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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
-11.81%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$107M
Cap. Flow
+$140M
Cap. Flow %
54%
Top 10 Hldgs %
50.37%
Holding
85
New
30
Increased
28
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.41M
2
CNR
Core Natural Resources Inc
CNR
+$5.69M
3
FTAI icon
FTAI Aviation
FTAI
+$5.08M
4
VTRS icon
Viatris
VTRS
+$4.76M
5
SDRL icon
Seadrill
SDRL
+$3.86M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.89M
2
BIDU icon
Baidu
BIDU
+$2.34M
3
BP icon
BP
BP
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.07M
5
BABA icon
Alibaba
BABA
+$1M

Sector Composition

Rank Sector Weight
1 Energy 36.17%
2 Healthcare 30.2%
3 Technology 4.66%
4 Materials 2.91%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$279B
– –
-11,800
Closed -$1M
BIDU icon
77
Baidu
BIDU
$36.5B
– –
-27,700
Closed -$2.34M
BP icon
78
BP
BP
$114B
– –
-45,800
Closed -$1.35M
DVN icon
79
Devon Energy
DVN
$50.9B
– –
-32,600
Closed -$1.07M
GEL icon
80
Genesis Energy
GEL
$1.87B
– –
-317,036
Closed –
JD icon
81
JD.com
JD
$43.6B
– –
-28,800
Closed -$998K
MSTR icon
82
Strategy Inc
MSTR
$35.7B
– –
-1,000
Closed -$290K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-400
Closed -$76.4K
TTD icon
84
Trade Desk
TTD
$8.59B
– –
-5,200
Closed -$611K
VRN
85
DELISTED
Veren
VRN
– –
-146,270
Closed -$752K
1 2 3
4

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Tejara Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Tejara Capital held 85 positions worth $259M, up 70% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tejara Capital deployed $140M of net new capital in Q1 2025, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was New Fortress Energy: 520,600 shares worth $4.33M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.89M trimmed.

  • Tejara Capital's largest Q1 2025 buy was New Fortress Energy: 520,600 shares worth $4.33M.
  • Tejara Capital added most to Core Natural Resources Inc in Q1 2025, an estimated $5.69M increase.
  • Tejara Capital's biggest Q1 2025 reduction was SLB Ltd, cutting an estimated $2.89M.
  • Tejara Capital fully exited Baidu in Q1 2025, selling an estimated $2.34M.
  • Tejara Capital's ten largest holdings make up 50% of its $259M portfolio in Q1 2025.
  • Tejara Capital opened 30 new positions and closed 10 in Q1 2025.
  • Tejara Capital's portfolio value rose 70% quarter-over-quarter to $259M.

Based on Tejara Capital's 13F filing for Q1 2025, filed 13 May 2025.