Latest Tejara Capital Ltd Stock Portfolio
Tejara Capital Ltd Performance:
2025 Q3: 4.51%YTD: -3.45%2024: 4.11%
Performance for 2025 Q3 is 4.51%, and YTD is -3.45%, and 2024 is 4.11%.
About Tejara Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tejara Capital Ltd reported an equity portfolio of $191.7 Millions as of 30 Sep, 2025.
The top stock holdings of Tejara Capital Ltd are , , ARQT. The fund has invested 14.3% of it's portfolio in DIVERSIFIED ENERGY COMPANY P and 5.5% of portfolio in CORE NATURAL RESOURCES INC.
The fund managers got completely rid off NATIONAL ENERGY SERVICES REU (NESR), ROBLOX CORP (RBLX) and WEATHERFORD INTL PLC (WFRD) stocks. They significantly reduced their stock positions in TREVI THERAPEUTICS INC (TRVI), ZYMEWORKS INC (ZYME) and SCPHARMACEUTICALS INC (SCPH). Tejara Capital Ltd opened new stock positions in EXPAND ENERGY CORPORATION (CHK), HUMANA INC (HUM) and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), HALLIBURTON CO (HAL) and CERTARA INC (CERT).
The top stock holdings of Tejara Capital Ltd are , , ARQT. The fund has invested 14.3% of it's portfolio in DIVERSIFIED ENERGY COMPANY P and 5.5% of portfolio in CORE NATURAL RESOURCES INC.
The fund managers got completely rid off NATIONAL ENERGY SERVICES REU (NESR), ROBLOX CORP (RBLX) and WEATHERFORD INTL PLC (WFRD) stocks. They significantly reduced their stock positions in TREVI THERAPEUTICS INC (TRVI), ZYMEWORKS INC (ZYME) and SCPHARMACEUTICALS INC (SCPH). Tejara Capital Ltd opened new stock positions in EXPAND ENERGY CORPORATION (CHK), HUMANA INC (HUM) and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), HALLIBURTON CO (HAL) and CERTARA INC (CERT).
Tejara Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Tejara Capital Ltd made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was -4.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| expand energy corporation | 2,167,300 |
| humana inc | 1,873,220 |
| antero resources corp | 1,335,690 |
| tidewater inc new | 1,045,270 |
| teleflex incorporated | 978,880 |
| akamai technologies inc | 492,440 |
New stocks bought by Tejara Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| schlumberger ltd | 400 |
| halliburton co | 98.76 |
| certara inc | 94.86 |
| patterson-uti energy inc | 65.11 |
| borr drilling ltd | 56.55 |
| golar lng ltd | 44.05 |
| alight inc | 37.78 |
| scorpio tankers inc | 33.33 |
Additions to existing portfolio by Tejara Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| trevi therapeutics inc | -88.6 |
| zymeworks inc | -57.45 |
| scpharmaceuticals inc | -50.73 |
| transocean ltd | -46.24 |
| arcutis biotherapeutics inc | -40.4 |
| orthofix med inc | -39.99 |
| mereo biopharma group plc | -21.54 |
| nabors industries ltd | -20.76 |
Tejara Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| national energy services reu | -4,541,190 |
| coherus oncology inc | -511,011 |
| ur-energy inc | -579,805 |
| renew energy global plc | -2,850,460 |
| denison mines corp | -615,681 |
| berry corp | -472,468 |
| stratasys ltd | -1,898,150 |
| collegium pharmaceutical inc | -3,173,960 |
Tejara Capital Ltd got rid off the above stocks
Sector Distribution
Tejara Capital Ltd has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Healthcare | 33.9 |
| Energy | 21.7 |
| Technology | 3.3 |
| Utilities | 1.2 |
Market Cap. Distribution
Tejara Capital Ltd has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.5 |
| MID-CAP | 22.4 |
| SMALL-CAP | 20.9 |
| LARGE-CAP | 8.6 |
| MICRO-CAP | 6.4 |
Stocks belong to which Index?
About 32.3% of the stocks held by Tejara Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.7 |
| RUSSELL 2000 | 23.7 |
| S&P 500 | 8.6 |
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 46 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. HRTX proved to be the most loss making stock for the portfolio. ARQT was the most profitable stock for Tejara Capital Ltd last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.26 | 6,500 | 492,440 | new | |||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALIT | alight inc | 0.75 | 443,329 | 1,445,250 | added | 37.78 | ||
| AR | antero resources corp | 0.70 | 39,800 | 1,335,690 | new | |||
| ARQT | arcutis biotherapeutics inc | 5.12 | 520,503 | 9,811,480 | reduced | -40.4 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRY | berry corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CERT | certara inc | 1.74 | 273,052 | 3,336,700 | added | 94.86 | ||
| CHK | expand energy corporation | 1.13 | 20,400 | 2,167,300 | new | |||
| CHRS | coherus oncology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLL | collegium pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDL | cardiol therapeutics inc | 1.47 | 2,630,120 | 2,814,230 | reduced | -19.47 | ||
| CYTK | cytokinetics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DTIL | precision biosciences inc | 0.17 | 58,752 | 324,311 | reduced | -0.17 | ||
| ESTA | establishment labs hldgs inc | 2.19 | 102,494 | 4,201,230 | added | 31.22 | ||
| FET | forum energy technologies in | 2.21 | 158,989 | 4,246,600 | reduced | -11.2 | ||
| FIP | ftai infrastructure inc | 0.54 | 235,345 | 1,026,100 | added | 31.3 | ||