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Tejara Capital Portfolio holdings

AUM $243M
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$60.1M
Cap. Flow
-$53.8M
Cap. Flow %
-22.11%
Top 10 Hldgs %
45.98%
Holding
98
New
25
Increased
23
Reduced
16
Closed
32
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.04M
2
FIS icon
Fidelity National Information Services
FIS
+$4.11M
3
AR icon
Antero Resources
AR
+$3.82M
4
AESI icon
Atlas Energy Solutions
AESI
+$3.78M
5
BILL icon
BILL Holdings
BILL
+$3.75M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$14.5M
2
ESTA icon
Establishment Labs
ESTA
+$12.8M
3
MRVI icon
Maravai LifeSciences
MRVI
+$8.2M
4
VTRS icon
Viatris
VTRS
+$8.17M
5
DNOW icon
DNOW Inc
DNOW
+$8.16M

Sector Composition

Rank Sector Weight
1 Energy 31.69%
2 Technology 30.09%
3 Healthcare 23.63%
4 Industrials 8%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEC icon
1
Diversified Energy Company
DEC
$1.03B
$25.3M 10.42%
1,828,668
+158,837
+10% +$2.4M
2025 Q1
5 quarters
FIS icon
2
Fidelity National Information Services
FIS
$18.2B
$11.4M 4.68%
292,811
+95,000
+48% +$4.11M
2025 Q4
2 quarters
ESTA icon
3
Establishment Labs
ESTA
$1.74B
$11.2M 4.62%
130,979
-177,644
-58% -$12.8M
2025 Q1
5 quarters
AR icon
4
Antero Resources
AR
$11.5B
$9.99M 4.11%
284,400
+103,700
+57% +$3.82M
2025 Q3
3 quarters
MRVI icon
5
Maravai LifeSciences
MRVI
$973M
$9.95M 4.09%
1,595,345
-1,899,842
-54% -$8.2M
2025 Q1
5 quarters
GPN icon
6
Global Payments
GPN
$21.7B
$9.59M 3.94%
132,155
-26,400
-17% -$1.82M
2026 Q1
1 quarter
DNOW icon
7
DNOW Inc
DNOW
$2.78B
$9.38M 3.86%
723,399
-628,677
-46% -$8.16M
2025 Q4
2 quarters
CNR icon
8
Core Natural Resources Inc
CNR
$4.54B
$8.57M 3.52%
107,109
+20,300
+23% +$1.8M
2024 Q4
6 quarters
CERT icon
9
Certara
CERT
$1.46B
$8.47M 3.48%
1,292,721
+500,600
+63% +$2.82M
2025 Q2
4 quarters
BILL icon
10
BILL Holdings
BILL
$3.75B
$7.93M 3.26%
219,400
+101,900
+87% +$3.75M
2026 Q1
1 quarter
EXE icon
11
Expand Energy Corp
EXE
$21.4B
$7.45M 3.06%
81,700
+20,900
+34% +$1.98M
2025 Q3
3 quarters
NE icon
12
Noble Corp
NE
$6.93B
$6.82M 2.8%
182,904
+28,900
+19% +$1.38M
2022 Q4
14 quarters
BL icon
13
BlackLine
BL
$1.72B
$6.72M 2.76%
239,237
+76,937
+47% +$2.3M
2026 Q1
1 quarter
EPAM icon
14
EPAM Systems
EPAM
$5.96B
$6.39M 2.62%
80,480
+47,700
+146% +$5.04M
2026 Q1
1 quarter
CRDL icon
15
Cardiol Therapeutics
CRDL
$146M
$5.42M 2.23%
5,113,822
-16,300
-0.3% -$20.6K
2022 Q4
14 quarters
SPRY icon
16
ARS Pharmaceuticals
SPRY
$403M
$4.86M 2%
607,039
+396,639
+189% +$3.41M
2026 Q1
1 quarter
TEAM icon
17
Atlassian
TEAM
$52.7B
$4.63M 1.9%
59,500
-7,000
-11% -$572K
2026 Q1
1 quarter
SDGR icon
18
Schrodinger
SDGR
$1.94B
$4.55M 1.87%
280,202
-108,600
-28% -$1.45M
2024 Q2
8 quarters
CMCSA icon
19
Comcast
CMCSA
$74.1B
$4.42M 1.82%
180,000
+145,400
+420% +$3.75M
2025 Q4
2 quarters
BORR icon
20
Borr Drilling
BORR
$1.48B
$4.37M 1.8%
1,059,318
+243,620
+30% +$1.32M
2022 Q4
14 quarters
NOW icon
21
ServiceNow
NOW
$143B
$4.05M 1.66%
40,760
+4,200
+11% +$416K
2026 Q1
1 quarter
AESI icon
22
Atlas Energy Solutions
AESI
$1.48B
$3.84M 1.58%
+231,200
New +$3.78M
2026 Q2
0 quarters
ADBE icon
23
Adobe
ADBE
$92B
$3.46M 1.42%
16,880
+3,560
+27% +$843K
2026 Q1
1 quarter
ARQT icon
24
Arcutis Biotherapeutics
ARQT
$3.28B
$2.97M 1.22%
113,084
-53,107
-32% -$1.24M
2026 Q1
1 quarter
CE icon
25
Celanese
CE
$4.91B
$2.92M 1.2%
+63,400
New +$3.67M
2026 Q2
0 quarters
1
2 3 4

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Tejara Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Tejara Capital held 98 positions worth $243M, down 20% from $303M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tejara Capital withdrew a net $53.8M in Q2 2026, closing 32 positions and reducing 16 holdings. Its most notable exit was Teleflex, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tejara Capital opened a new position in Atlas Energy Solutions worth $3.84M.

  • Tejara Capital's largest Q2 2026 buy was Atlas Energy Solutions: 231,200 shares worth $3.84M.
  • Tejara Capital added most to EPAM Systems in Q2 2026, an estimated $5.04M increase.
  • Tejara Capital's biggest Q2 2026 reduction was Establishment Labs, cutting an estimated $12.8M.
  • Tejara Capital fully exited Teleflex in Q2 2026, selling an estimated $14.5M.
  • Tejara Capital's ten largest holdings make up 46% of its $243M portfolio in Q2 2026.
  • Tejara Capital opened 25 new positions and closed 32 in Q2 2026.
  • Tejara Capital's portfolio value fell 20% quarter-over-quarter to $243M.

Based on Tejara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.