We are live on ! Find out more
TC

Tejara Capital Portfolio holdings

AUM $243M
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$121M
Cap. Flow
-$103M
Cap. Flow %
-33.91%
Top 10 Hldgs %
43.52%
Holding
94
New
32
Increased
25
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$12.5M
2
GPN icon
Global Payments
GPN
+$11.7M
3
FIS icon
Fidelity National Information Services
FIS
+$9.29M
4
DNOW icon
DNOW Inc
DNOW
+$9.02M
5
BL icon
BlackLine
BL
+$6.99M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$13.7M
2
SDRL icon
Seadrill
SDRL
+$12.7M
3
NE icon
Noble Corp
NE
+$7.95M
4
STNG icon
Scorpio Tankers
STNG
+$5.63M
5
PTEN icon
Patterson-UTI
PTEN
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 35.58%
2 Energy 25.6%
3 Technology 23.01%
4 Industrials 10.75%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.45B
$4.16M 1.37%
221,000
-75,399
-25% -$1.42M
ARQT icon
27
Arcutis Biotherapeutics
ARQT
$3.3B
$3.92M 1.29%
+166,191
New +$4.24M
NOW icon
28
ServiceNow
NOW
$132B
$3.82M 1.26%
+36,560
New +$4.3M
UNH icon
29
UnitedHealth
UNH
$358B
$3.65M 1.2%
13,480
+2,800
+26% +$834K
GEO icon
30
The GEO Group
GEO
$4.14B
$3.58M 1.18%
213,000
-19,700
-8% -$313K
QDEL icon
31
QuidelOrtho
QDEL
$1.03B
$3.55M 1.17%
216,090
+7,763
+4% +$191K
INDV icon
32
Indivior Pharmaceuticals
INDV
$4.57B
$3.43M 1.13%
+112,400
New +$3.71M
ADBE icon
33
Adobe
ADBE
$108B
$3.24M 1.07%
+13,320
New +$3.69M
ROP icon
34
Roper Technologies
ROP
$39.1B
$2.93M 0.97%
+8,280
New +$3.05M
GIL icon
35
Gildan
GIL
$10.6B
$2.84M 0.94%
+51,000
New +$3.3M
FN icon
36
Fabrinet
FN
$20.3B
$2.8M 0.92%
+5,369
New +$2.73M
SDRL icon
37
Seadrill
SDRL
$2.92B
$2.56M 0.84%
56,319
-311,549
-85% -$12.7M
COLL icon
38
Collegium Pharmaceutical
COLL
$913M
$2.55M 0.84%
+77,000
New +$3.26M
FUN icon
39
Cedar Fair
FUN
$1.68B
$2.51M 0.83%
+141,309
New +$2.38M
WDAY icon
40
Workday
WDAY
$51B
$2.4M 0.79%
+18,500
New +$2.94M
SLVM icon
41
Sylvamo
SLVM
$1.53B
$2.4M 0.79%
+56,805
New +$2.66M
SSYS icon
42
Stratasys
SSYS
$767M
$2.38M 0.79%
305,000
+55,000
+22% +$538K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.55B
$2.34M 0.77%
+193,200
New +$2.25M
FIP icon
44
FTAI Infrastructure
FIP
$533M
$2.26M 0.74%
456,946
+197,800
+76% +$1.11M
WK icon
45
Workiva
WK
$3.7B
$2.22M 0.73%
+37,300
New +$2.6M
HUBS icon
46
HubSpot
HUBS
$12B
$2.06M 0.68%
+8,440
New +$2.37M
INTU icon
47
Intuit
INTU
$98B
$2.04M 0.67%
+4,720
New +$2.25M
QURE icon
48
uniQure
QURE
$3.26B
$2M 0.66%
122,092
+80,092
+191% +$1.62M
GTLB icon
49
GitLab
GTLB
$7.32B
$1.96M 0.64%
+90,400
New +$2.64M
TDOC icon
50
Teladoc Health
TDOC
$1.26B
$1.95M 0.64%
357,300
+198,100
+124% +$1.11M
1
2
3 4

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Tejara Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Tejara Capital held 94 positions worth $303M, down 29% from $425M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tejara Capital withdrew a net $103M in Q1 2026, closing 21 positions and reducing 14 holdings. Its most notable exit was Golar LNG, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Tejara Capital opened a new position in Global Payments worth $10.7M.

  • Tejara Capital's largest Q1 2026 buy was Global Payments: 158,555 shares worth $10.7M.
  • Tejara Capital added most to Establishment Labs in Q1 2026, an estimated $12.5M increase.
  • Tejara Capital's biggest Q1 2026 reduction was Seadrill, cutting an estimated $12.7M.
  • Tejara Capital fully exited Golar LNG in Q1 2026, selling an estimated $13.7M.
  • Tejara Capital's ten largest holdings make up 44% of its $303M portfolio in Q1 2026.
  • Tejara Capital opened 32 new positions and closed 21 in Q1 2026.
  • Tejara Capital's portfolio value fell 29% quarter-over-quarter to $303M.

Based on Tejara Capital's 13F filing for Q1 2026, filed 12 May 2026.