Tejara Capital Ltd
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIVERSIFIED ENERGY CO | DEC | $25.3M | 1,828,668 | +0.82pp | 3q | +9.5%+$2.2M | |
| FIDELITY NATL INFORMATION SV | FIS | $11.4M | 292,811 | +1.62pp | 3q | +48.0%+$3.7M | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $11.2M | 130,979 | -1.16pp | 6q | -57.6%-$15.2M | |
| ANTERO RESOURCES CORP | AR | $10.0M | 284,400 | +1.58pp | 4q | +57.4%+$3.6M | |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | $10.0M | 1,595,345 | +0.83pp | 6q | -54.4%-$11.9M | |
| GLOBAL PMTS INC | GPN | $9.6M | 132,155 | +0.42pp | 2q | -16.7%-$1.9M | |
| DNOW INC | DNOW | $9.4M | 723,399 | -1.45pp | 3q | -46.5%-$8.2M | |
| CORE NATURAL RESOURCES INC | CNR | $8.6M | 107,109 | +0.53pp | 6q | +23.4%+$1.6M | |
| CERTARA INC | CERT | $8.5M | 1,292,721 | +1.99pp | 5q | +63.2%+$3.3M | |
| BILL HOLDINGS INC | BILL | $7.9M | 219,400 | +1.78pp | 2q | +86.7%+$3.7M | |
| EXPAND ENERGY CORPORATION | EXE | $7.5M | 81,700 | +0.86pp | 4q | +34.4%+$1.9M | |
| NOBLE CORP PLC | NE | $6.8M | 182,904 | +0.31pp | 15q | +18.8%+$1.1M | |
| BLACKLINE INC | BL | $6.7M | 239,237 | +0.78pp | 2q | +47.4%+$2.2M | |
| EPAM SYS INC | EPAM | $6.4M | 80,480 | +1.16pp | 2q | +145.5%+$3.8M | |
| CARDIOL THERAPEUTICS INC | CRDL | $5.4M | 5,113,822 | -0.05pp | 15q | HELD | |
| ARS PHARMACEUTICALS INC | SPRY | $4.9M | 607,039 | +1.44pp | 2q | +188.5%+$3.2M | |
| ATLASSIAN CORPORATION | TEAM | $4.6M | 59,500 | +0.41pp | 2q | -10.5%-$544.5K | |
| SCHRODINGER INC | SDGR | $4.6M | 280,202 | +0.42pp | 9q | -27.9%-$1.8M | |
| COMCAST CORP NEW | CMCSA | $4.4M | 180,000 | +1.49pp | 3q | +420.2%+$3.6M | |
| BORR DRILLING LTD | BORR | $4.4M | 1,059,318 | +0.25pp | 15q | +29.9%+$1.0M | |
| SERVICENOW INC | NOW | $4.0M | 40,760 | +0.40pp | 2q | +11.5%+$417.0K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $3.8M | 231,200 | - | new | NEW | |
| ADOBE INC | ADBE | $3.5M | 16,880 | +0.36pp | 2q | +26.7%+$729.9K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $3.0M | 113,084 | -0.07pp | 2q | -32.0%-$1.4M | |
| CELANESE CORP DEL | CE | $2.9M | 63,400 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $2.9M | 5,000 | - | new | NEW | |
| SEADRILL LTD | SDRL | $2.9M | 76,600 | +0.35pp | 7q | +36.0%+$767.0K | |
| HERON THERAPEUTICS INC | HRTX | $2.8M | 6,510,795 | -0.53pp | 15q | +2.7%+$74.3K | |
| HUBSPOT INC | HUBS | $2.7M | 14,960 | +0.44pp | 2q | +77.3%+$1.2M | |
| FISERV INC | FISV | $2.7M | 54,100 | - | new | NEW | |
| INTUIT | INTU | $2.6M | 9,920 | +0.39pp | 2q | +110.2%+$1.4M | |
| EVOLENT HEALTH INC | EVH | $2.4M | 441,456 | -0.48pp | 3q | -77.3%-$8.2M | |
| VALARIS LTD | VAL | $2.3M | 32,200 | - | new | NEW | |
| QUIDELORTHO CORP | QDEL | $2.3M | 129,890 | -0.24pp | 10q | -39.9%-$1.5M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.2M | 42,620 | - | new | NEW | |
| SHIFT4 PMTS INC | FOUR | $2.2M | 45,600 | +0.58pp | 3q | +97.4%+$1.1M | |
| SANDISK CORP | SNDK | $2.2M | 950 | - | new | NEW | |
| WORKIVA INC | WK | $2.0M | 41,650 | +0.10pp | 2q | +11.7%+$211.0K | |
| WORKDAY INC | WDAY | $1.9M | 15,900 | +0.01pp | 2q | -14.1%-$318.3K | |
| PATTERSON-UTI ENERGY INC | PTEN | $1.7M | 182,832 | - | new | NEW | |
| SPROUT SOCIAL INC | SPT | $1.5M | 203,200 | +0.27pp | 2q | +5.8%+$83.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.5M | 5,000 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.5M | 9,400 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $1.4M | 34,900 | - | new | NEW | |
| MOSAIC CO | MOS | $1.3M | 61,400 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,000 | - | new | NEW | |
| GITLAB INC | GTLB | $1.1M | 36,500 | -0.19pp | 2q | -59.6%-$1.6M | |
| NUTRIEN LTD | NTR | $1.0M | 16,500 | - | new | NEW | |
| ELASTIC N V | ESTC | $1.0M | 18,000 | -1.24pp | 2q | -82.2%-$4.7M | |
| TIDEWATER INC NEW | TDW | $999.5K | 15,000 | - | new | NEW | |
| SLB LIMITED | SLB | $994.9K | 21,400 | -1.31pp | 10q | -78.9%-$3.7M | |
| BUNGE GLOBAL SA | BG | $971.2K | 9,100 | - | new | NEW | |
| ALIGHT INC | ALIT | $889.5K | 1,588,329 | +0.06pp | 6q | HELD | |
| NIKE INC | NKE | $821.0K | 20,000 | - | new | NEW | |
| THERAPEUTICSMD INC | TXMD | $761.3K | 344,482 | +0.08pp | 15q | HELD | |
| MEREO BIOPHARMA GROUP PLC | MREO | $647.3K | 2,037,520 | +0.04pp | 15q | HELD | |
| ENOVIS CORPORATION | ENOV | $643.8K | 31,100 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $636.9K | 28,600 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $633.4K | 18,200 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $629.9K | 46,800 | - | new | NEW | |
| ORTHOFIX MED INC | OFIX | $536.7K | 58,720 | +0.07pp | 6q | +50.1%+$179.1K | |
| APPIAN CORP | APPN | $508.4K | 22,200 | -1.17pp | 2q | -87.2%-$3.5M | |
| STERLING INFRASTRUCTURE INC | STRL | $494.4K | 589 | - | new | NEW | |
| ISHARES INC | EWY | $410.7K | 2,034 | - | new | NEW | |
| CORE LABORATORIES INC | CLB | $362.3K | 31,097 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $240.3K | 280 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $67.5M | 27.8% |
| Software & IT Services | $56.6M | 23.3% |
| Biotech & Pharma | $34.2M | 14.1% |
| Business Services | $29.1M | 12.0% |
| Medical Devices | $12.4M | 5.1% |
| Industrials | $9.4M | 3.9% |
| Mining & Metals | $8.6M | 3.5% |
| Chemicals | $8.3M | 3.4% |
| Semiconductors & Electronics | $5.8M | 2.4% |
| Telecom & Media | $4.4M | 1.8% |
| Other sectors | $6.5M | 2.7% |
| Not classified | $410.7K | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $243.3M | 66 | 25 | 23 | 14 | 32 | 46.0% | 42 |
| Q1 2026 | $303.4M | 73 | 32 | 25 | 14 | 21 | 43.5% | 42 |
| Q4 2025 | $424.8M | 62 | 29 | 22 | 9 | 14 | 69.5% | 36 |
| Q3 2025 | $191.7M | 47 | 7 | 16 | 20 | 30 | 53.3% | 35 |
| Q2 2025 | $215.7M | 70 | 13 | 25 | 31 | 18 | 44.7% | 44 |
| Q1 2025 | $259.2M | 75 | 31 | 27 | 14 | 10 | 50.4% | 43 |
| Q4 2024 | $152.6M | 54 | 17 | 11 | 23 | 18 | 54.3% | 41 |
| Q3 2024 | $209.9M | 55 | 9 | 14 | 25 | 22 | 47.8% | 44 |
| Q2 2024 | $275.1M | 68 | 17 | 31 | 12 | 24 | 43.8% | 45 |
| Q1 2024 | $272.1M | 75 | 27 | 22 | 22 | 19 | 48.7% | 44 |
| Q4 2023 | $238.7M | 67 | 15 | 27 | 17 | 12 | 47.1% | 43 |
| Q3 2023 | $176.4M | 64 | 18 | 18 | 17 | 24 | 51.4% | 46 |
| Q2 2023 | $203.2M | 70 | 16 | 24 | 30 | 27 | 52.8% | 42 |
| Q1 2023 | $195.4M | 81 | 13 | 36 | 19 | 27 | 47.5% | 42 |
| Q4 2022 | $173.5M | 95 | 0 | 0 | 0 | 0 | 45.8% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.