Latest Tejara Capital Ltd Stock Portfolio

Tejara Capital Ltd Performance:

2025 Q4: 1.82%YTD: -3.89%2024: -4.22%

Performance for 2025 Q4 is 1.82%, and YTD is -3.89%, and 2024 is -4.22%.

About Tejara Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tejara Capital Ltd reported an equity portfolio of $424.8 Millions as of 31 Dec, 2025.

The top stock holdings of Tejara Capital Ltd are , , . The fund has invested 6.8% of it's portfolio in DIVERSIFIED ENERGY CO and 3.2% of portfolio in GOLAR LNG LTD.

The fund managers got completely rid off DIVERSIFIED ENERGY COMPANY P, ARCUTIS BIOTHERAPEUTICS INC (ARQT) and ROIVANT SCIENCES LTD (ROIV) stocks. They significantly reduced their stock positions in FORUM ENERGY TECHNOLOGIES (FET), NABORS INDUSTRIES LTD (NBR) and NOV INC (NOV). Tejara Capital Ltd opened new stock positions in DIVERSIFIED ENERGY CO, DNOW INC (DNOW) and EVOLENT HEALTH INC (EVH). The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INCORPORATED (TFX), SCORPIO TANKERS INC and ANTERO RESOURCES CORP (AR).

Tejara Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Tejara Capital Ltd made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was -3.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
diversified energy co	29,074,100
dnow inc	9,084,420
evolent health inc	5,325,760
ovintiv inc	3,985,620
geo group inc new	3,751,120
unitedhealth group inc	3,525,580
manpowergroup inc wis	3,094,890
talos energy inc	2,910,380

New stocks bought by Tejara Capital Ltd

Additions

Ticker	% Inc.
teleflex incorporated	871
scorpio tankers inc	453
antero resources corp	251
alight inc	208
tidewater inc new	127
seadrill ltd	100
quidelortho corp	97.23
cardiol therapeutics inc	95.05

Additions to existing portfolio by Tejara Capital Ltd

Reductions

Ticker	% Reduced
forum energy technologies	-81.26
nabors industries ltd	-59.99
nov inc	-55.77
humana inc	-46.11
borr drilling ltd	-38.98
core natural resources inc	-27.42
vir biotechnology inc	-10.00
schrodinger inc	-6.17

Tejara Capital Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
rekor systems inc	-4,001,850
diversified energy company p	-27,360,200
transocean ltd	-2,773,890
arcutis biotherapeutics inc	-9,811,480
roivant sciences ltd	-7,657,220
nexgen energy ltd	-3,091,550
scpharmaceuticals inc	-1,390,340
halliburton co	-3,305,380

Tejara Capital Ltd got rid off the above stocks

Sector Distribution

Tejara Capital Ltd has about 39.2% of it's holdings in Others sector.

Sector	%
Others	39.2
Healthcare	30.7
Energy	19.3
Industrials	4.3
Technology	3
Consumer Cyclical	1.2
Basic Materials	1.2

Market Cap. Distribution

Tejara Capital Ltd has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.6
SMALL-CAP	22.1
MID-CAP	20.4
LARGE-CAP	14.4
MICRO-CAP	1.6
MEGA-CAP	1.5

Stocks belong to which Index?

About 35.9% of the stocks held by Tejara Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64
RUSSELL 2000	20.1
S&P 500	15.8

Top 5 Winners (%)		%
ESTA	establishment labs hldgs	66.0 %
TXMD	therapeuticsmd inc	50.9 %
	borr drilling ltd	40.1 %
NBR	nabors industries ltd	23.0 %
FET	forum energy technologies	22.8 %

Top 5 Winners ($)		$
ESTA	establishment labs hldgs	3.6 M
	borr drilling ltd	1.6 M
VTRS	viatris inc	1.3 M
	seadrill ltd	1.2 M
NOV	nov inc	1.2 M

Top 5 Losers (%)		%
MREO	mereo biopharma group plc	-78.8 %
NFE	new fortress energy inc	-48.2 %
ALIT	alight inc	-30.8 %
CERT	certara inc	-24.9 %
OPK	opko health inc	-18.7 %

Top 5 Losers ($)		$
MREO	mereo biopharma group plc	-3.3 M
ALIT	alight inc	-1.2 M
CERT	certara inc	-1.1 M
NFE	new fortress energy inc	-1.1 M
	golar lng ltd	-0.9 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 61 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. MREO proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for Tejara Capital Ltd last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.63	1,367,530	2,666,680	added	208

AR	antero resources corp	1.14	139,900	4,820,950	added	251

ARQT	arcutis biotherapeutics inc	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.25	5,400	1,047,980	new

CC	chemours co	0.35	125,300	1,477,290	new

CERT	certara inc	0.79	381,552	3,361,470	added	39.74

CHK	expand energy corporation	0.81	31,200	3,443,230	added	52.94

CMCSA	comcast corp new	0.12	17,100	511,119	new

CRDL	cardiol therapeutics inc	1.15	5,130,120	4,893,110	added	95.05

CRK	comstock res inc	0.13	23,200	537,776	new

DNOW	dnow inc	2.14	685,617	9,084,420	new

DTIL	precision biosciences inc	0.00	0.00	0.00	sold off	-100

ECOR	electrocore inc	0.11	100,378	450,195	new

ESTA	establishment labs hldgs	2.15	125,294	9,131,430	added	22.25

EVH	evolent health inc	1.25	1,331,440	5,325,760	new

FET	forum energy technologies	0.26	29,793	1,100,850	reduced	-81.26

FIP	ftai infrastructure inc	0.28	259,146	1,194,660	added	10.11

FIS	fidelity natl information	0.39	25,111	1,668,880	new

FND	floor & decor hldgs inc	0.11	7,900	481,031	new