Tejara Capital
Latest statistics and disclosures from Tejara Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, DEC, GLNG, SDRL, NE, and represent 58.77% of Tejara Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$184M), DEC (+$29M), DNOW (+$9.1M), TFX (+$8.5M), GLNG (+$6.4M), SDRL (+$6.4M), EVH (+$5.3M), STNG, OVV, GEO.
- Started 29 new stock positions in GEO, TDOC, FOUR, BDX, FIS, QQQ, OVV, CMCSA, IT, EVH.
- Reduced shares in these 10 stocks: Diversified Energy Company P (-$27M), ARQT (-$9.8M), NVDA (-$9.3M), ROIV (-$7.7M), NOV (-$5.8M), VAL (-$5.4M), FET, REKR, HAL, NXE.
- Sold out of its positions in AKAM, ARQT, HAL, NXE, NVDA, DTIL, REKR, SCPH, TRVI, ZYME. Diversified Energy Company P, ROIV, VAL, RIG.
- Tejara Capital was a net buyer of stock by $226M.
- Tejara Capital has $425M in assets under management (AUM), dropping by 121.63%.
- Central Index Key (CIK): 0001879713
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Portfolio Holdings for Tejara Capital
Tejara Capital holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 43.4 | $184M | NEW | 300k | 614.31 |
|
| Diversified Energy Common Stock (DEC) | 6.8 | $29M | NEW | 2.0M | 14.48 |
|
| Golar Lng SHS (GLNG) | 3.2 | $14M | +87% | 369k | 37.21 |
|
| Seadrill 2021 (SDRL) | 3.0 | $13M | +100% | 368k | 34.60 |
|
| Noble Corp Ord Shs A (NE) | 2.3 | $9.8M | +26% | 349k | 28.24 |
|
| Maravai Lifesciences Hldgs Com Cl A (MRVI) | 2.3 | $9.8M | +23% | 3.0M | 3.25 |
|
| Teleflex Incorporated (TFX) | 2.2 | $9.5M | +871% | 78k | 122.04 |
|
| Establishment Labs Holdings Ord (ESTA) | 2.1 | $9.1M | +22% | 125k | 72.88 |
|
| Now (DNOW) | 2.1 | $9.1M | NEW | 686k | 13.25 |
|
| Core Natural Resources Com Shs (CNR) | 1.9 | $8.1M | -27% | 92k | 88.51 |
|
| Viatris (VTRS) | 1.7 | $7.4M | +40% | 593k | 12.45 |
|
| Heron Therapeutics (HRTX) | 1.6 | $6.7M | +11% | 5.1M | 1.30 |
|
| SLB Com Stk (SLB) | 1.6 | $6.7M | +25% | 174k | 38.38 |
|
| Quidel Corp (QDEL) | 1.4 | $5.9M | +97% | 208k | 28.56 |
|
| Scorpio Tankers SHS (STNG) | 1.3 | $5.6M | +453% | 111k | 50.83 |
|
| Patterson-UTI Energy (PTEN) | 1.3 | $5.4M | +60% | 891k | 6.11 |
|
| Evolent Health Cl A (EVH) | 1.3 | $5.3M | NEW | 1.3M | 4.00 |
|
| Cardiol Therapeutics Com Cl A (CRDL) | 1.2 | $4.9M | +95% | 5.1M | 0.95 |
|
| Antero Res (AR) | 1.1 | $4.8M | +251% | 140k | 34.46 |
|
| Nov (NOV) | 1.1 | $4.6M | -55% | 296k | 15.63 |
|
| Encana Corporation (OVV) | 0.9 | $4.0M | NEW | 102k | 39.19 |
|
| Geo Group Inc/the reit (GEO) | 0.9 | $3.8M | NEW | 233k | 16.12 |
|
| Borr Drilling SHS (BORR) | 0.9 | $3.7M | -38% | 926k | 4.03 |
|
| UnitedHealth (UNH) | 0.8 | $3.5M | NEW | 11k | 330.11 |
|
| Chesapeake Energy Corp (EXE) | 0.8 | $3.4M | +52% | 31k | 110.36 |
|
| Certara Ord (CERT) | 0.8 | $3.4M | +39% | 382k | 8.81 |
|
| Manpower (MAN) | 0.7 | $3.1M | NEW | 104k | 29.73 |
|
| Talos Energy (TALO) | 0.7 | $2.9M | NEW | 264k | 11.02 |
|
| Alight Com Cl A (ALIT) | 0.6 | $2.7M | +208% | 1.4M | 1.95 |
|
| Mohawk Industries (MHK) | 0.6 | $2.5M | NEW | 23k | 109.30 |
|
| Tidewater (TDW) | 0.5 | $2.3M | +127% | 45k | 50.51 |
|
| Schrodinger (SDGR) | 0.5 | $2.2M | -6% | 122k | 17.88 |
|
| Stratasys SHS (SSYS) | 0.5 | $2.2M | NEW | 250k | 8.68 |
|
| Integra Lifesciences Hldgs Com New (IART) | 0.5 | $2.1M | +42% | 172k | 12.42 |
|
| Fidelity National Information Services (FIS) | 0.4 | $1.7M | NEW | 25k | 66.46 |
|
| Gartner (IT) | 0.4 | $1.6M | NEW | 6.4k | 252.28 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.4 | $1.6M | NEW | 275k | 5.65 |
|
| Chemours (CC) | 0.3 | $1.5M | NEW | 125k | 11.79 |
|
| Nabors Industries SHS (NBR) | 0.3 | $1.5M | -59% | 27k | 54.30 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.4M | NEW | 33k | 43.30 |
|
| Vir Biotechnology (VIR) | 0.3 | $1.4M | -9% | 231k | 6.03 |
|
| Cosan S A Ads (CSAN) | 0.3 | $1.4M | NEW | 351k | 3.95 |
|
| Boston Beer Cl A (SAM) | 0.3 | $1.3M | NEW | 6.9k | 195.13 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.3M | NEW | 21k | 62.97 |
|
| Robert Half International (RHI) | 0.3 | $1.2M | NEW | 46k | 27.16 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.3 | $1.2M | +10% | 259k | 4.61 |
|
| New Fortress Energy Com Cl A (NFE) | 0.3 | $1.2M | 1.0M | 1.14 |
|
|
| Teladoc (TDOC) | 0.3 | $1.1M | NEW | 159k | 7.00 |
|
| Opko Health (OPK) | 0.3 | $1.1M | 878k | 1.26 |
|
|
| Forum Energy Technologies In (FET) | 0.3 | $1.1M | -81% | 30k | 36.95 |
|
| Trinet (TNET) | 0.3 | $1.1M | NEW | 18k | 59.13 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | NEW | 5.4k | 194.07 |
|
| Uniqure Nv SHS (QURE) | 0.2 | $1.0M | NEW | 42k | 23.93 |
|
| Humana (HUM) | 0.2 | $994k | -46% | 3.9k | 256.13 |
|
| Kindercare Learning Companie (KLC) | 0.2 | $927k | NEW | 215k | 4.32 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $900k | +13% | 2.2M | 0.42 |
|
| Therapeuticsmd Com New (TXMD) | 0.1 | $572k | 351k | 1.63 |
|
|
| Comstock Resources (CRK) | 0.1 | $538k | NEW | 23k | 23.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $511k | NEW | 17k | 29.89 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $481k | NEW | 7.9k | 60.89 |
|
| Electrocore Com New (ECOR) | 0.1 | $450k | NEW | 100k | 4.49 |
|
| Orthofix Medical (OFIX) | 0.1 | $331k | 22k | 15.16 |
|
Past Filings by Tejara Capital
SEC 13F filings are viewable for Tejara Capital going back to 2022
- Tejara Capital 2025 Q4 filed Feb. 5, 2026
- Tejara Capital 2025 Q3 filed Nov. 4, 2025
- Tejara Capital 2025 Q2 filed Aug. 13, 2025
- Tejara Capital 2025 Q1 filed May 13, 2025
- Tejara Capital 2024 Q4 filed Feb. 10, 2025
- Tejara Capital 2024 Q3 filed Nov. 13, 2024
- Tejara Capital 2024 Q1 filed May 14, 2024
- Tejara Capital 2023 Q4 filed Feb. 12, 2024
- Tejara Capital 2023 Q3 restated filed Nov. 15, 2023
- Tejara Capital 2023 Q2 filed Aug. 11, 2023
- Tejara Capital 2023 Q1 filed May 12, 2023
- Tejara Capital 2022 Q4 restated filed Feb. 15, 2023
- Tejara Capital 2022 Q4 filed Feb. 13, 2023