Tejara Capital
London, X0files as Tejara Capital Ltd
$243m in 66 US stocks at the end of 30 June 2026. The top 10 are 46.0% of the money. It changed about 34.4% of the portfolio this quarter.
Value
$243m
Stocks
66
Top 10 share
46.0%
Turnover
34.4%
What changed this quarter
New
Bought for the first time this quarter.
- Atlas Energy SolutionsAESI1.6% of the fund
- CelaneseCE1.2% of the fund
- Advanced Micro DevicesAMD1.2% of the fund
- FiservFISV1.1% of the fund
- ValarisVAL1.0% of the fund
- LyondellBasell IndustriesLYB0.9% of the fund
- SandiskSNDK0.9% of the fund
- Patterson UTI EnergyPTEN0.7% of the fund
- Marvell TechnologyMRVL0.6% of the fund
- SalesforceCRM0.6% of the fund
- Devon EnergyDVN0.6% of the fund
- MosaicMOS0.5% of the fund
- Micron TechnologyMU0.5% of the fund
- NutrienNTR0.4% of the fund
- TidewaterTDW0.4% of the fund
- Bunge Global SABG0.4% of the fund
- NikeNKE0.3% of the fund
- EnovisENOV0.3% of the fund
- Campbell'sCPB0.3% of the fund
- General MillsGIS0.3% of the fund
- Conagra BrandsCAG0.3% of the fund
- Sterling InfrastructureSTRL0.2% of the fund
- IsharesEWY0.2% of the fund
- Core LaboratoriesCLB0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
Added
Bought more of a stock they already held.
- Diversified EnergyDEC10.4% of the fund+10%
- Fidelity National Information ServicesFIS4.7% of the fund+48%
- Antero ResourcesAR4.1% of the fund+57%
- Core Natural ResourcesCNR3.5% of the fund+23%
- CertaraCERT3.5% of the fund+63%
- BILL HoldingsBILL3.3% of the fund+87%
- Expand EnergyEXE3.1% of the fund+34%
- NobleNE2.8% of the fund+19%
- BlacklineBL2.8% of the fund+47%
- EPAM SystemsEPAM2.6% of the fund+146%
- ARS PharmaceuticalsSPRY2.0% of the fund+189%
- ComcastCMCSA1.8% of the fund+420%
- Borr DrillingBORR1.8% of the fund+30%
- ServiceNowNOW1.7% of the fund+11%
- AdobeADBE1.4% of the fund+27%
- SeadrillSDRL1.2% of the fund+36%
- Heron TherapeuticsHRTX1.1% of the fund+3%
- HubspotHUBS1.1% of the fund+77%
- IntuitINTU1.1% of the fund+110%
- Shift4 PaymentsFOUR0.9% of the fund+97%
- WorkivaWK0.8% of the fund+12%
- Sprout SocialSPT0.6% of the fund+6%
- Orthofix MedicalOFIX0.2% of the fund+50%
Cut
Sold some of their stake.
- Establishment Labs HoldingsESTA4.6% of the fund-58%
- Maravai Lifesciences HoldingsMRVI4.1% of the fund-54%
- Global PaymentsGPN3.9% of the fund-17%
- DnowDNOW3.9% of the fund-47%
- AtlassianTEAM1.9% of the fund-11%
- SchrodingerSDGR1.9% of the fund-28%
- Arcutis BiotherapeuticsARQT1.2% of the fund-32%
- Evolent HealthEVH1.0% of the fund-77%
- QuidelOrthoQDEL0.9% of the fund-40%
- WorkdayWDAY0.8% of the fund-14%
- GitlabGTLB0.5% of the fund-60%
- ElasticESTC0.4% of the fund-82%
- SLB LimitedSLB0.4% of the fund-79%
- AppianAPPN0.2% of the fund-87%
Sold out
Sold their entire stake.
- TeleflexTFX-100%
- ViatrisVTRS-100%
- NOVNOV-100%
- UnitedHealth GroupUNH-100%
- GEO GroupGEO-100%
- Indivior PharmaceuticalsINDV-100%
- Roper TechnologiesROP-100%
- Gildan ActivewearGIL-100%
- FabrinetFN-100%
- Collegium PharmaceuticalCOLL-100%
- Six Flags EntertainmentFUN-100%
- SylvamoSLVM-100%
- StratasysSSYS-100%
- Liberty GlobalLBTYA-100%
- FTAI InfrastructureFIP-100%
- uniQureQURE-100%
- Teladoc HealthTDOC-100%
- Flutter EntertainmentFLUT-100%
- Integra Lifesciences HoldingsIART-100%
- Commvault SystemsCVLT-100%
- HumanaHUM-100%
- Vir BiotechnologyVIR-100%
- Paycom SoftwarePAYC-100%
- ReNew Energy GlobalRNW-100%
- Opko HealthOPK-100%
Holdings
- Cardiol TherapeuticsCRDL
- Share
- 2.2%
- Value
- $5m
- Shares
- 5,113,822
Held
- NutrienNTR
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,500
New
- Mereo Biopharma GroupMREO
- Share
- 0.3%
- Value
- $647,320
- Shares
- 2,037,520
Held
- IsharesEWY
- Share
- 0.2%
- Value
- $410,665
- Shares
- 2,034
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Diversified EnergyDEC | 10.4% | $25m | 1,828,668 | +10% |
| Fidelity National Information ServicesFIS | 4.7% | $11m | 292,811 | +48% |
| Establishment Labs HoldingsESTA | 4.6% | $11m | 130,979 | -58% |
| Antero ResourcesAR | 4.1% | $10m | 284,400 | +57% |
| Maravai Lifesciences HoldingsMRVI | 4.1% | $10m | 1,595,345 | -54% |
| Global PaymentsGPN | 3.9% | $10m | 132,155 | -17% |
| DnowDNOW | 3.9% | $9m | 723,399 | -47% |
| Core Natural ResourcesCNR | 3.5% | $9m | 107,109 | +23% |
| CertaraCERT | 3.5% | $8m | 1,292,721 | +63% |
| BILL HoldingsBILL | 3.3% | $8m | 219,400 | +87% |
| Expand EnergyEXE | 3.1% | $7m | 81,700 | +34% |
| NobleNE | 2.8% | $7m | 182,904 | +19% |
| BlacklineBL | 2.8% | $7m | 239,237 | +47% |
| EPAM SystemsEPAM | 2.6% | $6m | 80,480 | +146% |
| Cardiol TherapeuticsCRDL | 2.2% | $5m | 5,113,822 | Held |
| ARS PharmaceuticalsSPRY | 2.0% | $5m | 607,039 | +189% |
| AtlassianTEAM | 1.9% | $5m | 59,500 | -11% |
| SchrodingerSDGR | 1.9% | $5m | 280,202 | -28% |
| ComcastCMCSA | 1.8% | $4m | 180,000 | +420% |
| Borr DrillingBORR | 1.8% | $4m | 1,059,318 | +30% |
| ServiceNowNOW | 1.7% | $4m | 40,760 | +11% |
| Atlas Energy SolutionsAESI | 1.6% | $4m | 231,200 | New |
| AdobeADBE | 1.4% | $3m | 16,880 | +27% |
| Arcutis BiotherapeuticsARQT | 1.2% | $3m | 113,084 | -32% |
| CelaneseCE | 1.2% | $3m | 63,400 | New |
| Advanced Micro DevicesAMD | 1.2% | $3m | 5,000 | New |
| SeadrillSDRL | 1.2% | $3m | 76,600 | +36% |
| Heron TherapeuticsHRTX | 1.1% | $3m | 6,510,795 | +3% |
| HubspotHUBS | 1.1% | $3m | 14,960 | +77% |
| FiservFISV | 1.1% | $3m | 54,100 | New |
| IntuitINTU | 1.1% | $3m | 9,920 | +110% |
| Evolent HealthEVH | 1.0% | $2m | 441,456 | -77% |
| ValarisVAL | 1.0% | $2m | 32,200 | New |
| QuidelOrthoQDEL | 0.9% | $2m | 129,890 | -40% |
| LyondellBasell IndustriesLYB | 0.9% | $2m | 42,620 | New |
| Shift4 PaymentsFOUR | 0.9% | $2m | 45,600 | +97% |
| SandiskSNDK | 0.9% | $2m | 950 | New |
| WorkivaWK | 0.8% | $2m | 41,650 | +12% |
| WorkdayWDAY | 0.8% | $2m | 15,900 | -14% |
| Patterson UTI EnergyPTEN | 0.7% | $2m | 182,832 | New |
| Sprout SocialSPT | 0.6% | $2m | 203,200 | +6% |
| Marvell TechnologyMRVL | 0.6% | $1m | 5,000 | New |
| SalesforceCRM | 0.6% | $1m | 9,400 | New |
| Devon EnergyDVN | 0.6% | $1m | 34,900 | New |
| MosaicMOS | 0.5% | $1m | 61,400 | New |
| Micron TechnologyMU | 0.5% | $1m | 1,000 | New |
| GitlabGTLB | 0.5% | $1m | 36,500 | -60% |
| NutrienNTR | 0.4% | $1m | 16,500 | New |
| ElasticESTC | 0.4% | $1m | 18,000 | -82% |
| TidewaterTDW | 0.4% | $999,450 | 15,000 | New |
| SLB LimitedSLB | 0.4% | $994,886 | 21,400 | -79% |
| Bunge Global SABG | 0.4% | $971,243 | 9,100 | New |
| Alight, Inc. / DelawareALIT | 0.4% | $889,464 | 1,588,329 | Held |
| NikeNKE | 0.3% | $821,000 | 20,000 | New |
| TherapeuticsMDTXMD | 0.3% | $761,305 | 344,482 | Held |
| Mereo Biopharma GroupMREO | 0.3% | $647,320 | 2,037,520 | Held |
| EnovisENOV | 0.3% | $643,770 | 31,100 | New |
| Campbell'sCPB | 0.3% | $636,922 | 28,600 | New |
| General MillsGIS | 0.3% | $633,360 | 18,200 | New |
| Conagra BrandsCAG | 0.3% | $629,928 | 46,800 | New |
| Orthofix MedicalOFIX | 0.2% | $536,701 | 58,720 | +50% |
| AppianAPPN | 0.2% | $508,380 | 22,200 | -87% |
| Sterling InfrastructureSTRL | 0.2% | $494,383 | 589 | New |
| IsharesEWY | 0.2% | $410,665 | 2,034 | New |
| Core LaboratoriesCLB | 0.1% | $362,280 | 31,097 | New |
| Lumentum HoldingsLITE | <0.1% | $240,257 | 280 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.8% since 30 June 2025.
Where the money is
Energy31.3%
Technology26.9%
Health care18.9%
Financial services10.6%
Industrials5.5%
Materials3.1%
Media & telecom1.8%
Everyday goods1.2%
Retail & consumer0.3%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.