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Tejara Capital Portfolio holdings

AUM $303M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$107M
Cap. Flow
+$140M
Cap. Flow %
54%
Top 10 Hldgs %
50.37%
Holding
85
New
30
Increased
28
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.41M
2
CNR
Core Natural Resources Inc
CNR
+$5.69M
3
FTAI icon
FTAI Aviation
FTAI
+$5.08M
4
VTRS icon
Viatris
VTRS
+$4.76M
5
SDRL icon
Seadrill
SDRL
+$3.86M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.89M
2
BIDU icon
Baidu
BIDU
+$2.34M
3
BP icon
BP
BP
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.07M
5
BABA icon
Alibaba
BABA
+$1M

Sector Composition

Rank Sector Weight
1 Energy 36.17%
2 Healthcare 30.2%
3 Technology 4.66%
4 Materials 2.91%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.83B
$2.85M 1.1%
+75,000
New +$2.94M
REKR icon
27
Rekor Systems
REKR
$84.2M
$2.84M 1.1%
3,207,722
-403,737
-11% -$638K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.5B
$2.78M 1.07%
+180,800
New +$3.23M
SDGR icon
29
Schrodinger
SDGR
$1.14B
$2.65M 1.02%
134,172
+53,265
+66% +$1.2M
HAL icon
30
Halliburton
HAL
$26B
$2.58M 0.99%
101,550
+68,150
+204% +$1.79M
ALB icon
31
Albemarle
ALB
$13.5B
$2.45M 0.95%
+34,029
New +$2.77M
ESTA icon
32
Establishment Labs
ESTA
$2.76B
$2.29M 0.89%
+56,210
New +$2.1M
ZYME icon
33
Zymeworks
ZYME
$1.64B
$2.26M 0.87%
189,409
+150,872
+391% +$2.06M
SSYS icon
34
Stratasys
SSYS
$676M
$2.24M 0.86%
228,331
-7,835
-3% -$80.5K
NXE icon
35
NexGen Energy
NXE
$5.94B
$2.15M 0.83%
478,558
+406,158
+561% +$2.4M
FRO icon
36
Frontline
FRO
$8.71B
$2.02M 0.78%
136,000
+91,397
+205% +$1.51M
CVE icon
37
Cenovus Energy
CVE
$54B
$1.93M 0.74%
138,600
+92,607
+201% +$1.33M
WFRD icon
38
Weatherford International
WFRD
$5.98B
$1.87M 0.72%
+34,900
New +$2.21M
CCJ icon
39
Cameco
CCJ
$37.3B
$1.85M 0.71%
+44,900
New +$2.11M
DQ
40
Daqo New Energy
DQ
$823M
$1.81M 0.7%
+100,000
New +$1.96M
SCPH
41
DELISTED
scPharmaceuticals
SCPH
$1.74M 0.67%
662,052
+49,202
+8% +$160K
AA icon
42
Alcoa
AA
$11.4B
$1.69M 0.65%
+55,500
New +$1.94M
VIR icon
43
Vir Biotechnology
VIR
$1.48B
$1.49M 0.57%
229,672
+177,705
+342% +$1.58M
TDW icon
44
Tidewater
TDW
$3.64B
$1.44M 0.55%
34,000
-5,600
-14% -$278K
OPK icon
45
Opko Health
OPK
$1.07B
$1.43M 0.55%
860,344
-365,306
-30% -$602K
LKFT
46
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.35M 0.52%
+53,786
New +$1.36M
FIP icon
47
FTAI Infrastructure
FIP
$463M
$1.33M 0.51%
+294,500
New +$1.84M
DEC
48
Diversified Energy Company
DEC
$900M
$1.29M 0.5%
+95,119
New +$1.41M
SLB icon
49
SLB Ltd
SLB
$73.4B
$1.25M 0.48%
29,880
-70,420
-70% -$2.89M
IART icon
50
Integra LifeSciences
IART
$1.33B
$1.21M 0.47%
+55,000
New +$1.29M
1
2
3 4

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Tejara Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Tejara Capital held 85 positions worth $259M, up 70% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tejara Capital deployed $140M of net new capital in Q1 2025, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was New Fortress Energy: 520,600 shares worth $4.33M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.89M trimmed.

  • Tejara Capital's largest Q1 2025 buy was New Fortress Energy: 520,600 shares worth $4.33M.
  • Tejara Capital added most to Core Natural Resources Inc in Q1 2025, an estimated $5.69M increase.
  • Tejara Capital's biggest Q1 2025 reduction was SLB Ltd, cutting an estimated $2.89M.
  • Tejara Capital fully exited Baidu in Q1 2025, selling an estimated $2.34M.
  • Tejara Capital's ten largest holdings make up 50% of its $259M portfolio in Q1 2025.
  • Tejara Capital opened 30 new positions and closed 10 in Q1 2025.
  • Tejara Capital's portfolio value rose 70% quarter-over-quarter to $259M.

Based on Tejara Capital's 13F filing for Q1 2025, filed 13 May 2025.