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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
+9.09%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$24M
Cap. Flow
-$34.7M
Cap. Flow %
-18.12%
Top 10 Hldgs %
53.31%
Holding
77
New
7
Increased
17
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.86M
2
GLNG icon
Golar LNG
GLNG
+$2.48M
3
NOV icon
NOV
NOV
+$2.15M
4
EXE
Expand Energy Corp
EXE
+$2.05M
5
HUM icon
Humana
HUM
+$1.89M

Top Sells

Rank Stock Value
1
ARQT icon
Arcutis Biotherapeutics
ARQT
+$5.57M
2
NESR
National Energy Services Reunited Corp
NESR
+$4.54M
3
RBLX icon
Roblox
RBLX
+$4.39M
4
WFRD icon
Weatherford International
WFRD
+$3.89M
5
ALB icon
Albemarle
ALB
+$3.86M

Sector Composition

Rank Sector Weight
1 Energy 57.03%
2 Healthcare 34.47%
3 Technology 3.1%
4 Industrials 0.54%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
76
Weatherford International
WFRD
$5.9B
– –
-77,278
Closed -$3.89M
NESR
77
National Energy Services Reunited Corp
NESR
$2.46B
– –
-754,351
Closed -$4.54M
1 2 3
4

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Tejara Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Tejara Capital held 77 positions worth $192M, down 11% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tejara Capital withdrew a net $34.7M in Q3 2025, closing 30 positions and reducing 23 holdings. Its most notable exit was National Energy Services Reunited Corp, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tejara Capital opened a new position in Expand Energy Corp worth $2.17M.

  • Tejara Capital's largest Q3 2025 buy was Expand Energy Corp: 20,400 shares worth $2.17M.
  • Tejara Capital added most to SLB Ltd in Q3 2025, an estimated $3.86M increase.
  • Tejara Capital's biggest Q3 2025 reduction was Arcutis Biotherapeutics, cutting an estimated $5.57M.
  • Tejara Capital fully exited National Energy Services Reunited Corp in Q3 2025, selling an estimated $4.54M.
  • Tejara Capital's ten largest holdings make up 53% of its $192M portfolio in Q3 2025.
  • Tejara Capital opened 7 new positions and closed 30 in Q3 2025.
  • Tejara Capital's portfolio value fell 11% quarter-over-quarter to $192M.

Based on Tejara Capital's 13F filing for Q3 2025, filed 4 Nov 2025.