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Tejara Capital Portfolio holdings

AUM $243M
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$60.1M
Cap. Flow
-$53.8M
Cap. Flow %
-22.11%
Top 10 Hldgs %
45.98%
Holding
98
New
25
Increased
23
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.04M
2
FIS icon
Fidelity National Information Services
FIS
+$4.11M
3
AR icon
Antero Resources
AR
+$3.82M
4
AESI icon
Atlas Energy Solutions
AESI
+$3.78M
5
BILL icon
BILL Holdings
BILL
+$3.75M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$14.5M
2
ESTA icon
Establishment Labs
ESTA
+$12.8M
3
MRVI icon
Maravai LifeSciences
MRVI
+$8.2M
4
VTRS icon
Viatris
VTRS
+$8.17M
5
DNOW icon
DNOW Inc
DNOW
+$8.16M

Sector Composition

Rank Sector Weight
1 Energy 31.69%
2 Technology 30.09%
3 Healthcare 23.63%
4 Industrials 8%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$85.1B
$995K 0.41%
21,400
-80,200
-79% -$4.3M
BG icon
52
Bunge Global
BG
$22.2B
$971K 0.4%
+9,100
New +$1.12M
ALIT icon
53
Alight
ALIT
$374M
$889K 0.37%
79,416
– –
NKE icon
54
Nike
NKE
$58.7B
$821K 0.34%
+20,000
New +$880K
TXMD icon
55
TherapeuticsMD
TXMD
$25.7M
$761K 0.31%
344,482
-1,370
-0.4% -$2.83K
MREO
56
Mereo BioPharma
MREO
$40.3M
$647K 0.27%
2,037,520
– –
ENOV icon
57
Enovis
ENOV
$1.44B
$644K 0.26%
+31,100
New +$733K
CPB icon
58
Campbell Soup
CPB
$6.98B
$637K 0.26%
+28,600
New +$603K
GIS icon
59
General Mills
GIS
$22.2B
$633K 0.26%
+18,200
New +$628K
CAG icon
60
Conagra Brands
CAG
$7.72B
$630K 0.26%
+46,800
New +$654K
OFIX icon
61
Orthofix Medical
OFIX
$395M
$537K 0.22%
58,720
+19,600
+50% +$216K
APPN icon
62
Appian
APPN
$3.04B
$508K 0.21%
22,200
-151,100
-87% -$3.36M
STRL icon
63
Sterling Infrastructure
STRL
$14.4B
$494K 0.2%
+589
New +$413K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$28B
$411K 0.17%
+2,034
New +$359K
CLB icon
65
Core Laboratories
CLB
$567M
$362K 0.15%
+31,097
New +$444K
LITE icon
66
Lumentum
LITE
$80.3B
$240K 0.1%
+280
New +$250K
BDX icon
67
Becton Dickinson
BDX
$51.6B
– –
-3,100
Closed -$487K
COLL icon
68
Collegium Pharmaceutical
COLL
$786M
– –
-77,000
Closed -$2.55M
CSAN icon
69
Cosan
CSAN
$2.78B
– –
-61,250
Closed -$252K
CVLT icon
70
Commault Systems
CVLT
$5.65B
– –
-22,100
Closed -$1.72M
FIP icon
71
FTAI Infrastructure
FIP
$422M
– –
-456,946
Closed -$2.26M
FN icon
72
Fabrinet
FN
$14.8B
– –
-5,369
Closed -$2.8M
FUN icon
73
Cedar Fair
FUN
$1.66B
– –
-141,309
Closed -$2.51M
GEO icon
74
The GEO Group
GEO
$4.25B
– –
-213,000
Closed -$3.58M
GIL icon
75
Gildan
GIL
$9.84B
– –
-51,000
Closed -$2.84M
1 2
3
4

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Tejara Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Tejara Capital held 98 positions worth $243M, down 20% from $303M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tejara Capital withdrew a net $53.8M in Q2 2026, closing 32 positions and reducing 16 holdings. Its most notable exit was Teleflex, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tejara Capital opened a new position in Atlas Energy Solutions worth $3.84M.

  • Tejara Capital's largest Q2 2026 buy was Atlas Energy Solutions: 231,200 shares worth $3.84M.
  • Tejara Capital added most to EPAM Systems in Q2 2026, an estimated $5.04M increase.
  • Tejara Capital's biggest Q2 2026 reduction was Establishment Labs, cutting an estimated $12.8M.
  • Tejara Capital fully exited Teleflex in Q2 2026, selling an estimated $14.5M.
  • Tejara Capital's ten largest holdings make up 46% of its $243M portfolio in Q2 2026.
  • Tejara Capital opened 25 new positions and closed 32 in Q2 2026.
  • Tejara Capital's portfolio value fell 20% quarter-over-quarter to $243M.

Based on Tejara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.