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Latest Tejara Capital Ltd Stock Portfolio

$243Million | No. of Holdings #66

Tejara Capital Ltd Performance

2026 Q2-1.75%
YTD-2.86%
2025-3.89%

About Tejara Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tejara Capital Ltd reported an equity portfolio of $243.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tejara Capital Ltd are , FIS, ESTA. The fund has invested 10.4% of it's portfolio in DIVERSIFIED ENERGY CO and 4.7% of portfolio in FIDELITY NATL INFORMATION SV. <br><br> The fund managers got completely rid off TELEFLEX INCORPORATED (TFX), VIATRIS INC (VTRS) and NOV INC (NOV) stocks. They significantly reduced their stock positions in APPIAN CORP (APPN), ELASTIC N V (ESTC) and SLB LIMITED (SLB). Tejara Capital Ltd opened new stock positions in ATLAS ENERGY SOLUTIONS INC, CELANESE CORP DEL (CE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), ARS PHARMACEUTICALS INC (SBTX) and EPAM SYS INC (EPAM).
Tejara Capital Ltd Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$243Million
  as of Aug 11, 2026

Tejara Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Tejara Capital Ltd made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
atlas energy solutions inc3,840,230
celanese corp del2,916,400
advanced micro devices inc2,904,550
fiserv inc2,653,600
valaris ltd2,337,720
lyondellbasell industries nv2,243,940
sandisk corp2,160,040
patterson-uti energy inc1,678,400
New stocks bought by Tejara Capital Ltd

Additions

Ticker% Inc.
comcast corp new420
ars pharmaceuticals inc188
epam sys inc145
intuit110
shift4 pmts inc97.4
bill holdings inc86.72
hubspot inc77.25
certara inc63.2
Additions to existing portfolio by Tejara Capital Ltd

Reductions

Ticker% Reduced
appian corp-87.19
elastic n v-82.2
slb limited-78.94
evolent health inc-77.32
gitlab inc-59.62
establishment labs hldgs inc-57.56
maravai lifesciences hldgs i-54.36
dnow inc-46.5
Tejara Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
new fortress energy inc-665,695
opko health inc-1,000,850
viatris inc-8,167,060
ftai infrastructure inc-2,257,310
teladoc health inc-1,947,280
stratasys ltd-2,382,050
renew energy global plc-1,170,550
nov inc-4,157,010
Tejara Capital Ltd got rid off the above stocks

Sector Distribution

Tejara Capital Ltd has about 28.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Energy
  • Industrials
  • Basic Materials
  • Consumer Defensive
Sector%
Others28.3
Technology28.1
Healthcare18.9
Energy14.1
Industrials4.4
Basic Materials2.7
2
Consumer Defensive1.2

Market Cap. Distribution

Tejara Capital Ltd has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED28.3
LARGE-CAP25.5
MID-CAP22.7
SMALL-CAP20.3
MEGA-CAP1.7
MICRO-CAP1.1

Stocks belong to which Index?

About 42.9% 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%
Others57.2
S&P 50024.7
RUSSELL 200018.2
Top 5 Winners (%)%
MRVI
maravai lifesciences hldgs i
87.8 %
EVH
evolent health inc
84.5 %
SDGR
schrodinger inc
37.0 %
ESTA
establishment labs hldgs inc
36.4 %
SPT
sprout social inc
31.3 %
Top 5 Winners ($)$
MRVI
maravai lifesciences hldgs i
8.7 M
ESTA
establishment labs hldgs inc
6.4 M
EVH
evolent health inc
3.7 M
SDGR
schrodinger inc
1.6 M
DNOW
dnow inc
1.1 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-46.3 %
EPAM
epam sys inc
-33.2 %
INTU
intuit
-32.6 %
BORR
borr drilling ltd
-26.0 %
noble corp plc
-22.5 %
Top 5 Losers ($)$
diversified energy co
-6.3 M
EPAM
epam sys inc
-3.2 M
HRTX
heron therapeutics inc
-2.4 M
core natural resources inc
-2.4 M
noble corp plc
-2.0 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 66 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MRVI was the most profitable stock for Tejara Capital Ltd last quarter.

$243.30MTotal Value
98.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tejara Capital Ltd, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Tejara Capital Ltd's holding in Ishares Inc over time
0.17%2,034
$410.7K
0.17%
new position
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
Tejara Capital Ltd's holding in Borr Drilling Ltd over time
1.8%1,059,320
$4.37M
1.8%
increased 29.87 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Tejara Capital Ltd's holding in Comcast Corp New over time
1.82%180,000
$4.42M
1.82%
increased 420.23 percentadded
CRDL
Cardiol Therapeutics Inc

Cardiol Therapeutics Inc

CRDL
Tejara Capital Ltd's holding in Cardiol Therapeutics Inc over time
2.23%5,113,820
$5.42M
2.23%
decreased 0.32 percentreduced