13F HOLDINGS REPORT
Tejara Capital Ltd
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001214659-26-001213
Total Value
$424.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 300,000 | $184.3M | 43.38% |
| 2 | DIVERSIFIED ENERGY CO | DEC | 2,007,882 | $29.1M | 6.84% |
| 3 | GOLAR LNG LTD | GLNG | 369,026 | $13.7M | 3.23% |
| 4 | SEADRILL LTD | SDRL | 367,868 | $12.7M | 3.00% |
| 5 | NOBLE CORP PLC | NE-WT | 348,648 | $9.8M | 2.32% |
| 6 | MARAVAI LIFESCIENCES HLDGS | MARA | 3,020,209 | $9.8M | 2.31% |
| 7 | TELEFLEX INCORPORATED | TFX | 77,700 | $9.5M | 2.23% |
| 8 | ESTABLISHMENT LABS HLDGS | ESTA | 125,294 | $9.1M | 2.15% |
| 9 | DNOW INC | DNOW | 685,617 | $9.1M | 2.14% |
| 10 | CORE NATURAL RESOURCES INC | CNR | 91,883 | $8.1M | 1.91% |
| 11 | VIATRIS INC | VTRS | 593,220 | $7.4M | 1.74% |
| 12 | HERON THERAPEUTICS INC | HRTX | 5,131,426 | $6.7M | 1.57% |
| 13 | SLB LIMITED | SLB | 173,459 | $6.7M | 1.57% |
| 14 | QUIDELORTHO CORP | QDEL | 208,327 | $5.9M | 1.40% |
| 15 | SCORPIO TANKERS INC | STNG | 110,738 | $5.6M | 1.32% |
| 16 | PATTERSON-UTI ENERGY INC | PTEN | 890,493 | $5.4M | 1.28% |
| 17 | EVOLENT HEALTH INC | EVH | 1,331,441 | $5.3M | 1.25% |
| 18 | CARDIOL THERAPEUTICS INC | CRDL | 5,130,122 | $4.9M | 1.15% |
| 19 | ANTERO RESOURCES CORP | AR | 139,900 | $4.8M | 1.13% |
| 20 | NOV INC | NOV | 296,399 | $4.6M | 1.09% |
| 21 | OVINTIV INC | OVV | 101,700 | $4.0M | 0.94% |
| 22 | GEO GROUP INC NEW | GEO | 232,700 | $3.8M | 0.88% |
| 23 | BORR DRILLING LTD | BORR | 926,398 | $3.7M | 0.88% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 10,680 | $3.5M | 0.83% |
| 25 | EXPAND ENERGY CORPORATION | EXE | 31,200 | $3.4M | 0.81% |
| 26 | CERTARA INC | CERT | 381,552 | $3.4M | 0.79% |
| 27 | MANPOWERGROUP INC WIS | MAN | 104,100 | $3.1M | 0.73% |
| 28 | TALOS ENERGY INC | TALO | 264,100 | $2.9M | 0.69% |
| 29 | ALIGHT INC | ALIT | 1,367,529 | $2.7M | 0.63% |
| 30 | MOHAWK INDS INC | 608190104 | 23,000 | $2.5M | 0.59% |
| 31 | TIDEWATER INC NEW | TDGMW | 44,600 | $2.3M | 0.53% |
| 32 | SCHRODINGER INC | SDGR | 121,697 | $2.2M | 0.51% |
| 33 | STRATASYS LTD | SSYS | 250,000 | $2.2M | 0.51% |
| 34 | INTEGRA LIFESCIENCES HLDGS | IART | 171,813 | $2.1M | 0.50% |
| 35 | FIDELITY NATL INFORMATION | 31620M106 | 25,111 | $1.7M | 0.39% |
| 36 | GARTNER INC | IT | 6,400 | $1.6M | 0.38% |
| 37 | RENEW ENERGY GLOBAL PLC | RNWWW | 274,800 | $1.6M | 0.37% |
| 38 | CHEMOURS CO | CC | 125,300 | $1.5M | 0.35% |
| 39 | NABORS INDUSTRIES LTD | NBRWF | 26,941 | $1.5M | 0.34% |
| 40 | LYONDELLBASELL INDUSTRIES N | LYB | 32,900 | $1.4M | 0.34% |
| 41 | VIR BIOTECHNOLOGY INC | VIR | 231,246 | $1.4M | 0.33% |
| 42 | COSAN S A | CSAN | 351,000 | $1.4M | 0.33% |
| 43 | BOSTON BEER INC | SAM | 6,900 | $1.3M | 0.32% |
| 44 | SHIFT4 PMTS INC | 82452J109 | 21,200 | $1.3M | 0.31% |
| 45 | ROBERT HALF INC. | RHI | 45,700 | $1.2M | 0.29% |
| 46 | FTAI INFRASTRUCTURE INC | FIP | 259,146 | $1.2M | 0.28% |
| 47 | NEW FORTRESS ENERGY INC | NFE | 1,019,696 | $1.2M | 0.27% |
| 48 | TELADOC HEALTH INC | TDOC | 159,200 | $1.1M | 0.26% |
| 49 | OPKO HEALTH INC | OPK | 877,941 | $1.1M | 0.26% |
| 50 | FORUM ENERGY TECHNOLOGIES | FET | 29,793 | $1.1M | 0.26% |
| 51 | TRINET GROUP INC | TNET | 18,000 | $1.1M | 0.25% |
| 52 | BECTON DICKINSON & CO | BDX | 5,400 | $1.0M | 0.25% |
| 53 | UNIQURE NV | QURE | 42,000 | $1.0M | 0.24% |
| 54 | HUMANA INC | HUM | 3,880 | $993,784 | 0.23% |
| 55 | KINDERCARE LEARNING | KLC | 214,646 | $927,271 | 0.22% |
| 56 | MEREO BIOPHARMA GROUP PLC | MREO | 2,159,681 | $899,939 | 0.21% |
| 57 | THERAPEUTICSMD INC | TXMD | 350,852 | $571,889 | 0.13% |
| 58 | COMSTOCK RES INC | LODE | 23,200 | $537,776 | 0.13% |
| 59 | COMCAST CORP NEW | CCZ | 17,100 | $511,119 | 0.12% |
| 60 | FLOOR & DECOR HLDGS INC | FND | 7,900 | $481,031 | 0.11% |
| 61 | ELECTROCORE INC | ECOR | 100,378 | $450,195 | 0.11% |
| 62 | ORTHOFIX MED INC | OFIX | 21,820 | $330,791 | 0.08% |