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Latest Tejara Capital Ltd Stock Portfolio

$303Million | No. of Holdings #73

Tejara Capital Ltd Performance

2026 Q1-1.13%
YTD-1.13%
2025-3.89%

About Tejara Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tejara Capital Ltd reported an equity portfolio of $303.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tejara Capital Ltd are , ESTA, DNOW. The fund has invested 9.6% of it's portfolio in DIVERSIFIED ENERGY CO and 5.8% of portfolio in ESTABLISHMENT LABS HLDGS INC. <br><br> The fund managers got completely rid off GOLAR LNG LTD (GLNG), SCORPIO TANKERS INC (STNG) and PATTERSON-UTI ENERGY INC (PTEN) stocks. They significantly reduced their stock positions in SEADRILL LTD, COSAN S A (CSAN) and BECTON DICKINSON & CO (BDX). Tejara Capital Ltd opened new stock positions in GLOBAL PMTS INC (GPN), BLACKLINE INC (BL) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), SCHRODINGER INC (SDGR) and UNIQURE NV (QURE).
Tejara Capital Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026
$303Million
  as of May 12, 2026

Tejara Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Tejara Capital Ltd made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global pmts inc10,670,800
blackline inc6,005,100
elastic n v5,053,990
atlassian corporation4,538,620
bill holdings inc4,500,250
epam sys inc4,438,410
appian corp4,178,260
arcutis biotherapeutics inc3,915,460
New stocks bought by Tejara Capital Ltd

Additions

Ticker% Inc.
fidelity natl information sv687
schrodinger inc219
uniqure nv190
establishment labs hldgs inc146
humana inc135
teladoc health inc124
certara inc107
comcast corp new102
Additions to existing portfolio by Tejara Capital Ltd

Reductions

Ticker% Reduced
seadrill ltd-84.69
cosan s a-82.55
noble corp plc-55.83
becton dickinson & co-42.59
slb limited-41.43
vir biotechnology inc-30.04
nov inc-25.44
diversified energy co-16.84
Tejara Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
patterson-uti energy inc-5,440,910
golar lng ltd-13,731,500
talos energy inc-2,910,380
kindercare learning-927,271
chemours co-1,477,290
scorpio tankers inc-5,628,810
manpowergroup inc wis-3,094,890
ovintiv inc-3,985,620
Tejara Capital Ltd got rid off the above stocks

Sector Distribution

Tejara Capital Ltd has about 31.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Energy
  • Industrials
Sector%
Healthcare31.4
Others26
Technology22.2
Energy13.1
Industrials5.4

Market Cap. Distribution

Tejara Capital Ltd has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED26
SMALL-CAP25
MID-CAP23.5
LARGE-CAP22.1
MICRO-CAP2
MEGA-CAP1.2

Stocks belong to which Index?

About 48.1% of the stocks held by Tejara Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.9
S&P 50024.1
RUSSELL 200024
Top 5 Winners (%)%
noble corp plc
53.2 %
CRDL
cardiol therapeutics inc
41.5 %
VIR
vir biotechnology inc
41.3 %
BORR
borr drilling ltd
40.6 %
SLB
slb limited
26.9 %
Top 5 Winners ($)$
diversified energy co
5.4 M
noble corp plc
5.2 M
seadrill ltd
2.3 M
CRDL
cardiol therapeutics inc
2.0 M
SLB
slb limited
1.8 M
Top 5 Losers (%)%
ALIT
alight inc
-68.6 %
NFE
new fortress energy inc
-47.0 %
QDEL
quidelortho corp
-42.0 %
EVH
evolent health inc
-38.8 %
HRTX
heron therapeutics inc
-36.1 %
Top 5 Losers ($)$
ESTA
establishment labs hldgs inc
-3.5 M
HRTX
heron therapeutics inc
-2.9 M
EVH
evolent health inc
-2.8 M
QDEL
quidelortho corp
-2.6 M
FIS
fidelity natl information sv
-2.2 M

Tejara Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tejara Capital Ltd

Tejara Capital Ltd has 73 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. ESTA proved to be the most loss making stock for the portfolio. was the most profitable stock for Tejara Capital Ltd last quarter.

$303.38MTotal Value
93.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tejara Capital Ltd, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
Tejara Capital Ltd's holding in Borr Drilling Ltd over time
1.55%815,698
$4.71M
1.55%
decreased 11.95 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Tejara Capital Ltd's holding in Comcast Corp New over time
0.33%34,600
$993.4K
0.33%
increased 102.34 percentadded
CRDL
Cardiol Therapeutics Inc

Cardiol Therapeutics Inc

CRDL
Tejara Capital Ltd's holding in Cardiol Therapeutics Inc over time
2.28%5,130,120
$6.93M
2.28%
unchanged 0 percentunchanged
CSAN
Cosan S A

Cosan S A

CSAN
Tejara Capital Ltd's holding in Cosan S A over time
0.08%61,250
$252.3K
0.08%
decreased 82.55 percentreduced