Tejara Capital Ltd
CIK 0001879713
Annualised vol
9.71617%
Beta
0.323063
HHI
334.199984
Top-10 weight
45.975984%
VaR 95%
0.934664%
VaR 99%
1.707006%
Max drawdown
19.582017%
Matched value
74.012104%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DEC | ADDED | 1,828,668 | 1,669,831 | 9.51% | 25,345,338 |
| AR | ADDED | 284,400 | 180,700 | 57.39% | 9,993,816 |
| DNOW | REDUCED | 723,399 | 1,352,076 | -46.5% | 9,382,485 |
| CNR | ADDED | 107,109 | 86,809 | 23.38% | 8,570,862 |
| CERT | ADDED | 1,292,721 | 792,121 | 63.2% | 8,467,323 |
| BILL | ADDED | 219,400 | 117,500 | 86.72% | 7,933,504 |
| EXE | ADDED | 81,700 | 60,800 | 34.38% | 7,450,223 |
| NE | ADDED | 182,904 | 154,004 | 18.77% | 6,822,319 |
| BL | ADDED | 239,237 | 162,300 | 47.4% | 6,715,383 |
| CRDL | REDUCED | 5,113,822 | 5,130,122 | -0.32% | 5,420,651 |
| SPRY | ADDED | 607,039 | 210,400 | 188.52% | 4,862,382 |
| TEAM | REDUCED | 59,500 | 66,500 | -10.53% | 4,628,505 |
| SDGR | REDUCED | 280,202 | 388,802 | -27.93% | 4,553,283 |
| CMCSA | ADDED | 180,000 | 34,600 | 420.23% | 4,419,000 |
| BORR | ADDED | 1,059,318 | 815,698 | 29.87% | 4,374,983 |
| NOW | ADDED | 40,760 | 36,560 | 11.49% | 4,046,653 |
| AESI | NEW | 231,200 | - | - | 3,840,232 |
| ADBE | ADDED | 16,880 | 13,320 | 26.73% | 3,460,738 |
| ARQT | REDUCED | 113,084 | 166,191 | -31.96% | 2,965,062 |
| AMD | NEW | 5,000 | - | - | 2,904,550 |
| SDRL | ADDED | 76,600 | 56,319 | 36.01% | 2,897,012 |
| HUBS | ADDED | 14,960 | 8,440 | 77.25% | 2,730,350 |
| FISV | NEW | 54,100 | - | - | 2,653,605 |
| INTU | ADDED | 9,920 | 4,720 | 110.17% | 2,589,120 |
| EVH | REDUCED | 441,456 | 1,946,650 | -77.32% | 2,392,692 |
| VAL | NEW | 32,200 | - | - | 2,337,720 |
| QDEL | REDUCED | 129,890 | 216,090 | -39.89% | 2,275,023 |
| SNDK | NEW | 950 | - | - | 2,160,044 |
| WK | ADDED | 41,650 | 37,300 | 11.66% | 2,020,442 |
| WDAY | REDUCED | 15,900 | 18,500 | -14.05% | 1,946,478 |
| PTEN | NEW | 182,832 | - | - | 1,678,398 |
| SPT | ADDED | 203,200 | 192,100 | 5.78% | 1,534,160 |
| MRVL | NEW | 5,000 | - | - | 1,489,450 |
| CRM | NEW | 9,400 | - | - | 1,472,604 |
| MOS | NEW | 61,400 | - | - | 1,301,066 |
| MU | NEW | 1,000 | - | - | 1,154,290 |
| GTLB | REDUCED | 36,500 | 90,400 | -59.62% | 1,114,345 |
| NTR | NEW | 16,500 | - | - | 1,038,675 |
| ESTC | REDUCED | 18,000 | 101,100 | -82.2% | 1,026,360 |
| TDW | NEW | 15,000 | - | - | 999,450 |
| SLB | REDUCED | 21,400 | 101,600 | -78.94% | 994,886 |
| BG | NEW | 9,100 | - | - | 971,243 |
| NKE | NEW | 20,000 | - | - | 821,000 |
| TXMD | REDUCED | 344,482 | 345,852 | -0.4% | 761,305 |
| MREO | UNCHANGED | 2,037,520 | 2,037,520 | 0.0% | 647,320 |
| ENOV | NEW | 31,100 | - | - | 643,770 |
| GIS | NEW | 18,200 | - | - | 633,360 |
| CAG | NEW | 46,800 | - | - | 629,928 |
| APPN | REDUCED | 22,200 | 173,300 | -87.19% | 508,380 |
| STRL | NEW | 589 | - | - | 494,383 |
| NFE | CLOSED OUT | 0 | 1,128,296 | -100.0% | 0 |
| OPK | CLOSED OUT | 0 | 877,941 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 604,520 | -100.0% | 0 |
| FIP | CLOSED OUT | 0 | 456,946 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 357,300 | -100.0% | 0 |
| SSYS | CLOSED OUT | 0 | 305,000 | -100.0% | 0 |
| RNW | CLOSED OUT | 0 | 255,578 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 221,000 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 213,000 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 193,200 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 161,789 | -100.0% | 0 |
| FUN | CLOSED OUT | 0 | 141,309 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 121,300 | -100.0% | 0 |
| INDV | CLOSED OUT | 0 | 112,400 | -100.0% | 0 |
| LILA | CLOSED OUT | 0 | 80,860 | -100.0% | 0 |
| COLL | CLOSED OUT | 0 | 77,000 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 69,000 | -100.0% | 0 |
| CSAN | CLOSED OUT | 0 | 61,250 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 56,805 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 51,000 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 38,300 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 24,300 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 13,480 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 9,120 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 8,280 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 5,369 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DEC | ADDED | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 25,345,338 | 10.42 | 1828668.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,384,492 | 4.68 | 292811.0 | |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 11,239,308 | 4.62 | 130979.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 9,993,816 | 4.11 | 284400.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 9,954,953 | 4.09 | 1595345.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 9,589,167 | 3.94 | 132155.0 | |
| DNOW | REDUCED | DNOW INC | COM | 67011P100 | 9,382,485 | 3.86 | 723399.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 8,570,862 | 3.52 | 107109.0 |
| CERT | ADDED | CERTARA INC | COM | 15687V109 | 8,467,323 | 3.48 | 1292721.0 |
| BILL | ADDED | BILL HOLDINGS INC | COM | 090043100 | 7,933,504 | 3.26 | 219400.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 7,450,223 | 3.06 | 81700.0 |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 6,822,319 | 2.8 | 182904.0 |
| BL | ADDED | BLACKLINE INC | COM | 09239B109 | 6,715,383 | 2.76 | 239237.0 |
| - | EPAM SYS INC | COM | 29414B104 | 6,386,088 | 2.62 | 80480.0 | |
| CRDL | REDUCED | CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 5,420,651 | 2.23 | 5113822.0 |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 4,862,382 | 2.0 | 607039.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 4,628,505 | 1.9 | 59500.0 |
| SDGR | REDUCED | SCHRODINGER INC | COM | 80810D103 | 4,553,283 | 1.87 | 280202.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,419,000 | 1.82 | 180000.0 |
| BORR | ADDED | BORR DRILLING LTD | SHS | G1466R173 | 4,374,983 | 1.8 | 1059318.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,046,653 | 1.66 | 40760.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,840,232 | 1.58 | 231200.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,460,738 | 1.42 | 16880.0 |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,965,062 | 1.22 | 113084.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 2,916,400 | 1.2 | 63400.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,904,550 | 1.19 | 5000.0 |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 2,897,012 | 1.19 | 76600.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 2,778,807 | 1.14 | 6510795.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 2,730,350 | 1.12 | 14960.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 2,653,605 | 1.09 | 54100.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,589,120 | 1.06 | 9920.0 |
| EVH | REDUCED | EVOLENT HEALTH INC | CL A | 30050B101 | 2,392,692 | 0.98 | 441456.0 |
| VAL | NEW | VALARIS LTD | CL A | G9460G101 | 2,337,720 | 0.96 | 32200.0 |
| QDEL | REDUCED | QUIDELORTHO CORP | COM | 219798105 | 2,275,023 | 0.94 | 129890.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,243,943 | 0.92 | 42620.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 2,217,984 | 0.91 | 45600.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,160,044 | 0.89 | 950.0 |
| WK | ADDED | WORKIVA INC | COM CL A | 98139A105 | 2,020,442 | 0.83 | 41650.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,946,478 | 0.8 | 15900.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,678,398 | 0.69 | 182832.0 |
| SPT | ADDED | SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,534,160 | 0.63 | 203200.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,489,450 | 0.61 | 5000.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 1,472,604 | 0.61 | 9400.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,442,068 | 0.59 | 34900.0 | |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 1,301,066 | 0.53 | 61400.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.47 | 1000.0 |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 1,114,345 | 0.46 | 36500.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 1,038,675 | 0.43 | 16500.0 |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 1,026,360 | 0.42 | 18000.0 |
| TDW | NEW | TIDEWATER INC NEW | COM | 88642R109 | 999,450 | 0.41 | 15000.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 994,886 | 0.41 | 21400.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 971,243 | 0.4 | 9100.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 889,464 | 0.37 | 1588329.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 821,000 | 0.34 | 20000.0 |
| TXMD | REDUCED | THERAPEUTICSMD INC | COM NEW | 88338N206 | 761,305 | 0.31 | 344482.0 |
| MREO | UNCHANGED | MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 647,320 | 0.27 | 2037520.0 |
| ENOV | NEW | ENOVIS CORPORATION | COM | 194014502 | 643,770 | 0.26 | 31100.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 636,922 | 0.26 | 28600.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 633,360 | 0.26 | 18200.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 629,928 | 0.26 | 46800.0 |
| - | ORTHOFIX MED INC | COM | 68752M108 | 536,701 | 0.22 | 58720.0 | |
| APPN | REDUCED | APPIAN CORP | CL A | 03782L101 | 508,380 | 0.21 | 22200.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 494,383 | 0.2 | 589.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 410,665 | 0.17 | 2034.0 | |
| - | CORE LABORATORIES INC | COM | 21867A105 | 362,280 | 0.15 | 31097.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 240,257 | 0.1 | 280.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 243,303,650 | 66 | 9.71617 | 0.323063 | 19.582017 |
| 2026-03-31 | 2026-05-12 | 303,376,154 | 73 | 9.052634 | 0.304415 | 18.490467 |
| 2025-12-31 | 2026-02-05 | 424,848,028 | 62 | 5.211278 | 0.121958 | 14.336965 |
| 2025-09-30 | 2025-11-04 | 191,691,559 | 47 | 8.658213 | 0.254667 | 21.49063 |
| 2025-03-31 | 2025-05-13 | 259,170,420 | 75 | 7.306767 | 0.195341 | 17.943707 |
| 2024-12-31 | 2025-02-10 | 152,647,509 | 55 | 9.510545 | 0.224428 | 23.919286 |