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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
-7.1%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$121M
Cap. Flow
-$103M
Cap. Flow %
-33.91%
Top 10 Hldgs %
43.52%
Holding
94
New
32
Increased
25
Reduced
14
Closed
21

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$13.7M
2
SDRL icon
Seadrill
SDRL
+$12.7M
3
NE icon
Noble Corp
NE
+$7.95M
4
STNG icon
Scorpio Tankers
STNG
+$5.63M
5
PTEN icon
Patterson-UTI
PTEN
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 35.58%
2 Energy 25.6%
3 Technology 23.01%
4 Industrials 10.75%
5 Consumer Discretionary 2.38%

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Tejara Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Tejara Capital held 94 positions worth $303M, down 29% from $425M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tejara Capital withdrew a net $103M in Q1 2026, closing 21 positions and reducing 14 holdings. Its most notable exit was Golar LNG, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Tejara Capital opened a new position in Global Payments worth $10.7M.

  • Tejara Capital's largest Q1 2026 buy was Global Payments: 158,555 shares worth $10.7M.
  • Tejara Capital added most to Establishment Labs in Q1 2026, an estimated $12.5M increase.
  • Tejara Capital's biggest Q1 2026 reduction was Seadrill, cutting an estimated $12.7M.
  • Tejara Capital fully exited Golar LNG in Q1 2026, selling an estimated $13.7M.
  • Tejara Capital's ten largest holdings make up 44% of its $303M portfolio in Q1 2026.
  • Tejara Capital opened 32 new positions and closed 21 in Q1 2026.
  • Tejara Capital's portfolio value fell 29% quarter-over-quarter to $303M.

Based on Tejara Capital's 13F filing for Q1 2026, filed 12 May 2026.