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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
HUM icon
76
Humana
HUM
$46.3B
– –
-9,120
Closed -$1.58M
IART icon
77
Integra LifeSciences
IART
$1.31B
– –
-193,313
Closed -$1.82M
INDV icon
78
Indivior Pharmaceuticals
INDV
$4.12B
– –
-112,400
Closed -$3.43M
LBTYA icon
79
Liberty Global Class A
LBTYA
$3.64B
– –
-193,200
Closed -$2.34M
LILAK icon
80
Liberty Latin America Class C
LILAK
$1.66B
– –
-88,946
Closed -$713K
NFE icon
81
New Fortress Energy
NFE
$83.6M
– –
-1,128,296
Closed -$666K
NOV icon
82
NOV
NOV
$7.48B
– –
-221,000
Closed -$4.16M
OPK icon
83
Opko Health
OPK
$1.1B
– –
-877,941
Closed -$1M
PAYC icon
84
Paycom
PAYC
$10.8B
– –
-10,000
Closed -$1.22M
QURE icon
85
uniQure
QURE
$3.38B
– –
-122,092
Closed -$2M
RNW icon
86
ReNew
RNW
$2.49B
– –
-255,578
Closed -$1.17M
ROP icon
87
Roper Technologies
ROP
$42.2B
– –
-8,280
Closed -$2.93M
SLVM icon
88
Sylvamo
SLVM
$1.45B
– –
-56,805
Closed -$2.4M
SSYS icon
89
Stratasys
SSYS
$678M
– –
-305,000
Closed -$2.38M
TDOC icon
90
Teladoc Health
TDOC
$1.18B
– –
-357,300
Closed -$1.95M
TFX icon
91
Teleflex
TFX
$5.92B
– –
-121,300
Closed -$14.5M
UNH icon
92
UnitedHealth
UNH
$353B
– –
-13,480
Closed -$3.65M
VIR icon
93
Vir Biotechnology
VIR
$1.83B
– –
-161,789
Closed -$1.45M
VKTX icon
94
Viking Therapeutics
VKTX
$3.75B
– –
-24,300
Closed -$791K
VTRS icon
95
Viatris
VTRS
$18.8B
– –
-604,520
Closed -$8.17M
XRAY icon
96
Dentsply Sirona
XRAY
$2.22B
– –
-69,000
Closed -$800K
FLUT icon
97
Flutter Entertainment
FLUT
$17.7B
– –
-18,440
Closed -$1.88M
KLAR
98
Klarna Group
KLAR
$5.37B
– –
-38,300
Closed -$501K
1 2 3
4

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MWA
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UWM
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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.