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%

Performance for 2026 Q1 is -1.13%, and YTD is -1.13%, and 2025 is -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.

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.

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

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 inc	10,670,800
blackline inc	6,005,100
elastic n v	5,053,990
atlassian corporation	4,538,620
bill holdings inc	4,500,250
epam sys inc	4,438,410
appian corp	4,178,260
arcutis biotherapeutics inc	3,915,460

New stocks bought by Tejara Capital Ltd

Additions

Ticker	% Inc.
fidelity natl information sv	687
schrodinger inc	219
uniqure nv	190
establishment labs hldgs inc	146
humana inc	135
teladoc health inc	124
certara inc	107
comcast corp new	102

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	%
Healthcare	31.4
Others	26
Technology	22.2
Energy	13.1
Industrials	5.4

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	%
UNALLOCATED	26
SMALL-CAP	25
MID-CAP	23.5
LARGE-CAP	22.1
MICRO-CAP	2
MEGA-CAP	1.2

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	%
Others	51.9
S&P 500	24.1
RUSSELL 2000	24

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	1.07	13,320	3,237,830	new

ALIT	alight inc	0.30	1,588,330	925,519	added	16.15

APPN	appian corp	1.38	173,300	4,178,260	new

AR	antero resources corp	2.53	180,700	7,668,910	added	29.16

ARQT	arcutis biotherapeutics inc	1.29	166,191	3,915,460	new

BDX	becton dickinson & co	0.16	3,100	487,413	reduced	-42.59

BILL	bill holdings inc	1.48	117,500	4,500,250	new

BL	blackline inc	1.98	162,300	6,005,100	new

BORR	borr drilling ltd	1.55	815,698	4,706,580	reduced	-11.95

CC	chemours co	0.00	0.00	0.00	sold off	-100

CERT	certara inc	1.49	792,121	4,515,090	added	107

CHK	expand energy corporation	2.20	60,800	6,674,620	added	94.87

CMCSA	comcast corp new	0.33	34,600	993,366	added	102

COLL	collegium pharmaceutical inc	0.84	77,000	2,546,390	new

CRDL	cardiol therapeutics inc	2.28	5,130,120	6,925,660	unchanged	0.00

CRK	comstock res inc	0.00	0.00	0.00	sold off	-100

CSAN	cosan s a	0.08	61,250	252,350	reduced	-82.55

CVLT	commvault sys inc	0.57	22,100	1,721,370	new

DNOW	dnow inc	5.31	1,352,080	16,103,200	added	97.21

ECOR	electrocore inc	0.00	0.00	0.00	sold off	-100