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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
-7.1%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
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 Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$12.5M
2
GPN icon
Global Payments
GPN
+$11.7M
3
FIS icon
Fidelity National Information Services
FIS
+$9.29M
4
DNOW icon
DNOW Inc
DNOW
+$9.02M
5
BL icon
BlackLine
BL
+$6.99M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEC
1
Diversified Energy Company
DEC
$1.02B
$29.1M 9.6%
1,669,831
-338,051
-17% -$4.76M
ESTA icon
2
Establishment Labs
ESTA
$2.25B
$17.5M 5.78%
308,623
+183,329
+146% +$12.5M
DNOW icon
3
DNOW Inc
DNOW
$3.04B
$16.1M 5.31%
1,352,076
+666,459
+97% +$9.02M
TFX icon
4
Teleflex
TFX
$5.82B
$14.5M 4.78%
121,300
+43,600
+56% +$4.81M
GPN icon
5
Global Payments
GPN
$25.1B
$10.7M 3.52%
+158,555
New +$11.7M
MRVI icon
6
Maravai LifeSciences
MRVI
$861M
$9.89M 3.26%
3,495,187
+474,978
+16% +$1.61M
FIS icon
7
Fidelity National Information Services
FIS
$22.8B
$9.28M 3.06%
197,811
+172,700
+688% +$9.29M
CNR
8
Core Natural Resources Inc
CNR
$4.71B
$9.09M 3%
86,809
-5,074
-6% -$483K
VTRS icon
9
Viatris
VTRS
$18.5B
$8.17M 2.69%
604,520
+11,300
+2% +$158K
AR icon
10
Antero Resources
AR
$11.5B
$7.67M 2.53%
180,700
+40,800
+29% +$1.49M
NE icon
11
Noble Corp
NE
$7.04B
$7.56M 2.49%
154,004
-194,644
-56% -$7.95M
CRDL
12
Cardiol Therapeutics
CRDL
$197M
$6.93M 2.28%
5,130,122
– –
EXE
13
Expand Energy Corp
EXE
$22.3B
$6.67M 2.2%
60,800
+29,600
+95% +$3.16M
BL icon
14
BlackLine
BL
$1.82B
$6.01M 1.98%
+162,300
New +$6.99M
SLB icon
15
SLB Ltd
SLB
$77.3B
$5.22M 1.72%
101,600
-71,859
-41% -$3.49M
HRTX icon
16
Heron Therapeutics
HRTX
$63.5M
$5.07M 1.67%
6,336,755
+1,205,329
+23% +$1.4M
ESTC icon
17
Elastic
ESTC
$8.94B
$5.05M 1.67%
+101,100
New +$6.21M
BORR
18
Borr Drilling
BORR
$1.25B
$4.71M 1.55%
815,698
-110,700
-12% -$567K
TEAM icon
19
Atlassian
TEAM
$42.1B
$4.54M 1.5%
+66,500
New +$6.55M
CERT icon
20
Certara
CERT
$1.24B
$4.52M 1.49%
792,121
+410,569
+108% +$3.13M
BILL icon
21
BILL Holdings
BILL
$4.85B
$4.5M 1.48%
+117,500
New +$5.26M
EPAM icon
22
EPAM Systems
EPAM
$5.17B
$4.44M 1.46%
+32,780
New +$5.6M
EVH icon
23
Evolent Health
EVH
$471M
$4.44M 1.46%
1,946,650
+615,209
+46% +$1.95M
SDGR icon
24
Schrodinger
SDGR
$1.38B
$4.42M 1.46%
388,802
+267,105
+219% +$3.69M
APPN icon
25
Appian
APPN
$2.49B
$4.18M 1.38%
+173,300
New +$4.7M
1
2 3 4

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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.