Tejara Capital Ltd
Long book
$303.4M
Q1 2026
Positions
73
Top-10 weight
44%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsTejara Capital Ltd is a diversified fundamental manager, running a $303.4M US long book across 73 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: DIVERSIFIED ENERGY CO, ESTABLISHMENT LABS HOLDINGS, DNOW INC, TELEFLEX INC, GLOBAL PAYMENTS INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+0.6%
Q3 2024
-1.7%
Q4 2024
-9.1%
Q1 2025
+0.8%
Q2 2025
+16.0%
Q3 2025
+12.2%
Q4 2025
+13.5%
Q1 2026
+12.3%
Sector allocation
Healthcare 30%
Energy 21%
Technology 21%
Services media 9%
Industrials 9%
Materials 4%
Other 3%
Financials 2%
Long book by quarter
What does Tejara Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DEC DIVERSIFIED ENERGY CO | Energy | 1.7M | $29.1M | 9.6% | -16.8% |
| ESTA ESTABLISHMENT LABS HOLDINGS | Healthcare | 308.6K | $17.5M | 5.8% | +146.3% |
| DNOW DNOW INC | Industrials | 1.4M | $16.1M | 5.3% | +97.2% |
| TFX TELEFLEX INC | Healthcare | 121.3K | $14.5M | 4.8% | +56.1% |
| GPN GLOBAL PAYMENTS INC | Services media | 158.6K | $10.7M | 3.5% | New |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 3.5M | $9.9M | 3.3% | +15.7% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 197.8K | $9.3M | 3.1% | +687.7% |
| CNR CORE NATURAL RESOURCES INC | Materials | 86.8K | $9.1M | 3.0% | -5.5% |
| VTRS VIATRIS INC | Healthcare | 604.5K | $8.2M | 2.7% | +1.9% |
| AR ANTERO RESOURCES CORP | Energy | 180.7K | $7.7M | 2.5% | +29.2% |
| NE NOBLE CORP PLC | Energy | 154.0K | $7.6M | 2.5% | -55.8% |
| CRDL CARDIOL THERAPEUTICS INC-A | Healthcare | 5.1M | $6.9M | 2.3% | Held |
| EXE EXPAND ENERGY CORP | Energy | 60.8K | $6.7M | 2.2% | +94.9% |
| BL BLACKLINE INC | Technology | 162.3K | $6.0M | 2.0% | New |
| SLB SLB LTD | Energy | 101.6K | $5.2M | 1.7% | -41.4% |
| HRTX HERON THERAPEUTICS INC | Healthcare | 6.3M | $5.1M | 1.7% | +23.5% |
| ESTC ELASTIC NV | Technology | 101.1K | $5.1M | 1.7% | New |
| BORR BORR DRILLING LTD | Energy | 815.7K | $4.7M | 1.6% | -11.9% |
| TEAM ATLASSIAN CORP-CL A | Technology | 66.5K | $4.5M | 1.5% | New |
| CERT CERTARA INC | Technology | 792.1K | $4.5M | 1.5% | +107.6% |
| BILL BILL HOLDINGS INC | Technology | 117.5K | $4.5M | 1.5% | New |
| EPAM EPAM SYSTEMS INC | Technology | 32.8K | $4.4M | 1.5% | New |
| EVH EVOLENT HEALTH INC - A | Services media | 1.9M | $4.4M | 1.5% | +46.2% |
| SDGR SCHRODINGER INC | Healthcare | 388.8K | $4.4M | 1.5% | +219.5% |
| APPN APPIAN CORP-A | Technology | 173.3K | $4.2M | 1.4% | New |
| NOV NOV INC | Industrials | 221.0K | $4.2M | 1.4% | -25.4% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 166.2K | $3.9M | 1.3% | New |
| NOW SERVICENOW INC | Technology | 36.6K | $3.8M | 1.3% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 13.5K | $3.6M | 1.2% | +26.2% |
| GEO GEO GROUP INC/THE | Industrials | 213.0K | $3.6M | 1.2% | -8.5% |
| QDEL QUIDELORTHO CORP | Materials | 216.1K | $3.6M | 1.2% | +3.7% |
| INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 112.4K | $3.4M | 1.1% | New |
| ADBE ADOBE INC | Technology | 13.3K | $3.2M | 1.1% | New |
| ROP ROPER TECHNOLOGIES INC | Technology | 8.3K | $2.9M | 1.0% | New |
| GIL GILDAN ACTIVEWEAR INC | Other | 51.0K | $2.8M | 0.9% | New |
| FN FABRINET | Technology | 5.4K | $2.8M | 0.9% | New |
| SDRL SEADRILL LIMITED | Energy | 56.3K | $2.6M | 0.8% | -84.7% |
| COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 77.0K | $2.5M | 0.8% | New |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 141.3K | $2.5M | 0.8% | New |
| WDAY WORKDAY INC-CLASS A | Technology | 18.5K | $2.4M | 0.8% | New |
| SLVM SYLVAMO CORP | Other | 56.8K | $2.4M | 0.8% | New |
| SSYS STRATASYS LTD | Technology | 305.0K | $2.4M | 0.8% | +22.0% |
| LBTYA LIBERTY GLOBAL LTD-A | Communications | 193.2K | $2.3M | 0.8% | New |
| FIP FTAI INFRASTRUCTURE INC | Industrials | 456.9K | $2.3M | 0.7% | +76.3% |
| WK WORKIVA INC | Technology | 37.3K | $2.2M | 0.7% | New |
| HUBS HUBSPOT INC | Technology | 8.4K | $2.1M | 0.7% | New |
| INTU INTUIT INC | Technology | 4.7K | $2.0M | 0.7% | New |
| QURE UNIQURE NV | Healthcare | 122.1K | $2.0M | 0.7% | +190.7% |
| GTLB GITLAB INC-CL A | Technology | 90.4K | $2.0M | 0.6% | New |
| TDOC TELADOC HEALTH INC | Healthcare | 357.3K | $1.9M | 0.6% | +124.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 73 | $303.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 62 | $424.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 47 | $191.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 70 | $215.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 75 | $259.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 55 | $152.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 56 | $209.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 68 | $275.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 75 | $272.1M | canonical | SEC ↗ |
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