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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
+9.09%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$24M
Cap. Flow
-$34.7M
Cap. Flow %
-18.12%
Top 10 Hldgs %
53.31%
Holding
77
New
7
Increased
17
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.86M
2
GLNG icon
Golar LNG
GLNG
+$2.48M
3
NOV icon
NOV
NOV
+$2.15M
4
EXE
Expand Energy Corp
EXE
+$2.05M
5
HUM icon
Humana
HUM
+$1.89M

Top Sells

Rank Stock Value
1
ARQT icon
Arcutis Biotherapeutics
ARQT
+$5.57M
2
NESR
National Energy Services Reunited Corp
NESR
+$4.54M
3
RBLX icon
Roblox
RBLX
+$4.39M
4
WFRD icon
Weatherford International
WFRD
+$3.89M
5
ALB icon
Albemarle
ALB
+$3.86M

Sector Composition

Rank Sector Weight
1 Energy 57.03%
2 Healthcare 34.47%
3 Technology 3.1%
4 Industrials 0.54%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.52B
$2.77M 1.45%
889,066
-764,720
-46% -$2.31M
NBR icon
27
Nabors Industries
NBR
$1.12B
$2.75M 1.44%
67,329
-17,635
-21% -$628K
SDGR icon
28
Schrodinger
SDGR
$1.14B
$2.6M 1.36%
129,697
-32,797
-20% -$659K
NFE icon
29
New Fortress Energy
NFE
$94.3M
$2.28M 1.19%
1,029,696
-3,077
-0.3% -$8.76K
EXE
30
Expand Energy Corp
EXE
$21.2B
$2.17M 1.13%
+20,400
New +$2.05M
HUM icon
31
Humana
HUM
$46.7B
$1.87M 0.98%
+7,200
New +$1.89M
IART icon
32
Integra LifeSciences
IART
$1.54B
$1.73M 0.9%
120,513
-7,873
-6% -$108K
VIR icon
33
Vir Biotechnology
VIR
$1.49B
$1.47M 0.77%
256,939
-1,661
-0.6% -$8.49K
ZYME icon
34
Zymeworks
ZYME
$1.66B
$1.45M 0.76%
85,163
-114,987
-57% -$1.65M
ALIT icon
35
Alight
ALIT
$523M
$1.45M 0.75%
22,166
+6,078
+38% +$537K
SCPH
36
DELISTED
scPharmaceuticals
SCPH
$1.39M 0.73%
245,209
-252,521
-51% -$1.29M
OPK icon
37
Opko Health
OPK
$1.25B
$1.36M 0.71%
877,941
-68,149
-7% -$93.6K
AR icon
38
Antero Resources
AR
$10.5B
$1.34M 0.7%
+39,800
New +$1.33M
STNG icon
39
Scorpio Tankers
STNG
$3.94B
$1.12M 0.58%
20,000
+5,000
+33% +$247K
TDW icon
40
Tidewater
TDW
$3.71B
$1.05M 0.55%
+19,600
New +$1.07M
FIP icon
41
FTAI Infrastructure
FIP
$482M
$1.03M 0.54%
235,345
+56,100
+31% +$304K
TFX icon
42
Teleflex
TFX
$5.94B
$979K 0.51%
+8,000
New +$970K
AKAM icon
43
Akamai
AKAM
$16.3B
$492K 0.26%
+6,500
New +$501K
TXMD icon
44
TherapeuticsMD
TXMD
$23.8M
$370K 0.19%
344,203
-51
-0% -$57
TRVI icon
45
Trevi Therapeutics
TRVI
$2.62B
$340K 0.18%
37,200
-289,195
-89% -$2.17M
DTIL icon
46
Precision BioSciences
DTIL
$185M
$324K 0.17%
58,752
-100
-0.2% -$479
OFIX icon
47
Orthofix Medical
OFIX
$496M
$319K 0.17%
21,820
-14,542
-40% -$191K
ALB icon
48
Albemarle
ALB
$13.3B
– –
-61,670
Closed -$3.86M
BABA icon
49
Alibaba
BABA
$276B
– –
-14,500
Closed -$1.64M
BOIL icon
50
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
– –
-19,000
Closed -$1.75M
1
2
3 4

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Tejara Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Tejara Capital held 77 positions worth $192M, down 11% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tejara Capital withdrew a net $34.7M in Q3 2025, closing 30 positions and reducing 23 holdings. Its most notable exit was National Energy Services Reunited Corp, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tejara Capital opened a new position in Expand Energy Corp worth $2.17M.

  • Tejara Capital's largest Q3 2025 buy was Expand Energy Corp: 20,400 shares worth $2.17M.
  • Tejara Capital added most to SLB Ltd in Q3 2025, an estimated $3.86M increase.
  • Tejara Capital's biggest Q3 2025 reduction was Arcutis Biotherapeutics, cutting an estimated $5.57M.
  • Tejara Capital fully exited National Energy Services Reunited Corp in Q3 2025, selling an estimated $4.54M.
  • Tejara Capital's ten largest holdings make up 53% of its $192M portfolio in Q3 2025.
  • Tejara Capital opened 7 new positions and closed 30 in Q3 2025.
  • Tejara Capital's portfolio value fell 11% quarter-over-quarter to $192M.

Based on Tejara Capital's 13F filing for Q3 2025, filed 4 Nov 2025.