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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
+1.76%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$233M
Cap. Flow
+$58.1M
Cap. Flow %
13.67%
Top 10 Hldgs %
69.51%
Holding
75
New
28
Increased
23
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.63M
2
TFX icon
Teleflex
TFX
+$8.45M
3
EVH icon
Evolent Health
EVH
+$7.4M
4
GLNG icon
Golar LNG
GLNG
+$6.59M
5
SDRL icon
Seadrill
SDRL
+$5.75M

Top Sells

Rank Stock Value
1
ARQT icon
Arcutis Biotherapeutics
ARQT
+$9.81M
2
ROIV icon
Roivant Sciences
ROIV
+$7.66M
3
NOV icon
NOV
NOV
+$5.55M
4
VAL icon
Valaris
VAL
+$5.38M
5
FET icon
Forum Energy Technologies
FET
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.38%
2 Energy 28.87%
3 Healthcare 18.54%
4 Industrials 4.57%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$184M 43.38%
+300,000
New +$184M
DEC
2
Diversified Energy Company
DEC
$1.04B
$29.1M 6.84%
2,007,882
+54,976
+3% +$770K
GLNG icon
3
Golar LNG
GLNG
$5.13B
$13.7M 3.23%
369,026
+172,500
+88% +$6.59M
SDRL icon
4
Seadrill
SDRL
$2.98B
$12.7M 3%
367,868
+184,616
+101% +$5.75M
NE icon
5
Noble Corp
NE
$7.31B
$9.85M 2.32%
348,648
+72,500
+26% +$2.14M
MRVI icon
6
Maravai LifeSciences
MRVI
$1.14B
$9.82M 2.31%
3,020,209
+566,768
+23% +$1.91M
TFX icon
7
Teleflex
TFX
$5.92B
$9.48M 2.23%
77,700
+69,700
+871% +$8.45M
ESTA icon
8
Establishment Labs
ESTA
$2.11B
$9.13M 2.15%
125,294
+22,800
+22% +$1.38M
DNOW icon
9
DNOW Inc
DNOW
$2.88B
$9.08M 2.14%
+685,617
New +$9.63M
CNR
10
Core Natural Resources Inc
CNR
$5.01B
$8.13M 1.91%
91,883
-34,706
-27% -$2.96M
VTRS icon
11
Viatris
VTRS
$18.8B
$7.39M 1.74%
593,220
+170,600
+40% +$1.84M
HRTX icon
12
Heron Therapeutics
HRTX
$62M
$6.67M 1.57%
5,131,426
+541,711
+12% +$669K
SLB icon
13
SLB Ltd
SLB
$85.1B
$6.66M 1.57%
173,459
+34,700
+25% +$1.26M
QDEL icon
14
QuidelOrtho
QDEL
$1.01B
$5.95M 1.4%
208,327
+102,700
+97% +$2.78M
STNG icon
15
Scorpio Tankers
STNG
$3.91B
$5.63M 1.32%
110,738
+90,738
+454% +$5.18M
PTEN icon
16
Patterson-UTI
PTEN
$4.74B
$5.44M 1.28%
890,493
+335,500
+60% +$2M
EVH icon
17
Evolent Health
EVH
$520M
$5.33M 1.25%
+1,331,441
New +$7.4M
CRDL
18
Cardiol Therapeutics
CRDL
$227M
$4.89M 1.15%
5,130,122
+2,500,000
+95% +$2.62M
AR icon
19
Antero Resources
AR
$11.8B
$4.82M 1.13%
139,900
+100,100
+252% +$3.39M
NOV icon
20
NOV
NOV
$7.48B
$4.63M 1.09%
296,399
-373,800
-56% -$5.55M
OVV icon
21
Ovintiv
OVV
$17.9B
$3.99M 0.94%
+101,700
New +$3.94M
GEO icon
22
The GEO Group
GEO
$4.25B
$3.75M 0.88%
+232,700
New +$3.88M
BORR
23
Borr Drilling
BORR
$1.37B
$3.73M 0.88%
926,398
-591,863
-39% -$1.96M
UNH icon
24
UnitedHealth
UNH
$353B
$3.53M 0.83%
+10,680
New +$3.62M
EXE
25
Expand Energy Corp
EXE
$22.7B
$3.44M 0.81%
31,200
+10,800
+53% +$1.2M
1
2 3

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Tejara Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Tejara Capital held 75 positions worth $425M, up 122% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tejara Capital deployed $58.1M of net new capital in Q4 2025, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was DNOW Inc: 685,617 shares worth $9.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 4.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $5.55M trimmed.

  • Tejara Capital's largest Q4 2025 buy was DNOW Inc: 685,617 shares worth $9.08M.
  • Tejara Capital added most to Teleflex in Q4 2025, an estimated $8.45M increase.
  • Tejara Capital's biggest Q4 2025 reduction was NOV, cutting an estimated $5.55M.
  • Tejara Capital fully exited Arcutis Biotherapeutics in Q4 2025, selling an estimated $9.81M.
  • Tejara Capital's ten largest holdings make up 70% of its $425M portfolio in Q4 2025.
  • Tejara Capital opened 28 new positions and closed 13 in Q4 2025.
  • Tejara Capital's portfolio value rose 122% quarter-over-quarter to $425M.

Based on Tejara Capital's 13F filing for Q4 2025, filed 5 Feb 2026.