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Tejara Capital Portfolio holdings

AUM $243M
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$43.5M
Cap. Flow
+$14.9M
Cap. Flow %
6.89%
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
DEC
1
Diversified Energy Company
DEC
$1.04B
$28M 12.96%
1,905,333
+1,810,214
+1,903% +$24.2M
ARQT icon
2
Arcutis Biotherapeutics
ARQT
$2.99B
$12.2M 5.68%
873,381
+27,160
+3% +$381K
HRTX icon
3
Heron Therapeutics
HRTX
$62M
$9.35M 4.34%
4,517,415
-59,992
-1% -$123K
CNR
4
Core Natural Resources Inc
CNR
$5.01B
$8.81M 4.08%
126,277
+43,960
+53% +$3.13M
NE icon
5
Noble Corp
NE
$7.31B
$8.65M 4.01%
325,946
-18,007
-5% -$432K
MREO
6
Mereo BioPharma
MREO
$40.3M
$6.59M 3.05%
2,430,437
-90,887
-4% -$219K
NOV icon
7
NOV
NOV
$7.48B
$6.26M 2.9%
503,507
-73,082
-13% -$921K
SDRL icon
8
Seadrill
SDRL
$2.98B
$5.81M 2.69%
221,366
+66,588
+43% +$1.57M
GLNG icon
9
Golar LNG
GLNG
$5.13B
$5.62M 2.61%
136,433
+61,433
+82% +$2.42M
ROIV icon
10
Roivant Sciences
ROIV
$25.1B
$5.22M 2.42%
463,013
-422,649
-48% -$4.58M
VAL icon
11
Valaris
VAL
$5.99B
$5.11M 2.37%
121,366
+6,146
+5% +$231K
MRVI icon
12
Maravai LifeSciences
MRVI
$1.14B
$4.68M 2.17%
1,941,449
+1,398,900
+258% +$2.94M
NESR
13
National Energy Services Reunited Corp
NESR
$3.47B
$4.54M 2.11%
754,351
+314,434
+71% +$1.95M
CRDL
14
Cardiol Therapeutics
CRDL
$227M
$4.44M 2.06%
3,265,819
+70,829
+2% +$82.5K
RBLX icon
15
Roblox
RBLX
$27.5B
$4.39M 2.04%
+41,736
New +$3.28M
RIG icon
16
Transocean
RIG
$6.48B
$4.28M 1.99%
1,653,786
-138,762
-8% -$358K
VTRS icon
17
Viatris
VTRS
$18.8B
$4.05M 1.88%
453,493
-108,645
-19% -$919K
WFRD icon
18
Weatherford International
WFRD
$6.72B
$3.89M 1.8%
77,278
+42,378
+121% +$1.97M
ALB icon
19
Albemarle
ALB
$16.2B
$3.86M 1.79%
61,670
+27,641
+81% +$1.63M
FET icon
20
Forum Energy Technologies
FET
$907M
$3.49M 1.62%
179,037
-51,022
-22% -$826K
NFE icon
21
New Fortress Energy
NFE
$83.6M
$3.43M 1.59%
1,032,773
+512,173
+98% +$2.23M
REKR icon
22
Rekor Systems
REKR
$75.5M
$3.37M 1.56%
2,903,465
-304,257
-9% -$320K
ESTA icon
23
Establishment Labs
ESTA
$2.11B
$3.34M 1.55%
78,108
+21,898
+39% +$764K
SDGR icon
24
Schrodinger
SDGR
$1.47B
$3.27M 1.52%
162,494
+28,322
+21% +$647K
COLL icon
25
Collegium Pharmaceutical
COLL
$786M
$3.17M 1.47%
107,337
-4,455
-4% -$127K
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 deployed $14.9M of net new capital in Q2 2025, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Roblox: 41,736 shares worth $4.39M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Roivant Sciences, an estimated $4.58M trimmed.

  • 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.