13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001879713
Total reported value
$243.3M
$243.3M
73 檔
36.1%
During the Q1 2026 filing period, Tejara Capital Ltd (CIK: 0001879713) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $243.3M across 73 reported positions.
In Q1 2026, Tejara Capital Ltd displayed an active expansion posture, initiating 32 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEC | Diversified Energy Co | Stock-Other | 9.60% | +0.82% | -16.84% | |
| 2 | ✓ | Establishment Labs Holdings In | Stock-Other | 5.78% | -1.16% | +146.32% | |
| 3 | DNOW | Dnow Inc | Stock-Other | 5.31% | -1.45% | +97.21% | |
| 4 | TFX | Teleflex Inc | Stock-Healthcare | 4.78% | -4.78% | EXIT | |
| 5 | GPN | Global Payments Inc | Stock-Industrials | 3.52% | +0.42% | — | |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 3.26% | +0.83% | +15.73% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.06% | +1.62% | +687.75% | |
| 8 | CNR | Core Natural Resources Inc | Stock-Energy | 3.00% | +0.52% | -5.52% | |
| 9 | VTRS | Viatris Inc | Stock-Healthcare | 2.69% | -2.69% | EXIT | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 2.53% | +1.58% | +29.16% | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 2.49% | +0.31% | -55.83% | |
| 12 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 2.28% | -0.05% | — | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.20% | +0.86% | +94.87% | |
| 14 | BL | Blackline Inc | Stock-Tech | 1.98% | +0.78% | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.72% | -1.31% | -41.43% | |
| 16 | HRTX | Heron Therapeutics Inc | Stock-Other | 1.67% | -0.53% | +23.49% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.67% | -1.25% | — | |
| 18 | BORR | Borr Drilling Limited | Stock-Other | 1.55% | +0.25% | -11.95% | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.50% | +0.40% | — | |
| 20 | CERT | Certara Inc | Stock-Other | 1.49% | +1.99% | +107.61% | |
| 21 | BILL | Bill Holdings Inc | Stock-Tech | 1.48% | +1.78% | — | |
| 22 | EPAM | Epam Systems Inc | Stock-Tech | 1.46% | +1.16% | — | |
| 23 | EVH | Evolent Health Inc - A | Stock-Other | 1.46% | -0.48% | +46.21% | |
| 24 | SDGR | Schrodinger Inc | Stock-Other | 1.46% | +0.41% | +219.48% | |
| 25 | APPN | Appian Corp-a | Stock-Other | 1.38% | -1.17% | — | |
| 26 | NOV | Nov Inc | Stock-Energy | 1.37% | -1.37% | EXIT | |
| 27 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 1.29% | -0.07% | — | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.26% | +0.40% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | -1.20% | EXIT | |
| 30 | GEO | Geo Group Inc/the | Stock-Other | 1.18% | -1.18% | EXIT | |
| 31 | QDEL | Quidelortho CORP | Stock-Other | 1.17% | -0.23% | +3.73% | |
| 32 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 1.13% | -1.13% | EXIT | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 1.07% | +0.35% | — | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 35 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.94% | -0.94% | EXIT | |
| 36 | FN | Fabrinet | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 37 | SDRL | Seadrill Limited | Stock-Other | 0.84% | +0.35% | -84.69% | |
| 38 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.84% | -0.84% | EXIT | |
| 39 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.83% | -0.83% | EXIT | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.79% | +0.01% | — | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | 0.79% | -0.79% | EXIT | |
| 42 | SSYS | Stratasys Ltd. | Stock-Other | 0.79% | -0.79% | EXIT | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.77% | -0.77% | EXIT | |
| 44 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.74% | -0.74% | EXIT | |
| 45 | WK | Workiva Inc | Stock-Tech | 0.73% | +0.10% | — | |
| 46 | HUBS | Hubspot Inc | Stock-Tech | 0.68% | +0.44% | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.67% | +0.39% | — | |
| 48 | QURE | uniQure N.V. | Stock-Other | 0.66% | -0.66% | EXIT | |
| 49 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.64% | -0.18% | — | |
| 50 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.64% | -0.64% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | +3.6% | +146.32% | Add |
| 2 | DNOW | Dnow Inc | +3.2% | +97.21% | Add |
| 3 | DEC | Diversified Energy Co | +2.8% | -16.84% | Trim |
| 4 | FIS | Fidelity National Info Serv | +2.7% | +687.75% | Add |
| 5 | TFX | Teleflex Inc | +2.6% | +56.11% | Add |
| 6 | AR | Antero Resources CORP | +1.4% | +29.16% | Add |
| 7 | EXE | Expand Energy CORP | +1.4% | +94.87% | Add |
| 8 | CRDL | Cardiol Therapeutics Inc-a | +1.1% | — | Unchanged |
| 9 | CNR | Core Natural Resources Inc | +1.1% | -5.52% | Trim |
| 10 | SDGR | Schrodinger Inc | +1% | +219.48% | Add |
| 11 | VTRS | Viatris Inc | +1% | +1.90% | Add |
| 12 | MRVI | Maravai Lifesciences Hldgs-a | +1% | +15.73% | Add |
| 13 | CERT | Certara Inc | +0.7% | +107.61% | Add |
| 14 | BORR | Borr Drilling Limited | +0.7% | -11.95% | Trim |
| 15 | FIP | Ftai Infrastructure Inc | +0.5% | +76.33% | Add |
| 16 | QURE | uniQure N.V. | +0.4% | +190.70% | Add |
| 17 | TDOC | Teladoc Health Inc | +0.4% | +124.43% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.4% | +26.22% | Add |
| 19 | GEO | Geo Group Inc/the | +0.3% | -8.47% | Trim |
| 20 | HUM | Humana Inc | +0.3% | +135.05% | Add |
| 21 | NOV | Nov Inc | +0.3% | -25.44% | Trim |
| 22 | SSYS | Stratasys Ltd. | +0.3% | +22.00% | Add |
| 23 | EVH | Evolent Health Inc - A | +0.2% | +46.21% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.2% | +102.34% | Add |
| 25 | NE | Noble Corporation plc | +0.2% | -55.83% | Trim |
| 26 | SLB | Slb LTD | +0.2% | -41.43% | Trim |
| 27 | VIR | Vir Biotechnology Inc | +0.2% | -30.04% | Trim |
| 28 | HRTX | Heron Therapeutics Inc | +0.1% | +23.49% | Add |
| 29 | IART | Integra Lifesciences Holding | +0.1% | +12.51% | Add |
| 30 | TXMD | Therapeuticsmd Inc | +0.1% | -1.43% | Trim |
| 31 | OFIX | Orthofix Medical Inc | +0.1% | +79.29% | Add |
| 32 | OPK | Opko Health Inc | +0.1% | — | Unchanged |
| 33 | RNW | ReNew Energy Global Plc | 0% | -6.99% | Trim |
| 34 | FOUR | Shift4 Payments Inc-class A | 0% | +8.96% | Add |
| 35 | MREO | Mereo Biopharma Group Pl-adr | 0% | -5.66% | Trim |
| 36 | NFE | New Fortress Energy Inc | -0.1% | +10.65% | Add |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -42.59% | Trim |
| 38 | QDEL | Quidelortho CORP | -0.2% | +3.73% | Add |
| 39 | CSAN | Cosan SA -adr | -0.3% | -82.55% | Trim |
| 40 | ALIT | Alight Inc - Class A | -0.3% | +16.15% | Add |
| 41 | SDRL | Seadrill Limited | -2.2% | -84.69% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 43 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 44 | GPN | Global Payments Inc | — | NEW | New buy |
| 45 | BL | Blackline Inc | — | NEW | New buy |
| 46 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 47 | PTEN | Patterson-uti Energy Inc | — | EXIT | Sold out |
| 48 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 49 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 50 | BILL | Bill Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tejara Capital Ltd reported a total U.S. public equity portfolio value of $243.3M across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DEC, ESTABLISHMENT LABS HOLDINGS IN, DNOW) accounted for 36.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GPN
市值: $10.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $184.3M
During Q1 2026, Tejara Capital Ltd's top holdings by market value included DEC (9.6%)、ESTABLISHMENT LABS HOLDINGS IN (5.8%)、DNOW (5.3%). The largest single position, DEC, represented 9.6% of total portfolio value.
In Q1 2026, Tejara Capital Ltd made 92 total portfolio adjustments, initiating 32 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.