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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
+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
FIP icon
51
FTAI Infrastructure
FIP
$490M
$1.11M 0.51%
179,245
-115,255
-39% -$584K
MHK icon
52
Mohawk Industries
MHK
$7.05B
$1.02M 0.47%
+9,700
New +$1.01M
MNST icon
53
Monster Beverage
MNST
$93.2B
$990K 0.46%
+15,800
New +$965K
BP icon
54
BP
BP
$109B
$988K 0.46%
+33,000
New +$968K
CGON icon
55
CG Oncology
CGON
$6.48B
$944K 0.44%
+36,291
New +$875K
SLB icon
56
SLB Ltd
SLB
$76.5B
$936K 0.43%
27,700
-2,180
-7% -$75.6K
JANX icon
57
Janux Therapeutics
JANX
$950M
$688K 0.32%
+29,800
New +$785K
BTU icon
58
Peabody Energy
BTU
$2.81B
$633K 0.29%
47,134
-32,431
-41% -$428K
DNN icon
59
Denison Mines
DNN
$2.64B
$616K 0.29%
338,286
-436,814
-56% -$662K
CYTK icon
60
Cytokinetics
CYTK
$10.9B
$605K 0.28%
+18,300
New +$637K
HP icon
61
Helmerich & Payne
HP
$3.36B
$591K 0.27%
+39,000
New +$715K
STNG icon
62
Scorpio Tankers
STNG
$3.9B
$587K 0.27%
15,000
-66,103
-82% -$2.58M
URG
63
Ur-Energy
URG
$489M
$580K 0.27%
552,195
-197,333
-26% -$158K
CHRS icon
64
Coherus Oncology
CHRS
$225M
$511K 0.24%
698,770
+11,552
+2% +$9.97K
BRY
65
DELISTED
Berry Corp
BRY
$472K 0.22%
170,566
-140,483
-45% -$375K
GPCR icon
66
Structure Therapeutics
GPCR
$3.46B
$465K 0.22%
+22,400
New +$493K
OFIX icon
67
Orthofix Medical
OFIX
$481M
$405K 0.19%
36,362
+5,362
+17% +$66.4K
TXMD icon
68
TherapeuticsMD
TXMD
$24M
$399K 0.19%
344,254
-341
-0.1% -$413
DTIL icon
69
Precision BioSciences
DTIL
$187M
$247K 0.11%
58,852
-1,575
-3% -$7.77K
MSOS icon
70
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$234K 0.11%
+97,000
New +$239K
AA icon
71
Alcoa
AA
$11.6B
– –
-55,500
Closed -$1.69M
AVGO icon
72
Broadcom
AVGO
$1.82T
– –
-3,769
Closed -$631K
AXDX
73
DELISTED
Accelerate Diagnostics
AXDX
– –
-13,056
Closed -$9.15K
CCJ icon
74
Cameco
CCJ
$38.9B
– –
-44,900
Closed -$1.85M
CMP icon
75
Compass Minerals
CMP
$1.25B
– –
-79,751
Closed -$741K
1 2
3
4

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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.