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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
CRC icon
76
California Resources
CRC
$4.4B
– –
-25,500
Closed -$1.12M
DQ
77
Daqo New Energy
DQ
$811M
– –
-100,000
Closed -$1.81M
FCX icon
78
Freeport-McMoran
FCX
$89.2B
– –
-30,000
Closed -$1.14M
FRO icon
79
Frontline
FRO
$8.66B
– –
-136,000
Closed -$2.02M
LKFT
80
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-53,786
Closed -$1.35M
IAS
81
DELISTED
Integral Ad Science
IAS
– –
-99,854
Closed -$805K
KAI icon
82
Kadant
KAI
$3.7B
– –
-3,100
Closed -$1.04M
KROS icon
83
Keros Therapeutics
KROS
$198M
– –
-40,245
Closed -$410K
MD icon
84
Pediatrix Medical
MD
$2.2B
– –
-50,000
Closed -$725K
NVDA icon
85
NVIDIA
NVDA
$4.77T
– –
-37,434
Closed -$4.06M
QQQ icon
86
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-120,000
Closed -$56.3M
SXT icon
87
Sensient Technologies
SXT
$5.33B
– –
-13,500
Closed -$1M
TDW icon
88
Tidewater
TDW
$3.71B
– –
-34,000
Closed -$1.44M
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.