Tejara Capital
Latest statistics and disclosures from Tejara Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DEC, FIS, ESTA, AR, MRVI, and represent 27.91% of Tejara Capital's stock portfolio.
- Added to shares of these 10 stocks: AESI, EPAM, FIS, BILL, AR, CMCSA, CERT, SPRY, CE, AMD.
- Started 25 new stock positions in AESI, CPB, LYB, CAG, STRL, DVN, TDW, NTR, MU, AMD.
- Reduced shares in these 10 stocks: ESTA (-$15M), TFX (-$15M), MRVI (-$12M), VTRS (-$8.2M), EVH (-$8.2M), DNOW (-$8.2M), ESTC, NOV, SLB, .
- Sold out of its positions in BDX, COLL, CVLT, CSAN, XRAY, FIP, GEO, GIL, HUM, INDV.
- Tejara Capital was a net seller of stock by $-69M.
- Tejara Capital has $243M in assets under management (AUM), dropping by -19.80%.
- Central Index Key (CIK): 0001879713
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Portfolio Holdings for Tejara Capital
Tejara Capital holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diversified Energy Common Stock (DEC) | 10.4 | $25M | +9% | 1.8M | 13.86 |
|
| Fidelity National Information Services (FIS) | 4.7 | $11M | +48% | 293k | 38.88 |
|
| Establishment Labs Holdings Ord (ESTA) | 4.6 | $11M | -57% | 131k | 85.81 |
|
| Antero Res (AR) | 4.1 | $10M | +57% | 284k | 35.14 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 4.1 | $10M | -54% | 1.6M | 6.24 |
|
| Global Payments (GPN) | 3.9 | $9.6M | -16% | 132k | 72.56 |
|
| Now (DNOW) | 3.9 | $9.4M | -46% | 723k | 12.97 |
|
| Core Natural Resources Com Shs (CNR) | 3.5 | $8.6M | +23% | 107k | 80.02 |
|
| Certara Ord (CERT) | 3.5 | $8.5M | +63% | 1.3M | 6.55 |
|
| Bill Com Holdings Ord (BILL) | 3.3 | $7.9M | +86% | 219k | 36.16 |
|
| Chesapeake Energy Corp (EXE) | 3.1 | $7.5M | +34% | 82k | 91.19 |
|
| Noble Corp Ord Shs A (NE) | 2.8 | $6.8M | +18% | 183k | 37.30 |
|
| Blackline (BL) | 2.8 | $6.7M | +47% | 239k | 28.07 |
|
| Epam Systems (EPAM) | 2.6 | $6.4M | +145% | 81k | 79.35 |
|
| Cardiol Therapeutics Com Cl A (CRDL) | 2.2 | $5.4M | 5.1M | 1.06 |
|
|
| Silverback Therapeutics (SPRY) | 2.0 | $4.9M | +188% | 607k | 8.01 |
|
| Atlassian Corporation Cl A (TEAM) | 1.9 | $4.6M | -10% | 60k | 77.79 |
|
| Schrodinger (SDGR) | 1.9 | $4.6M | -27% | 280k | 16.25 |
|
| Comcast Corp Cl A (CMCSA) | 1.8 | $4.4M | +420% | 180k | 24.55 |
|
| Borr Drilling SHS (BORR) | 1.8 | $4.4M | +29% | 1.1M | 4.13 |
|
| Servicenow (NOW) | 1.7 | $4.0M | +11% | 41k | 99.28 |
|
| Atlas Energy Solutions Com New (AESI) | 1.6 | $3.8M | NEW | 231k | 16.61 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.5M | +26% | 17k | 205.02 |
|
| Arcutis Biotherapeutics (ARQT) | 1.2 | $3.0M | -31% | 113k | 26.22 |
|
| Celanese Corporation (CE) | 1.2 | $2.9M | NEW | 63k | 46.00 |
|
| Advanced Micro Devices (AMD) | 1.2 | $2.9M | NEW | 5.0k | 580.91 |
|
| Seadrill 2021 (SDRL) | 1.2 | $2.9M | +36% | 77k | 37.82 |
|
| Heron Therapeutics (HRTX) | 1.1 | $2.8M | +2% | 6.5M | 0.43 |
|
| Hubspot (HUBS) | 1.1 | $2.7M | +77% | 15k | 182.51 |
|
| Fiserv (FISV) | 1.1 | $2.7M | NEW | 54k | 49.05 |
|
| Intuit (INTU) | 1.1 | $2.6M | +110% | 9.9k | 261.00 |
|
| Evolent Health Cl A (EVH) | 1.0 | $2.4M | -77% | 442k | 5.42 |
|
| Valaris Cl A (VAL) | 1.0 | $2.3M | NEW | 32k | 72.60 |
|
| Quidel Corp (QDEL) | 0.9 | $2.3M | -39% | 130k | 17.52 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.9 | $2.2M | NEW | 43k | 52.65 |
|
| Shift4 Pmts Cl A (FOUR) | 0.9 | $2.2M | +97% | 46k | 48.64 |
|
| Sandisk Corp (SNDK) | 0.9 | $2.2M | NEW | 950.00 | 2273.73 |
|
| Workiva Com Cl A (WK) | 0.8 | $2.0M | +11% | 42k | 48.51 |
|
| Workday Cl A (WDAY) | 0.8 | $1.9M | -14% | 16k | 122.42 |
|
| Patterson-UTI Energy (PTEN) | 0.7 | $1.7M | NEW | 183k | 9.18 |
|
| Sprout Social Com Cl A (SPT) | 0.6 | $1.5M | +5% | 203k | 7.55 |
|
| Marvell Technology (MRVL) | 0.6 | $1.5M | NEW | 5.0k | 297.89 |
|
| salesforce (CRM) | 0.6 | $1.5M | NEW | 9.4k | 156.66 |
|
| Devon Energy Corporation (DVN) | 0.6 | $1.4M | NEW | 35k | 41.32 |
|
| Mosaic (MOS) | 0.5 | $1.3M | NEW | 61k | 21.19 |
|
| Micron Technology (MU) | 0.5 | $1.2M | NEW | 1.0k | 1154.29 |
|
| Gitlab Class A Com (GTLB) | 0.5 | $1.1M | -59% | 37k | 30.53 |
|
| Nutrien (NTR) | 0.4 | $1.0M | NEW | 17k | 62.95 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $1.0M | -82% | 18k | 57.02 |
|
| Tidewater (TDW) | 0.4 | $1000k | NEW | 15k | 66.63 |
|
| SLB Com Stk (SLB) | 0.4 | $995k | -78% | 21k | 46.49 |
|
| Bunge Global Sa Com Shs (BG) | 0.4 | $971k | NEW | 9.1k | 106.73 |
|
| Alight Com Cl A (ALIT) | 0.4 | $890k | 1.6M | 0.56 |
|
|
| Nike CL B (NKE) | 0.3 | $821k | NEW | 20k | 41.05 |
|
| Therapeuticsmd Com New (TXMD) | 0.3 | $761k | 345k | 2.21 |
|
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $647k | 2.0M | 0.32 |
|
|
| Colfax Corp (ENOV) | 0.3 | $644k | NEW | 31k | 20.70 |
|
| Campbell Soup Company (CPB) | 0.3 | $637k | NEW | 29k | 22.27 |
|
| General Mills (GIS) | 0.3 | $633k | NEW | 18k | 34.80 |
|
| ConAgra Foods (CAG) | 0.3 | $630k | NEW | 47k | 13.46 |
|
| Orthofix Medical (OFIX) | 0.2 | $537k | +50% | 59k | 9.14 |
|
| Appian Corp Cl A (APPN) | 0.2 | $508k | -87% | 22k | 22.90 |
|
| Sterling Construction Company (STRL) | 0.2 | $494k | NEW | 589.00 | 839.36 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $411k | NEW | 2.0k | 201.90 |
|
| Core Labs Nv (CLB) | 0.1 | $362k | NEW | 31k | 11.65 |
|
| Lumentum Hldgs (LITE) | 0.1 | $240k | NEW | 280.00 | 858.06 |
|
Past Filings by Tejara Capital
SEC 13F filings are viewable for Tejara Capital going back to 2022
- Tejara Capital 2026 Q2 filed Aug. 11, 2026
- Tejara Capital 2026 Q1 filed May 12, 2026
- 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