Tejara Capital
Latest statistics and disclosures from Tejara Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DEC, ESTA, DNOW, TFX, GPN, and represent 28.98% of Tejara Capital's stock portfolio.
- Added to shares of these 10 stocks: GPN (+$11M), ESTA (+$10M), FIS (+$8.1M), DNOW (+$7.9M), BL (+$6.0M), TFX (+$5.2M), ESTC (+$5.1M), TEAM, BILL, EPAM.
- Started 32 new stock positions in HUBS, ADBE, ARQT, WK, EPAM, PAYC, GPN, FLUT, FUN, SPRY.
- Reduced shares in these 10 stocks: QQQ (-$184M), SDRL (-$14M), , NE (-$9.6M), DEC (-$5.9M), STNG (-$5.6M), PTEN (-$5.4M), OVV, SLB, .
- Sold out of its positions in SAM, CC, CRK, ECOR, FND, FET, IT, QQQ, KLC, MAN. MHK, OVV, PTEN, RHI, TALO, TDW, TNET, NBR, GLNG, LYB, STNG.
- Tejara Capital was a net seller of stock by $-130M.
- Tejara Capital has $303M in assets under management (AUM), dropping by -28.59%.
- Central Index Key (CIK): 0001879713
Tip: Access up to 7 years of quarterly data
Positions held by Tejara Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tejara Capital
Tejara Capital holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diversified Energy Common Stock (DEC) | 9.6 | $29M | -16% | 1.7M | 17.44 |
|
| Establishment Labs Holdings Ord (ESTA) | 5.8 | $18M | +146% | 309k | 56.78 |
|
| Now (DNOW) | 5.3 | $16M | +97% | 1.4M | 11.91 |
|
| Teleflex Incorporated (TFX) | 4.8 | $15M | +56% | 121k | 119.61 |
|
| Global Payments (GPN) | 3.5 | $11M | NEW | 159k | 67.30 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 3.3 | $9.9M | +15% | 3.5M | 2.83 |
|
| Fidelity National Information Services (FIS) | 3.1 | $9.3M | +687% | 198k | 46.91 |
|
| Core Natural Resources Com Shs (CNR) | 3.0 | $9.1M | -5% | 87k | 104.73 |
|
| Viatris (VTRS) | 2.7 | $8.2M | 605k | 13.51 |
|
|
| Antero Res (AR) | 2.5 | $7.7M | +29% | 181k | 42.44 |
|
| Noble Corp Ord Shs A (NE) | 2.5 | $7.6M | -55% | 154k | 49.07 |
|
| Cardiol Therapeutics Com Cl A (CRDL) | 2.3 | $6.9M | 5.1M | 1.35 |
|
|
| Chesapeake Energy Corp (EXE) | 2.2 | $6.7M | +94% | 61k | 109.78 |
|
| Blackline (BL) | 2.0 | $6.0M | NEW | 162k | 37.00 |
|
| SLB Com Stk (SLB) | 1.7 | $5.2M | -41% | 102k | 51.39 |
|
| Heron Therapeutics (HRTX) | 1.7 | $5.1M | +23% | 6.3M | 0.80 |
|
| Elastic N V Ord Shs (ESTC) | 1.7 | $5.1M | NEW | 101k | 49.99 |
|
| Borr Drilling SHS (BORR) | 1.6 | $4.7M | -11% | 816k | 5.77 |
|
| Atlassian Corporation Cl A (TEAM) | 1.5 | $4.5M | NEW | 67k | 68.25 |
|
| Certara Ord (CERT) | 1.5 | $4.5M | +107% | 792k | 5.70 |
|
| Bill Com Holdings Ord (BILL) | 1.5 | $4.5M | NEW | 118k | 38.30 |
|
| Epam Systems (EPAM) | 1.5 | $4.4M | NEW | 33k | 135.40 |
|
| Evolent Health Cl A (EVH) | 1.5 | $4.4M | +46% | 1.9M | 2.28 |
|
| Schrodinger (SDGR) | 1.5 | $4.4M | +219% | 389k | 11.36 |
|
| Appian Corp Cl A (APPN) | 1.4 | $4.2M | NEW | 173k | 24.11 |
|
| Nov (NOV) | 1.4 | $4.2M | -25% | 221k | 18.81 |
|
| Arcutis Biotherapeutics (ARQT) | 1.3 | $3.9M | NEW | 166k | 23.56 |
|
| Servicenow (NOW) | 1.3 | $3.8M | NEW | 37k | 104.55 |
|
| UnitedHealth (UNH) | 1.2 | $3.6M | +26% | 14k | 270.59 |
|
| Geo Group Inc/the reit (GEO) | 1.2 | $3.6M | -8% | 213k | 16.81 |
|
| Quidel Corp (QDEL) | 1.2 | $3.6M | +3% | 216k | 16.43 |
|
| Indivior Pharmaceuticals (INDV) | 1.1 | $3.4M | NEW | 112k | 30.48 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.2M | NEW | 13k | 243.08 |
|
| Roper Industries (ROP) | 1.0 | $2.9M | NEW | 8.3k | 353.86 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $2.8M | NEW | 51k | 55.65 |
|
| Fabrinet SHS (FN) | 0.9 | $2.8M | NEW | 5.4k | 521.52 |
|
| Seadrill 2021 (SDRL) | 0.8 | $2.6M | -84% | 56k | 45.50 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $2.5M | NEW | 77k | 33.07 |
|
| Six Flags Entertainment Corp (FUN) | 0.8 | $2.5M | NEW | 141k | 17.75 |
|
| Workday Cl A (WDAY) | 0.8 | $2.4M | NEW | 19k | 129.92 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.8 | $2.4M | NEW | 57k | 42.24 |
|
| Stratasys SHS (SSYS) | 0.8 | $2.4M | +22% | 305k | 7.81 |
|
| Liberty Global Com Cl A (LBTYA) | 0.8 | $2.3M | NEW | 193k | 12.09 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.7 | $2.3M | +76% | 457k | 4.94 |
|
| Workiva Com Cl A (WK) | 0.7 | $2.2M | NEW | 37k | 59.63 |
|
| Hubspot (HUBS) | 0.7 | $2.1M | NEW | 8.4k | 244.10 |
|
| Intuit (INTU) | 0.7 | $2.0M | NEW | 4.7k | 432.38 |
|
| Uniqure Nv SHS (QURE) | 0.7 | $2.0M | +190% | 122k | 16.35 |
|
| Gitlab Class A Com (GTLB) | 0.6 | $2.0M | NEW | 90k | 21.64 |
|
| Teladoc (TDOC) | 0.6 | $1.9M | +124% | 357k | 5.45 |
|
| Flutter Entmt SHS (FLUT) | 0.6 | $1.9M | NEW | 18k | 101.95 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $1.8M | +12% | 193k | 9.42 |
|
| CommVault Systems (CVLT) | 0.6 | $1.7M | NEW | 22k | 77.89 |
|
| Silverback Therapeutics (SPRY) | 0.6 | $1.7M | NEW | 210k | 8.03 |
|
| Humana (HUM) | 0.5 | $1.6M | +135% | 9.1k | 173.39 |
|
| Vir Biotechnology (VIR) | 0.5 | $1.4M | -30% | 162k | 8.96 |
|
| Paycom Software (PAYC) | 0.4 | $1.2M | NEW | 10k | 121.54 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.4 | $1.2M | -6% | 256k | 4.58 |
|
| Sprout Social Com Cl A (SPT) | 0.4 | $1.1M | NEW | 192k | 5.70 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.0M | +8% | 23k | 43.73 |
|
| Opko Health (OPK) | 0.3 | $1.0M | 878k | 1.14 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $993k | +102% | 35k | 28.71 |
|
| Alight Com Cl A (ALIT) | 0.3 | $926k | +16% | 1.6M | 0.58 |
|
| Dentsply Sirona (XRAY) | 0.3 | $800k | NEW | 69k | 11.60 |
|
| Viking Therapeutics (VKTX) | 0.3 | $791k | NEW | 24k | 32.54 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $713k | NEW | 81k | 8.82 |
|
| Therapeuticsmd Com New (TXMD) | 0.2 | $699k | 346k | 2.02 |
|
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $672k | -5% | 2.0M | 0.33 |
|
| New Fortress Energy Com Cl A (NFE) | 0.2 | $666k | +10% | 1.1M | 0.59 |
|
| Klarna Group SHS (KLAR) | 0.2 | $501k | NEW | 38k | 13.09 |
|
| Becton, Dickinson and (BDX) | 0.2 | $487k | -42% | 3.1k | 157.23 |
|
| Orthofix Medical (OFIX) | 0.1 | $449k | +79% | 39k | 11.47 |
|
| Cosan S A Ads (CSAN) | 0.1 | $252k | -82% | 61k | 4.12 |
|
Past Filings by Tejara Capital
SEC 13F filings are viewable for Tejara Capital going back to 2022
- 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