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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
+1.76%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$233M
Cap. Flow
+$233M
Cap. Flow %
54.8%
Top 10 Hldgs %
69.51%
Holding
75
New
28
Increased
23
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.63M
2
TFX icon
Teleflex
TFX
+$8.45M
3
EVH icon
Evolent Health
EVH
+$7.4M
4
GLNG icon
Golar LNG
GLNG
+$6.59M
5
SDRL icon
Seadrill
SDRL
+$5.75M

Top Sells

Rank Stock Value
1
ARQT icon
Arcutis Biotherapeutics
ARQT
+$9.81M
2
ROIV icon
Roivant Sciences
ROIV
+$7.66M
3
NOV icon
NOV
NOV
+$5.55M
4
VAL icon
Valaris
VAL
+$5.38M
5
FET icon
Forum Energy Technologies
FET
+$4.01M

Sector Composition

Rank Sector Weight
1 Energy 28.87%
2 Healthcare 18.54%
3 Industrials 4.57%
4 Technology 2.23%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
26
Certara
CERT
$1.23B
$3.36M 0.79%
381,552
+108,500
+40% +$1.12M
MAN icon
27
ManpowerGroup
MAN
$2.58B
$3.09M 0.73%
+104,100
New +$3.25M
TALO icon
28
Talos Energy
TALO
$2.28B
$2.91M 0.69%
+264,100
New +$2.76M
ALIT icon
29
Alight
ALIT
$523M
$2.67M 0.63%
68,376
+46,210
+208% +$2.3M
MHK icon
30
Mohawk Industries
MHK
$7.14B
$2.51M 0.59%
+23,000
New +$2.64M
TDW icon
31
Tidewater
TDW
$3.71B
$2.25M 0.53%
44,600
+25,000
+128% +$1.32M
SDGR icon
32
Schrodinger
SDGR
$1.14B
$2.18M 0.51%
121,697
-8,000
-6% -$152K
SSYS icon
33
Stratasys
SSYS
$690M
$2.17M 0.51%
+250,000
New +$2.48M
IART icon
34
Integra LifeSciences
IART
$1.54B
$2.13M 0.5%
171,813
+51,300
+43% +$682K
FIS icon
35
Fidelity National Information Services
FIS
$23.2B
$1.67M 0.39%
+25,111
New +$1.66M
IT icon
36
Gartner
IT
$10.4B
$1.61M 0.38%
+6,400
New +$1.54M
RNW icon
37
ReNew
RNW
$2.22B
$1.55M 0.37%
+274,800
New +$1.99M
CC icon
38
Chemours
CC
$2.57B
$1.48M 0.35%
+125,300
New +$1.61M
NBR icon
39
Nabors Industries
NBR
$1.12B
$1.46M 0.34%
26,941
-40,388
-60% -$1.97M
LYB icon
40
LyondellBasell Industries
LYB
$18.8B
$1.42M 0.34%
+32,900
New +$1.49M
VIR icon
41
Vir Biotechnology
VIR
$1.49B
$1.39M 0.33%
231,246
-25,693
-10% -$153K
CSAN icon
42
Cosan
CSAN
$3.07B
$1.39M 0.33%
+351,000
New +$1.6M
SAM icon
43
Boston Beer
SAM
$1.93B
$1.35M 0.32%
+6,900
New +$1.42M
FOUR icon
44
Shift4
FOUR
$4.35B
$1.33M 0.31%
+21,200
New +$1.5M
RHI icon
45
Robert Half
RHI
$4.04B
$1.24M 0.29%
+45,700
New +$1.3M
FIP icon
46
FTAI Infrastructure
FIP
$482M
$1.19M 0.28%
259,146
+23,801
+10% +$117K
NFE icon
47
New Fortress Energy
NFE
$94.3M
$1.16M 0.27%
1,019,696
-10,000
-1% -$14.7K
TDOC icon
48
Teladoc Health
TDOC
$1.69B
$1.11M 0.26%
+159,200
New +$1.25M
OPK icon
49
Opko Health
OPK
$1.25B
$1.11M 0.26%
877,941
– –
FET icon
50
Forum Energy Technologies
FET
$593M
$1.1M 0.26%
29,793
-129,196
-81% -$4.01M
1
2
3

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Tejara Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Tejara Capital held 75 positions worth $425M, up 122% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tejara Capital deployed $233M of net new capital in Q4 2025, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was DNOW Inc: 685,617 shares worth $9.08M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NOV, an estimated $5.55M trimmed.

  • Tejara Capital's largest Q4 2025 buy was DNOW Inc: 685,617 shares worth $9.08M.
  • Tejara Capital added most to Teleflex in Q4 2025, an estimated $8.45M increase.
  • Tejara Capital's biggest Q4 2025 reduction was NOV, cutting an estimated $5.55M.
  • Tejara Capital fully exited Arcutis Biotherapeutics in Q4 2025, selling an estimated $9.81M.
  • Tejara Capital's ten largest holdings make up 70% of its $425M portfolio in Q4 2025.
  • Tejara Capital opened 28 new positions and closed 13 in Q4 2025.
  • Tejara Capital's portfolio value rose 122% quarter-over-quarter to $425M.

Based on Tejara Capital's 13F filing for Q4 2025, filed 5 Feb 2026.