Tejara Capital LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1879713) · Explore on the interactive board
Tejara Capital LTD disclosed 66 US equity positions worth $243.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is DEC at 10.4% of the reported book, followed by FIS, ESTA. The top ten holdings are 46.0% of the book, and the portfolio behaves like about 30 equal-weight positions. Versus the prior filing it opened 25 new positions, added to 23, reduced 14 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Tejara Capital LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 25 new, 23 added, 14 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DEC DIVERSIFIED ENERGY CO | 10.4% | $25.3m | 1,828,668 | 10% | added | |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.7% | $11.4m | 292,811 | 48% | added |
| 3 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 4.6% | $11.2m | 130,979 | -58% | reduced |
| 4 | AR ANTERO RESOURCES CORP | Energy | 4.1% | $10.0m | 284,400 | 57% | added |
| 5 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 4.1% | $10.0m | 1,595,345 | -54% | reduced |
| 6 | GPN GLOBAL PMTS INC | Industrials | 3.9% | $9.6m | 132,155 | -17% | reduced |
| 7 | DNOW DNOW INC | Industrials | 3.9% | $9.4m | 723,399 | -46% | reduced |
| 8 | CNR CORE NATURAL RESOURCES INC | Energy | 3.5% | $8.6m | 107,109 | 23% | added |
| 9 | CERT CERTARA INC | Healthcare | 3.5% | $8.5m | 1,292,721 | 63% | added |
| 10 | BILL BILL HOLDINGS INC | Technology | 3.3% | $7.9m | 219,400 | 87% | added |
| 11 | EXE EXPAND ENERGY CORPORATION | Energy | 3.1% | $7.5m | 81,700 | 34% | added |
| 12 | NOBLE CORP PLC | 2.8% | $6.8m | 182,904 | 19% | added | |
| 13 | BL BLACKLINE INC | Technology | 2.8% | $6.7m | 239,237 | 47% | added |
| 14 | EPAM EPAM SYS INC | Technology | 2.6% | $6.4m | 80,480 | 146% | added |
| 15 | CRDL CARDIOL THERAPEUTICS INC | 2.2% | $5.4m | 5,113,822 | -0% | held | |
| 16 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 2.0% | $4.9m | 607,039 | 189% | added |
| 17 | TEAM ATLASSIAN CORPORATION | Technology | 1.9% | $4.6m | 59,500 | -11% | reduced |
| 18 | SDGR SCHRODINGER INC | Healthcare | 1.9% | $4.6m | 280,202 | -28% | reduced |
| 19 | CMCSA COMCAST CORP NEW | Communication Services | 1.8% | $4.4m | 180,000 | 420% | added |
| 20 | BORR BORR DRILLING LTD | Energy | 1.8% | $4.4m | 1,059,318 | 30% | added |
| 21 | NOW SERVICENOW INC | Technology | 1.7% | $4.0m | 40,760 | 11% | added |
| 22 | AESI ATLAS ENERGY SOLUTIONS INC | 1.6% | $3.8m | 231,200 | – | new | |
| 23 | ADBE ADOBE INC | Technology | 1.4% | $3.5m | 16,880 | 27% | added |
| 24 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1.2% | $3.0m | 113,084 | -32% | reduced |
| 25 | CE CELANESE CORP DEL | Basic Materials | 1.2% | $2.9m | 63,400 | – | new |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $2.9m | 5,000 | – | new |
| 27 | SEADRILL LTD | 1.2% | $2.9m | 76,600 | 36% | added | |
| 28 | HRTX HERON THERAPEUTICS INC | Healthcare | 1.1% | $2.8m | 6,510,795 | 3% | added |
| 29 | HUBS HUBSPOT INC | Technology | 1.1% | $2.7m | 14,960 | 77% | added |
| 30 | FISV FISERV INC | 1.1% | $2.7m | 54,100 | – | new | |
| 31 | INTU INTUIT | Technology | 1.1% | $2.6m | 9,920 | 110% | added |
| 32 | EVH EVOLENT HEALTH INC | Healthcare | 1.0% | $2.4m | 441,456 | -77% | reduced |
| 33 | VALARIS LTD | 1.0% | $2.3m | 32,200 | – | new | |
| 34 | QDEL QUIDELORTHO CORP | Healthcare | 0.9% | $2.3m | 129,890 | -40% | reduced |
| 35 | LYONDELLBASELL INDUSTRIES NV | 0.9% | $2.2m | 42,620 | – | new | |
| 36 | FOUR SHIFT4 PMTS INC | Technology | 0.9% | $2.2m | 45,600 | 97% | added |
| 37 | SNDK SANDISK CORP | Technology | 0.9% | $2.2m | 950 | – | new |
| 38 | WK WORKIVA INC | Technology | 0.8% | $2.0m | 41,650 | 12% | added |
| 39 | WDAY WORKDAY INC | Technology | 0.8% | $1.9m | 15,900 | -14% | reduced |
| 40 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.7% | $1.7m | 182,832 | – | new |
| 41 | SPT SPROUT SOCIAL INC | Technology | 0.6% | $1.5m | 203,200 | 6% | added |
| 42 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $1.5m | 5,000 | – | new |
| 43 | CRM SALESFORCE INC | Technology | 0.6% | $1.5m | 9,400 | – | new |
| 44 | DVN DEVON ENERGY CORP NEW | Energy | 0.6% | $1.4m | 34,900 | – | new |
| 45 | MOS MOSAIC CO | Basic Materials | 0.5% | $1.3m | 61,400 | – | new |
| 46 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $1.2m | 1,000 | – | new |
| 47 | GTLB GITLAB INC | Technology | 0.5% | $1.1m | 36,500 | -60% | reduced |
| 48 | NTR NUTRIEN LTD | Basic Materials | 0.4% | $1.0m | 16,500 | – | new |
| 49 | ESTC ELASTIC N V | Technology | 0.4% | $1.0m | 18,000 | -82% | reduced |
| 50 | TDW TIDEWATER INC NEW | Energy | 0.4% | $999.5k | 15,000 | – | new |
What did Tejara Capital LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TFX TELEFLEX INCORPORATED | 18.0% | $14.5m |
| VTRS VIATRIS INC | 10.1% | $8.2m |
| NOV NOV INC | 5.2% | $4.2m |
| UNH UNITEDHEALTH GROUP INC | 4.5% | $3.6m |
| GEO GEO GROUP INC | 4.4% | $3.6m |
| INDV INDIVIOR PHARMACEUTICALS INC | 4.3% | $3.4m |
| ROP ROPER TECHNOLOGIES INC | 3.6% | $2.9m |
| GIL GILDAN ACTIVEWEAR INC | 3.5% | $2.8m |
| FN FABRINET | 3.5% | $2.8m |
| COLL COLLEGIUM PHARMACEUTICAL INC | 3.2% | $2.5m |
| FUN SIX FLAGS ENTERTAINMENT CORP | 3.1% | $2.5m |
| SLVM SYLVAMO CORP | 3.0% | $2.4m |
| SSYS STRATASYS LTD | 3.0% | $2.4m |
| LIBERTY GLOBAL LTD | 2.9% | $2.3m |
| FIP FTAI INFRASTRUCTURE INC | 2.8% | $2.3m |
| UNIQURE NV | 2.5% | $2.0m |
| TDOC TELADOC HEALTH INC | 2.4% | $1.9m |
| FLUTTER ENTMT PLC | 2.3% | $1.9m |
| IART INTEGRA LIFESCIENCES HLDGS C | 2.3% | $1.8m |
| CVLT COMMVAULT SYS INC | 2.1% | $1.7m |
| HUM HUMANA INC | 2.0% | $1.6m |
| VIR VIR BIOTECHNOLOGY INC | 1.8% | $1.4m |
| PAYC PAYCOM SOFTWARE INC | 1.5% | $1.2m |
| RENEW ENERGY GLOBAL PLC | 1.5% | $1.2m |
| OPK OPKO HEALTH INC | 1.2% | $1.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 28.6% |
| Healthcare | 21.1% |
| Energy | 14.6% |
| Industrials | 8.0% |
| Basic Materials | 2.2% |
| Communication Services | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Tejara Capital LTD's portfolio?
Across every quarter Tejara Capital LTD has filed, its median largest position is 10.0% of the book and its median top-ten weight is 44.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 32.0 completed holding spells, the median lasted 1.0 quarters; 66.0 positions are still open and their final length is unknown.