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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

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
DEC
1
Diversified Energy Company
DEC
$1.04B
$25.3M 10.42%
1,828,668
+158,837
+10% +$2.4M
FIS icon
2
Fidelity National Information Services
FIS
$21.4B
$11.4M 4.68%
292,811
+95,000
+48% +$4.11M
ESTA icon
3
Establishment Labs
ESTA
$2.11B
$11.2M 4.62%
130,979
-177,644
-58% -$12.8M
AR icon
4
Antero Resources
AR
$11.8B
$9.99M 4.11%
284,400
+103,700
+57% +$3.82M
MRVI icon
5
Maravai LifeSciences
MRVI
$1.14B
$9.95M 4.09%
1,595,345
-1,899,842
-54% -$8.2M
GPN icon
6
Global Payments
GPN
$24.3B
$9.59M 3.94%
132,155
-26,400
-17% -$1.82M
DNOW icon
7
DNOW Inc
DNOW
$2.88B
$9.38M 3.86%
723,399
-628,677
-46% -$8.16M
CNR
8
Core Natural Resources Inc
CNR
$5.01B
$8.57M 3.52%
107,109
+20,300
+23% +$1.8M
CERT icon
9
Certara
CERT
$1.27B
$8.47M 3.48%
1,292,721
+500,600
+63% +$2.82M
BILL icon
10
BILL Holdings
BILL
$5.01B
$7.93M 3.26%
219,400
+101,900
+87% +$3.75M
EXE
11
Expand Energy Corp
EXE
$22.7B
$7.45M 3.06%
81,700
+20,900
+34% +$1.98M
NE icon
12
Noble Corp
NE
$7.31B
$6.82M 2.8%
182,904
+28,900
+19% +$1.38M
BL icon
13
BlackLine
BL
$1.92B
$6.72M 2.76%
239,237
+76,937
+47% +$2.3M
EPAM icon
14
EPAM Systems
EPAM
$5.92B
$6.39M 2.62%
80,480
+47,700
+146% +$5.04M
CRDL
15
Cardiol Therapeutics
CRDL
$227M
$5.42M 2.23%
5,113,822
-16,300
-0.3% -$20.6K
SPRY icon
16
ARS Pharmaceuticals
SPRY
$586M
$4.86M 2%
607,039
+396,639
+189% +$3.41M
TEAM icon
17
Atlassian
TEAM
$48.2B
$4.63M 1.9%
59,500
-7,000
-11% -$572K
SDGR icon
18
Schrodinger
SDGR
$1.47B
$4.55M 1.87%
280,202
-108,600
-28% -$1.45M
CMCSA icon
19
Comcast
CMCSA
$96B
$4.42M 1.82%
180,000
+145,400
+420% +$3.75M
BORR
20
Borr Drilling
BORR
$1.37B
$4.37M 1.8%
1,059,318
+243,620
+30% +$1.32M
NOW icon
21
ServiceNow
NOW
$150B
$4.05M 1.66%
40,760
+4,200
+11% +$416K
AESI icon
22
Atlas Energy Solutions
AESI
$1.61B
$3.84M 1.58%
+231,200
New +$3.78M
ADBE icon
23
Adobe
ADBE
$116B
$3.46M 1.42%
16,880
+3,560
+27% +$843K
ARQT icon
24
Arcutis Biotherapeutics
ARQT
$2.99B
$2.97M 1.22%
113,084
-53,107
-32% -$1.24M
CE icon
25
Celanese
CE
$4.94B
$2.92M 1.2%
+63,400
New +$3.67M
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.