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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
AMD icon
26
Advanced Micro Devices
AMD
$760B
$2.9M 1.19%
+5,000
New +$2.05M
SDRL icon
27
Seadrill
SDRL
$2.98B
$2.9M 1.19%
76,600
+20,281
+36% +$945K
HRTX icon
28
Heron Therapeutics
HRTX
$62M
$2.78M 1.14%
6,510,795
+174,040
+3% +$140K
HUBS icon
29
HubSpot
HUBS
$13B
$2.73M 1.12%
14,960
+6,520
+77% +$1.36M
FISV
30
Fiserv Inc
FISV
$28.3B
$2.65M 1.09%
+54,100
New +$3.02M
INTU icon
31
Intuit
INTU
$97.9B
$2.59M 1.06%
9,920
+5,200
+110% +$1.81M
EVH icon
32
Evolent Health
EVH
$520M
$2.39M 0.98%
441,456
-1,505,194
-77% -$5.77M
VAL icon
33
Valaris
VAL
$5.99B
$2.34M 0.96%
+32,200
New +$3M
QDEL icon
34
QuidelOrtho
QDEL
$1.01B
$2.28M 0.94%
129,890
-86,200
-40% -$1.14M
LYB icon
35
LyondellBasell Industries
LYB
$20.6B
$2.24M 0.92%
+42,620
New +$2.94M
FOUR icon
36
Shift4
FOUR
$3.47B
$2.22M 0.91%
45,600
+22,500
+97% +$973K
SNDK
37
Sandisk
SNDK
$217B
$2.16M 0.89%
+950
New +$1.36M
WK icon
38
Workiva
WK
$4.31B
$2.02M 0.83%
41,650
+4,350
+12% +$224K
WDAY icon
39
Workday
WDAY
$49.3B
$1.95M 0.8%
15,900
-2,600
-14% -$329K
PTEN icon
40
Patterson-UTI
PTEN
$4.74B
$1.68M 0.69%
+182,832
New +$2.04M
SPT icon
41
Sprout Social
SPT
$696M
$1.53M 0.63%
203,200
+11,100
+6% +$72.2K
MRVL icon
42
Marvell Technology
MRVL
$195B
$1.49M 0.61%
+5,000
New +$1M
CRM icon
43
Salesforce
CRM
$211B
$1.47M 0.61%
+9,400
New +$1.65M
DVN icon
44
Devon Energy
DVN
$52.1B
$1.44M 0.59%
+34,900
New +$1.62M
MOS icon
45
The Mosaic Company
MOS
$7.5B
$1.3M 0.53%
+61,400
New +$1.42M
MU icon
46
Micron Technology
MU
$1.05T
$1.15M 0.47%
+1,000
New +$750K
GTLB icon
47
GitLab
GTLB
$7.58B
$1.11M 0.46%
36,500
-53,900
-60% -$1.37M
NTR icon
48
Nutrien
NTR
$35.1B
$1.04M 0.43%
+16,500
New +$1.15M
ESTC icon
49
Elastic
ESTC
$10.5B
$1.03M 0.42%
18,000
-83,100
-82% -$4.46M
TDW icon
50
Tidewater
TDW
$4.61B
$999K 0.41%
+15,000
New +$1.19M
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.