | 98139A105 | $2.0M | 0.83% | 41,650 | SH |
| 39 | WORKDAY INC | WDAY | 98138H101 | $1.9M | 0.80% | 15,900 | SH |
| 40 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $1.7M | 0.69% | 182,832 | SH |
| 41 | SPROUT SOCIAL INC | SPT | 85209W109 | $1.5M | 0.63% | 203,200 | SH |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.5M | 0.61% | 5,000 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $1.5M | 0.61% | 9,400 | SH |
| 44 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.4M | 0.59% | 34,900 | SH |
| 45 | MOSAIC CO | MOS | 61945C103 | $1.3M | 0.53% | 61,400 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.47% | 1,000 | SH |
| 47 | GITLAB INC | GTLB | 37637K108 | $1.1M | 0.46% | 36,500 | SH |
| 48 | NUTRIEN LTD | NTR | 67077M108 | $1.0M | 0.43% | 16,500 | SH |
| 49 | ELASTIC N V | ESTC | N14506104 | $1.0M | 0.42% | 18,000 | SH |
| 50 | TIDEWATER INC NEW | TDW | 88642R109 | $999.5K | 0.41% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $243.3M | 66 | 0001214659-26-009881 |
| 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 |