Institutional Manager · CIK 0001879713
Tejara Capital Ltd
LONDON, X0 · File #028-22929
Latest AUM
$424.8M
Positions
62
Top-10 Concentration
71.0%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $424.8M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $191.7M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $215.7M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $259.2M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $152.6M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $209.9M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $275.1M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $272.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202364 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $203.2M
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $195.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202395 pos · $173.5M
- 13F HOLDINGS REPORTQ/E Mar 202396 pos · $173.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 300,000 | $184.3M | 44.30% |
| 2 | DIVERSIFIED ENERGY CO | DEC | 2,007,882 | $29.1M | 6.99% |
| 3 | GOLAR LNG LTD | GLNG | 369,026 | $13.7M | 3.30% |
| 4 | SEADRILL LTD | SDRL | 367,868 | $12.7M | 3.06% |
| 5 | NOBLE CORP PLC | NE-WT | 348,648 | $9.8M | 2.37% |
| 6 | MARAVAI LIFESCIENCES HLDGS | MARA | 3,020,209 | $9.8M | 2.36% |
| 7 | TELEFLEX INCORPORATED | TFX | 77,700 | $9.5M | 2.28% |
| 8 | ESTABLISHMENT LABS HLDGS | ESTA | 125,294 | $9.1M | 2.19% |
| 9 | DNOW INC | DNOW | 685,617 | $9.1M | 2.18% |
| 10 | CORE NATURAL RESOURCES INC | CNR | 91,883 | $8.1M | 1.95% |
| 11 | VIATRIS INC | VTRS | 593,220 | $7.4M | 1.78% |
| 12 | HERON THERAPEUTICS INC | HRTX | 5,131,426 | $6.7M | 1.60% |
| 13 | SLB LIMITED | SLB | 173,459 | $6.7M | 1.60% |
| 14 | QUIDELORTHO CORP | QDEL | 208,327 | $5.9M | 1.43% |
| 15 | SCORPIO TANKERS INC | STNG | 110,738 | $5.6M | 1.35% |
| 16 | PATTERSON-UTI ENERGY INC | PTEN | 890,493 | $5.4M | 1.31% |
| 17 | EVOLENT HEALTH INC | EVH | 1,331,441 | $5.3M | 1.28% |
| 18 | CARDIOL THERAPEUTICS INC | CRDL | 5,130,122 | $4.9M | 1.18% |
| 19 | ANTERO RESOURCES CORP | AR | 139,900 | $4.8M | 1.16% |
| 20 | NOV INC | NOV | 296,399 | $4.6M | 1.11% |