We are live on ! Find out more
TC

Tejara Capital Portfolio holdings

AUM $303M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$43.5M
Cap. Flow
-$41.4M
Cap. Flow %
-19.2%
Top 10 Hldgs %
44.74%
Holding
88
New
13
Increased
25
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
DEC
Diversified Energy Company
DEC
+$24.2M
2
RBLX icon
Roblox
RBLX
+$3.28M
3
CNR
Core Natural Resources Inc
CNR
+$3.13M
4
MRVI icon
Maravai LifeSciences
MRVI
+$2.94M
5
GLNG icon
Golar LNG
GLNG
+$2.42M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$4.58M
2
OXY icon
Occidental Petroleum
OXY
+$4.29M
3
NVDA icon
NVIDIA
NVDA
+$4.06M
4
STNG icon
Scorpio Tankers
STNG
+$2.58M
5
BORR
Borr Drilling
BORR
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 49.22%
2 Healthcare 37.55%
3 Technology 3.29%
4 Materials 2.06%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
26
FTAI Aviation
FTAI
$21.3B
$3.03M 1.41%
26,375
-16,625
-39% -$1.86M
RNW icon
27
ReNew
RNW
$2.29B
$2.85M 1.32%
412,512
-151,697
-27% -$991K
NXE icon
28
NexGen Energy
NXE
$5.82B
$2.68M 1.24%
385,469
-93,089
-19% -$526K
QDEL icon
29
QuidelOrtho
QDEL
$1.19B
$2.52M 1.17%
87,462
-17,955
-17% -$531K
ZYME icon
30
Zymeworks
ZYME
$1.78B
$2.51M 1.16%
200,150
+10,741
+6% +$128K
NBR icon
31
Nabors Industries
NBR
$1.24B
$2.38M 1.1%
84,964
-18,571
-18% -$553K
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$2M 0.93%
47,500
-102,723
-68% -$4.29M
PTEN icon
33
Patterson-UTI
PTEN
$3.8B
$1.99M 0.92%
336,137
+216,137
+180% +$1.3M
SSYS icon
34
Stratasys
SSYS
$707M
$1.9M 0.88%
165,488
-62,843
-28% -$637K
SCPH
35
DELISTED
scPharmaceuticals
SCPH
$1.9M 0.88%
497,730
-164,322
-25% -$510K
ALIT icon
36
Alight
ALIT
$573M
$1.82M 0.84%
16,088
+11,833
+278% +$1.27M
VKTX icon
37
Viking Therapeutics
VKTX
$4.31B
$1.8M 0.84%
68,007
+30,097
+79% +$792K
TRVI icon
38
Trevi Therapeutics
TRVI
$2.71B
$1.79M 0.83%
326,395
+146,879
+82% +$914K
BORR
39
Borr Drilling
BORR
$1.28B
$1.77M 0.82%
969,820
-1,323,738
-58% -$2.5M
BOIL icon
40
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$1.75M 0.81%
+19,000
New +$2.2M
BABA icon
41
Alibaba
BABA
$276B
$1.64M 0.76%
+14,500
New +$1.72M
CERT icon
42
Certara
CERT
$1.08B
$1.64M 0.76%
+140,125
New +$1.66M
IART icon
43
Integra LifeSciences
IART
$1.5B
$1.58M 0.73%
128,386
+73,386
+133% +$1.07M
INDV icon
44
Indivior Pharmaceuticals
INDV
$4.79B
$1.43M 0.66%
96,725
-24,675
-20% -$287K
HAL icon
45
Halliburton
HAL
$29.4B
$1.38M 0.64%
67,600
-33,950
-33% -$712K
IMVT icon
46
Immunovant
IMVT
$8.27B
$1.35M 0.63%
84,394
+30,604
+57% +$463K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$37.3B
$1.32M 0.61%
78,500
-102,300
-57% -$1.65M
CVE icon
48
Cenovus Energy
CVE
$52.1B
$1.31M 0.61%
96,223
-42,377
-31% -$550K
VIR icon
49
Vir Biotechnology
VIR
$1.59B
$1.3M 0.6%
258,600
+28,928
+13% +$155K
OPK icon
50
Opko Health
OPK
$899M
$1.25M 0.58%
946,090
+85,746
+10% +$117K
1
2
3 4

Similar funds

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return

Tejara Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Tejara Capital held 88 positions worth $216M, down 17% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tejara Capital withdrew a net $41.4M in Q2 2025, closing 18 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tejara Capital opened a new position in Roblox worth $4.39M.

  • Tejara Capital's largest Q2 2025 buy was Roblox: 41,736 shares worth $4.39M.
  • Tejara Capital added most to Diversified Energy Company in Q2 2025, an estimated $24.2M increase.
  • Tejara Capital's biggest Q2 2025 reduction was Roivant Sciences, cutting an estimated $4.58M.
  • Tejara Capital fully exited NVIDIA in Q2 2025, selling an estimated $4.06M.
  • Tejara Capital's ten largest holdings make up 45% of its $216M portfolio in Q2 2025.
  • Tejara Capital opened 13 new positions and closed 18 in Q2 2025.
  • Tejara Capital's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Tejara Capital's 13F filing for Q2 2025, filed 13 Aug 2025.