Institutional
Tejara Capital Ltd
CIK 0001879713
$303.4M
Reported AUM
73
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Tejara Capital Ltd · Q1 2026
AI · grounded in 13F
Tejara Capital Ltd closed its position in QQQ, reducing exposure by $184.29M. The fund established new positions in GPN for $10.67M, BL for $6.01M, and ESTC for $5.05M. Additionally, the fund exited positions in GLNG, STNG, and PTEN while increasing its share count in FIS by 687.75%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DEC | DIVERSIFIED ENERGY CO | $13.82 | -2.06% | 4.61% | — | $29.1M | 9.60% | −338,051 | −16.8% |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | $76.28 | 2.65% | 95.55% | -6.28% | $17.5M | 5.78% | +183,329 | +146.3% |
| 3 | DNOW | DNOW INC | $13.23 | -2.00% | -10.24% | 34.04% | $16.1M | 5.31% | +666,459 | +97.2% |
| 4 | TFX | TELEFLEX INCORPORATED | $132.22 | 1.83% | 6.94% | -66.13% | $14.5M | 4.78% | +43,600 | +56.1% |
| 5 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | -12.65% | -64.14% | $10.7M | 3.52% | +158,555 | NEW |
| 6 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.07 | 0.90% | 110.04% | -88.58% | $9.9M | 3.26% | +474,978 | +15.7% |
| 7 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | -48.29% | -69.20% | $9.3M | 3.06% | +172,700 | +687.7% |
| 8 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | 39.96% | 382.84% | $9.1M | 3.00% | −5,074 | −5.5% |
| 9 | VTRS | VIATRIS INC | $15.88 | -0.13% | 89.50% | 39.29% | $8.2M | 2.69% | +11,300 | +1.9% |
| 10 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | -7.99% | 161.47% | $7.7M | 2.53% | +40,800 | +29.2% |
| 11 | NE | NOBLE CORP PLC | $45.41 | -2.72% | 76.80% | 141.68% | $7.6M | 2.49% | −194,644 | −55.8% |
| 12 | CRDL | CARDIOL THERAPEUTICS INC | $1.11 | -3.48% | -21.28% | -50.67% | $6.9M | 2.28% | — | HELD |
| 13 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $6.7M | 2.20% | +29,600 | +94.9% |
| 14 | BL | BLACKLINE INC | $28.66 | -0.17% | -50.03% | -74.95% | $6.0M | 1.98% | +162,300 | NEW |
| 15 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $5.2M | 1.72% | −71,859 | −41.4% |
| 16 | HRTX | HERON THERAPEUTICS INC | $0.43 | -10.42% | -79.65% | -96.54% | $5.1M | 1.67% | +1,205,329 | +23.5% |
| 17 | ESTC | ELASTIC N V | $61.03 | -1.22% | -28.48% | -58.27% | $5.1M | 1.67% | +101,100 | NEW |
| 18 | BORR | BORR DRILLING LTD | $4.81 | -4.75% | 149.22% | 250.72% | $4.7M | 1.55% | −110,700 | −11.9% |
| 19 | TEAM | ATLASSIAN CORPORATION | $98.05 | -1.43% | -53.63% | -69.41% | $4.5M | 1.50% | +66,500 | NEW |
| 20 | CERT | CERTARA INC | $5.27 | -1.86% | -54.34% | -80.26% | $4.5M | 1.49% | +410,569 | +107.6% |
| 21 | BILL | BILL HOLDINGS INC | $35.97 | 0.03% | -21.15% | -82.61% | $4.5M | 1.48% | +117,500 | NEW |
| 22 | EPAM | EPAM SYS INC | $98.65 | 0.62% | -44.99% | -82.49% | $4.4M | 1.46% | +32,780 | NEW |
| 23 | EVH | EVOLENT HEALTH INC | $4.22 | -3.65% | -49.34% | -81.60% | $4.4M | 1.46% | +615,209 | +46.2% |
| 24 | SDGR | SCHRODINGER INC | $14.38 | -9.27% | -41.59% | -78.75% | $4.4M | 1.46% | +267,105 | +219.5% |
| 25 | APPN | APPIAN CORP | $24.73 | 0.65% | -23.15% | -78.76% | $4.2M | 1.38% | +173,300 | NEW |
| 26 | NOV | NOV INC | $20.14 | -6.11% | 66.58% | 59.60% | $4.2M | 1.37% | −75,399 | −25.4% |
| 27 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $21.31 | 0.35% | 47.74% | -9.00% | $3.9M | 1.29% | +166,191 | NEW |
| 28 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $3.8M | 1.26% | +36,560 | NEW |
| 29 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $3.6M | 1.20% | +2,800 | +26.2% |
| 30 | GEO | GEO GROUP INC | $26.34 | 4.07% | -6.09% | 265.75% | $3.6M | 1.18% | −19,700 | −8.5% |
| 31 | QDEL | QUIDELORTHO CORP | $14.51 | 1.22% | — | — | $3.6M | 1.17% | +7,763 | +3.7% |
| 32 | INDV | INDIVIOR PHARMACEUTICALS INC | $37.62 | 0.44% | — | — | $3.4M | 1.13% | +112,400 | NEW |
| 33 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $3.2M | 1.07% | +13,320 | NEW |
| 34 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $2.9M | 0.97% | +8,280 | NEW |
| 35 | GIL | GILDAN ACTIVEWEAR INC | $58.51 | 1.56% | — | — | $2.8M | 0.94% | +51,000 | NEW |
| 36 | FN | FABRINET | $621.25 | -13.09% | — | — | $2.8M | 0.92% | +5,369 | NEW |
| 37 | SDRL | SEADRILL LTD | $45.64 | 2.84% | — | — | $2.6M | 0.84% | −311,549 | −84.7% |
| 38 | COLL | COLLEGIUM PHARMACEUTICAL INC | $33.38 | 2.11% | — | — | $2.5M | 0.84% | +77,000 | NEW |
| 39 | FUN | SIX FLAGS ENTERTAINMENT CORP | $22.32 | 7.72% | — | — | $2.5M | 0.83% | +141,309 | NEW |
| 40 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $2.4M | 0.79% | +18,500 | NEW |
| 41 | SLVM | SYLVAMO CORP | $38.42 | -0.57% | — | — | $2.4M | 0.79% | +56,805 | NEW |
| 42 | SSYS | STRATASYS LTD | $8.85 | -7.43% | — | — | $2.4M | 0.79% | +55,000 | +22.0% |
| 43 | LBTYA | LIBERTY GLOBAL LTD | $11.76 | 1.12% | — | — | $2.3M | 0.77% | +193,200 | NEW |
| 44 | FIP | FTAI INFRASTRUCTURE INC | $4.16 | -3.70% | — | — | $2.3M | 0.74% | +197,800 | +76.3% |
| 45 | WK | WORKIVA INC | $49.13 | 0.16% | — | — | $2.2M | 0.73% | +37,300 | NEW |
| 46 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | $2.1M | 0.68% | +8,440 | NEW |
| 47 | INTU | INTUIT | $296.76 | -1.73% | — | — | $2.0M | 0.67% | +4,720 | NEW |
| 48 | QURE | UNIQURE NV | $26.45 | -5.50% | — | — | $2.0M | 0.66% | +80,092 | +190.7% |
| 49 | GTLB | GITLAB INC | $31.12 | 0.91% | — | — | $2.0M | 0.64% | +90,400 | NEW |
| 50 | TDOC | TELADOC HEALTH INC | $7.05 | -3.56% | — | — | $1.9M | 0.64% | +198,100 | +124.4% |
| 51 | FLUT | FLUTTER ENTMT PLC | $100.23 | -0.26% | — | — | $1.9M | 0.62% | +18,440 | NEW |
| 52 | IART | INTEGRA LIFESCIENCES HLDGS C | $17.13 | 0.82% | — | — | $1.8M | 0.60% | +21,500 | +12.5% |
| 53 | CVLT | COMMVAULT SYS INC | $118.68 | -2.36% | — | — | $1.7M | 0.57% | +22,100 | NEW |
| 54 | SPRY | ARS PHARMACEUTICALS INC | $9.09 | 6.19% | — | — | $1.7M | 0.56% | +210,400 | NEW |
| 55 | HUM | HUMANA INC | $350.08 | 0.08% | — | — | $1.6M | 0.52% | +5,240 | +135.1% |
| 56 | VIR | VIR BIOTECHNOLOGY INC | $8.59 | -0.69% | — | — | $1.4M | 0.48% | −69,457 | −30.0% |
| 57 | PAYC | PAYCOM SOFTWARE INC | $137.62 | 0.39% | — | — | $1.2M | 0.40% | +10,000 | NEW |
| 58 | RNW | RENEW ENERGY GLOBAL PLC | $6.04 | -4.28% | — | — | $1.2M | 0.39% | −19,222 | −7.0% |
| 59 | SPT | SPROUT SOCIAL INC | $7.16 | -1.04% | — | — | $1.1M | 0.36% | +192,100 | NEW |
| 60 | FOUR | SHIFT4 PMTS INC | $38.08 | -3.08% | — | — | $1.0M | 0.33% | +1,900 | +9.0% |
| 61 | OPK | OPKO HEALTH INC | $1.44 | -1.37% | — | — | $1.0M | 0.33% | — | HELD |
| 62 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $993K | 0.33% | +17,500 | +102.3% |
| 63 | ALIT | ALIGHT INC | $0.73 | -2.02% | — | — | $926K | 0.31% | +220,800 | +16.1% |
| 64 | XRAY | DENTSPLY SIRONA INC | $10.12 | 1.20% | — | — | $800K | 0.26% | +69,000 | NEW |
| 65 | VKTX | VIKING THERAPEUTICS INC | $28.69 | 0.86% | — | — | $791K | 0.26% | +24,300 | NEW |
| 66 | LILAK | LIBERTY LATIN AMERICA LTD | $7.61 | 0.53% | — | — | $713K | 0.24% | +80,860 | NEW |
| 67 | TXMD | THERAPEUTICSMD INC | $1.99 | -0.50% | — | — | $699K | 0.23% | −5,000 | −1.4% |
| 68 | MREO | MEREO BIOPHARMA GROUP PLC | $0.31 | -1.57% | — | — | $672K | 0.22% | −122,161 | −5.7% |
| 69 | NFE | NEW FORTRESS ENERGY INC | $0.51 | 1.95% | — | — | $666K | 0.22% | +108,600 | +10.7% |
| 70 | KLAR | KLARNA GROUP PLC | $16.73 | 2.26% | — | — | $501K | 0.17% | +38,300 | NEW |
| 71 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $487K | 0.16% | −2,300 | −42.6% |
| 72 | OFIX | ORTHOFIX MED INC | $10.14 | -1.46% | — | — | $449K | 0.15% | +17,300 | +79.3% |
| 73 | CSAN | COSAN S A | $2.79 | -2.79% | — | — | $252K | 0.08% | −289,750 | −82.5% |
| 74 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | — | — | −300,000 | EXITED |
| 75 | GLNG | GOLAR LNG LTD | $51.13 | 0.92% | — | — | — | — | −369,026 | EXITED |
| 76 | STNG | SCORPIO TANKERS INC | $75.96 | 1.17% | — | — | — | — | −110,738 | EXITED |
| 77 | PTEN | PATTERSON-UTI ENERGY INC | $11.51 | -6.19% | — | — | — | — | −890,493 | EXITED |
| 78 | OVV | OVINTIV INC | $57.55 | 1.50% | — | — | — | — | −101,700 | EXITED |
| 79 | MAN | MANPOWERGROUP INC WIS | $32.30 | 0.91% | — | — | — | — | −104,100 | EXITED |
| 80 | TALO | TALOS ENERGY INC | $14.44 | -5.62% | — | — | — | — | −264,100 | EXITED |
| 81 | MHK | MOHAWK INDS INC | $102.27 | -0.57% | — | — | — | — | −23,000 | EXITED |
| 82 | TDW | TIDEWATER INC NEW | $72.48 | -2.42% | — | — | — | — | −44,600 | EXITED |
| 83 | IT | GARTNER INC | $163.79 | -0.14% | — | — | — | — | −6,400 | EXITED |
| 84 | CC | CHEMOURS CO | $20.50 | -5.40% | — | — | — | — | −125,300 | EXITED |
| 85 | NBR | NABORS INDUSTRIES LTD | $95.93 | -5.10% | — | — | — | — | −26,941 | EXITED |
| 86 | LYB | LYONDELLBASELL INDUSTRIES N | $64.50 | -2.54% | — | — | — | — | −32,900 | EXITED |
| 87 | SAM | BOSTON BEER INC | $164.72 | 2.26% | — | — | — | — | −6,900 | EXITED |
| 88 | RHI | ROBERT HALF INC. | $31.58 | 1.02% | — | — | — | — | −45,700 | EXITED |
| 89 | FET | FORUM ENERGY TECHNOLOGIES | $52.37 | 3.88% | — | — | — | — | −29,793 | EXITED |
| 90 | TNET | TRINET GROUP INC | $46.99 | 0.75% | — | — | — | — | −18,000 | EXITED |
| 91 | KLC | KINDERCARE LEARNING | $3.95 | -2.47% | — | — | — | — | −214,646 | EXITED |
| 92 | CRK | COMSTOCK RES INC | $13.00 | -6.00% | — | — | — | — | −23,200 | EXITED |
| 93 | FND | FLOOR & DECOR HLDGS INC | $47.41 | -3.05% | — | — | — | — | −7,900 | EXITED |
| 94 | ECOR | ELECTROCORE INC | $8.72 | -12.27% | — | — | — | — | −100,378 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-005956. 13F discloses long positions only — shorts, foreign equities, and options are excluded.