CIK: 0001879713
Total reported value
$303.4M
Reporting period: 2026-03-31 · Number of holdings: 73
Tejara Capital Ltd disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $303.4M and a quarterly turnover rate of 110.4%.
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Tejara Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add G31249108
+146.3% $8.4M
Add DNOW
+97.2% $7.0M
Add FIS
+687.7% $7.6M
Add TFX
+56.1% $5.0M
Trim SDRL
-84.7% -$10.2M
Add AR
+29.2% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEC | Diversified Energy Co | Stock-Other | 9.60% | — | -16.84% | |
| 2 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 5.78% | +3.63% | +146.32% | |
| 3 | DNOW | Dnow INC | Stock-Other | 5.31% | +3.17% | +97.21% | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | 4.78% | +2.55% | +56.11% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 3.52% | +3.52% | NEW | |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 3.26% | — | +15.73% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.06% | +2.67% | +687.75% | |
| 8 | CNR | Core Natural Resources INC | Stock-Energy | 3.00% | — | -5.52% | |
| 9 | VTRS | Viatris INC | Stock-Healthcare | 2.69% | — | +1.90% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 2.53% | +1.40% | +29.16% | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 2.49% | +0.17% | -55.83% | |
| 12 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 2.28% | +1.13% | — | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.20% | +1.39% | +94.87% | |
| 14 | BL | Blackline INC | Stock-Tech | 1.98% | +1.98% | NEW | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.72% | — | -41.43% | |
| 16 | HRTX | Heron Therapeutics INC | Stock-Other | 1.67% | +0.10% | +23.49% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.67% | +1.67% | NEW | |
| 18 | BORR | Borr Drilling Limited | Stock-Other | 1.55% | — | -11.95% | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.50% | +1.50% | NEW | |
| 20 | CERT | Certara INC | Stock-Other | 1.49% | — | +107.61% | |
| 21 | BILL | Bill Holdings INC | Stock-Tech | 1.48% | +1.48% | NEW | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 1.46% | +1.46% | NEW | |
| 23 | EVH | Evolent Health INC - A | Stock-Other | 1.46% | — | +46.21% | |
| 24 | SDGR | Schrodinger INC | Stock-Other | 1.46% | +0.95% | +219.48% | |
| 25 | APPN | Appian Corp-a | Stock-Other | 1.38% | +1.38% | NEW | |
| 26 | NOV | Nov INC | Stock-Energy | 1.37% | — | -25.44% | |
| 27 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.29% | +1.29% | NEW | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.26% | +1.26% | NEW | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | +26.22% | |
| 30 | GEO | Geo Group Inc/the | Stock-Other | 1.18% | — | -8.47% | |
| 31 | QDEL | Quidelortho CORP | Stock-Other | 1.17% | -0.23% | +3.73% | |
| 32 | INDV | Indivior Pharmaceuticals INC | Stock-Other | 1.13% | +1.13% | NEW | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.07% | +1.07% | NEW | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.97% | +0.97% | NEW | |
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.94% | +0.94% | NEW | |
| 36 | FN | Fabrinet | Stock-Tech | 0.92% | +0.92% | NEW | |
| 37 | SDRL | Seadrill Limited | Stock-Other | 0.84% | -2.16% | -84.69% | |
| 38 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.84% | +0.84% | NEW | |
| 39 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.83% | +0.83% | NEW | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.79% | +0.79% | NEW | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | 0.79% | +0.79% | NEW | |
| 42 | SSYS | Stratasys Ltd. | Stock-Other | 0.79% | — | +22.00% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.77% | +0.77% | NEW | |
| 44 | FIP | Ftai Infrastructure INC | Stock-Other | 0.74% | — | +76.33% | |
| 45 | WK | Workiva INC | Stock-Tech | 0.73% | +0.73% | NEW | |
| 46 | HUBS | Hubspot INC | Stock-Tech | 0.68% | +0.68% | NEW | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.67% | +0.67% | NEW | |
| 48 | QURE | uniQure N.V. | Stock-Other | 0.66% | — | +190.70% | |
| 49 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.64% | +0.64% | NEW | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.64% | — | +124.43% |
Performance for Q3 2026
+10.8%
Performance Last 4 Quarters
+58.5%
Based on 63% of reported portfolio value with available pricing
Tejara Capital Ltd's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Golar LNG Limited (GLNG); New buy: Global Payments INC (GPN); New buy: Blackline INC (BL); Sold out: Scorpio Tankers Inc. (STNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Hldgs INC | +3.6% | +146.32% | Add |
| 2 | DNOW | Dnow INC | +3.2% | +97.21% | Add |
| 3 | FIS | Fidelity National Info Serv | +2.7% | +687.75% | Add |
| 4 | TFX | Teleflex INC | +2.6% | +56.11% | Add |
| 5 | AR | Antero Resources CORP | +1.4% | +29.16% | Add |
| 6 | EXE | Expand Energy CORP | +1.4% | +94.87% | Add |
| 7 | CRDL | Cardiol Therapeutics Inc-a | +1.1% | — | Unchanged |
| 8 | SDGR | Schrodinger INC | +1% | +219.48% | Add |
| 9 | NE | Noble Corporation plc | +0.2% | -55.83% | Trim |
| 10 | HRTX | Heron Therapeutics INC | +0.1% | +23.49% | Add |
| 11 | QDEL | Quidelortho CORP | -0.2% | +3.73% | Add |
| 12 | ALIT | Alight INC - Class A | -0.3% | +16.15% | Add |
| 13 | SDRL | Seadrill Limited | -2.2% | -84.69% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 15 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 16 | GPN | Global Payments INC | — | NEW | New buy |
| 17 | BL | Blackline INC | — | NEW | New buy |
| 18 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 19 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 20 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 21 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 22 | BILL | Bill Holdings INC | — | NEW | New buy |
| 23 | EPAM | Epam Systems INC | — | NEW | New buy |
| 24 | APPN | Appian Corp-a | — | NEW | New buy |
| 25 | OVV | Ovintiv INC | — | EXIT | Sold out |
| 26 | ARQT | Arcutis Biotherapeutics INC | — | NEW | New buy |
| 27 | NOW | Servicenow INC | — | NEW | New buy |
| 28 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 29 | ADBE | Adobe INC | — | NEW | New buy |
| 30 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 31 | ROP | Roper Technologies INC | — | NEW | New buy |
| 32 | TALO | Talos Energy INC | — | EXIT | Sold out |
| 33 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 34 | FN | Fabrinet | — | NEW | New buy |
| 35 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |
| 36 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 37 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 38 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 39 | SLVM | Sylvamo CORP | — | NEW | New buy |
| 40 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 41 | TDW | Tidewater INC | — | EXIT | Sold out |
| 42 | WK | Workiva INC | — | NEW | New buy |
| 43 | HUBS | Hubspot INC | — | NEW | New buy |
| 44 | INTU | Intuit INC | — | NEW | New buy |
| 45 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 46 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 47 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 48 | SPRY | Ars Pharmaceuticals INC | — | NEW | New buy |
| 49 | IT | Gartner INC | — | EXIT | Sold out |
| 50 | CC | Chemours Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-15 | Amendment | View on EDGAR |
| 2023 Q3 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-15 | Amendment | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
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