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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
TNET icon
51
TriNet
TNET
$3.23B
$1.06M 0.25%
+18,000
New +$1.07M
BDX icon
52
Becton Dickinson
BDX
$46.4B
$1.05M 0.25%
+5,400
New +$1.03M
QURE icon
53
uniQure
QURE
$2.75B
$1.01M 0.24%
+42,000
New +$1.62M
HUM icon
54
Humana
HUM
$43.9B
$994K 0.23%
3,880
-3,320
-46% -$870K
KLC
55
KinderCare Learning Companies
KLC
$645M
$927K 0.22%
+214,646
New +$1.08M
MREO
56
Mereo BioPharma
MREO
$48.9M
$900K 0.21%
2,159,681
+252,837
+13% +$481K
TXMD icon
57
TherapeuticsMD
TXMD
$23.8M
$572K 0.13%
350,852
+6,649
+2% +$9.61K
CRK icon
58
Comstock Resources
CRK
$3.7B
$538K 0.13%
+23,200
New +$511K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$511K 0.12%
+17,100
New +$488K
FND icon
60
Floor & Decor
FND
$6.03B
$481K 0.11%
+7,900
New +$512K
ECOR icon
61
electroCore
ECOR
$50.4M
$450K 0.11%
+100,378
New +$503K
OFIX icon
62
Orthofix Medical
OFIX
$492M
$331K 0.08%
21,820
– –
AKAM icon
63
Akamai
AKAM
$15.6B
– –
-6,500
Closed -$492K
ARQT icon
64
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-520,503
Closed -$9.81M
DTIL icon
65
Precision BioSciences
DTIL
$178M
– –
-58,752
Closed -$324K
HAL icon
66
Halliburton
HAL
$26.1B
– –
-134,365
Closed -$3.31M
NVDA icon
67
PUT
NVIDIA
NVDA
$4.6T
– –
-50,000
Closed -$9.33M
NXE icon
68
NexGen Energy
NXE
$5.91B
– –
-345,425
Closed -$3.09M
REKR icon
69
Rekor Systems
REKR
$82.6M
– –
-2,548,950
Closed -$4M
RIG icon
70
Transocean
RIG
$5.48B
– –
-889,066
Closed -$2.77M
ROIV icon
71
Roivant Sciences
ROIV
$23.6B
– –
-506,095
Closed -$7.66M
SCPH
72
DELISTED
scPharmaceuticals
SCPH
– –
-245,209
Closed -$1.39M
TRVI icon
73
Trevi Therapeutics
TRVI
$2.57B
– –
-37,200
Closed -$340K
VAL icon
74
Valaris
VAL
$5.14B
– –
-110,392
Closed -$5.38M
ZYME icon
75
Zymeworks
ZYME
$1.62B
– –
-85,163
Closed -$1.45M
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.