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Tejara Capital Ltd
hedge fundUpdated 31 days agoManaged by Tejara Capital Ltd • Latest filing Q2 2026
Portfolio value
$243.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $195.4M |
| Q2 2023 | $203.2M |
| Q3 2023 | $134.5M |
| Q4 2023 | $238.7M |
| Q1 2024 | $272.1M |
| Q2 2024 | $275.1M |
| Q3 2024 | $209.9M |
| Q4 2024 | $152.6M |
| Q1 2025 | $259.2M |
| Q2 2025 | $215.7M |
| Q3 2025 | $191.7M |
| Q4 2025 | $424.8M |
| Q1 2026 | $303.4M |
| Q2 2026 | $243.3M |
Top holdings
66 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DEC DIVERSIFIED ENERGY CO | $25.3M | 1.83M | 10.42% | — |
| 2 | F FIS FIDELITY NATL INFORMATION SV | $11.4M | 292.8K | 4.68% | — |
| 3 | E ESTA ESTABLISHMENT LABS HLDGS INC | $11.2M | 131.0K | 4.62% | — |
| 4 | A AR ANTERO RESOURCES CORP | $10M | 284.4K | 4.11% | — |
| 5 | M MRVI MARAVAI LIFESCIENCES HLDGS I | $10M | 1.60M | 4.09% | — |
| 6 | G GPN GLOBAL PMTS INC | $9.6M | 132.2K | 3.94% | — |
| 7 | ? N/A DNOW INC | $9.4M | 723.4K | 3.86% | — |
| 8 | G GLW CORE NATURAL RESOURCES INC | $8.6M | 107.1K | 3.52% | — |
| 9 | C CERT CERTARA INC | $8.5M | 1.29M | 3.48% | — |
| 10 | B BILL BILL HOLDINGS INC | $7.9M | 219.4K | 3.26% | — |
| 11 | E EXE EXPAND ENERGY CORPORATION | $7.5M | 81.7K | 3.06% | — |
| 12 | N NE-WT NOBLE CORP PLC | $6.8M | 182.9K | 2.80% | — |
| 13 | B BL BLACKLINE INC | $6.7M | 239.2K | 2.76% | — |
| 14 | E EPAM EPAM SYS INC | $6.4M | 80.5K | 2.62% | — |
| 15 | C CRDL CARDIOL THERAPEUTICS INC | $5.4M | 5.11M | 2.23% | — |
| 16 | S SVM ARS PHARMACEUTICALS INC | $4.9M | 607.0K | 2.00% | — |
| 17 | T TEAM ATLASSIAN CORPORATION | $4.6M | 59.5K | 1.90% | — |
| 18 | S SCHL SCHRODINGER INC | $4.6M | 280.2K | 1.87% | — |
| 19 | C CCZ COMCAST CORP NEW | $4.4M | 180.0K | 1.82% | — |
| 20 | B BORR BORR DRILLING LTD | $4.4M | 1.06M | 1.80% | — |