Tejara Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Establishment Labs
ESTA
|
+$12.5M |
| 2 |
Global Payments
GPN
|
+$11.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$9.29M |
| 4 |
DNOW Inc
DNOW
|
+$9.02M |
| 5 |
BlackLine
BL
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$13.7M |
| 2 |
Seadrill
SDRL
|
+$12.7M |
| 3 |
Noble Corp
NE
|
+$7.95M |
| 4 |
Scorpio Tankers
STNG
|
+$5.63M |
| 5 |
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.