Tejara Capital Ltd reported 64 positions worth $240.73M for the quarter ended Jun 30, 2026, down 20.6% on the prior quarter. It opened 23 new positions, added to 23, trimmed 16 and exited 31. Its largest holding is Diversified Energy Co at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AESI Atlas Energy Solutions Inc. | +231.2K | – | $3.84M | 1.6% |
| EPAM EPAM Systems, Inc. | +47.7K | +145.5% | $3.78M | 2.65% |
| FIS Fidelity National Information Services, Inc. | +95.0K | +48.0% | $3.69M | 4.73% |
| BILL BILL Holdings, Inc. | +101.9K | +86.7% | $3.68M | 3.3% |
| AR ANTERO RESOURCES Corp | +103.7K | +57.4% | $3.64M | 4.15% |
| CMCSA Comcast Corp | +145.4K | +420.2% | $3.57M | 1.84% |
| CERT Certara, Inc. | +500.6K | +63.2% | $3.28M | 3.52% |
| SPRY ARS Pharmaceuticals, Inc. | +396.6K | +188.5% | $3.18M | 2.02% |
| CE Celanese Corp | +63.4K | – | $2.92M | 1.21% |
| AMD Advanced Micro Devices Inc | +5,000 | – | $2.90M | 1.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ESTA Establishment Labs Holdings Inc. | -177.6K | -57.6% | $15.24M | 4.67% |
| TFX Teleflex Inc | -121.3K | -100.0% | $14.51M | Exited |
| MRVI Maravai Lifesciences Holdings, Inc. | -1.90M | -54.4% | $11.86M | 4.14% |
| VTRS Viatris Inc | -604.5K | -100.0% | $8.17M | Exited |
| EVH Evolent Health, Inc. | -1.51M | -77.3% | $8.16M | 0.994% |
| DNOW DNOW Inc. | -628.7K | -46.5% | $8.15M | 3.9% |
| ESTC Elastic N.V. | -83.1K | -82.2% | $4.74M | 0.426% |
| NOV NOV Inc. | -221.0K | -100.0% | $4.16M | Exited |
| SLB Slb Limited | -80.2K | -78.9% | $3.73M | 0.413% |
| UNH Unitedhealth Group Inc | -13.5K | -100.0% | $3.65M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AESI Atlas Energy Solutions Inc. | +231.2K | $3.84M | 1.6% |
| CE Celanese Corp | +63.4K | $2.92M | 1.21% |
| AMD Advanced Micro Devices Inc | +5,000 | $2.90M | 1.21% |
| FISV Fiserv Inc | +54.1K | $2.65M | 1.1% |
| VAL Valaris Ltd | +32.2K | $2.34M | 0.971% |
| LYB LyondellBasell Industries N.V. | +42.6K | $2.24M | 0.932% |
| PTEN Patterson Uti Energy Inc | +182.8K | $1.68M | 0.697% |
| MRVL Marvell Technology, Inc. | +5,000 | $1.49M | 0.619% |
| CRM Salesforce, Inc. | +9,400 | $1.47M | 0.612% |
| DVN Devon Energy Corp | +34.9K | $1.44M | 0.599% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TFX Teleflex Inc | -121.3K | $14.51M | 4.79% |
| VTRS Viatris Inc | -604.5K | $8.17M | 2.69% |
| NOV NOV Inc. | -221.0K | $4.16M | 1.37% |
| UNH Unitedhealth Group Inc | -13.5K | $3.65M | 1.2% |
| GEO Geo Group Inc | -213.0K | $3.58M | 1.18% |
| INDV Indivior Pharmaceuticals, Inc. | -112.4K | $3.43M | 1.13% |
| ROP Roper Technologies Inc | -8,280 | $2.93M | 0.967% |
| GIL Gildan Activewear Inc. | -51.0K | $2.84M | 0.936% |
| FN Fabrinet | -5,369 | $2.80M | 0.924% |
| COLL Collegium Pharmaceutical, Inc | -77.0K | $2.55M | 0.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEC Diversified Energy Co | Energy | 1.83M | $25.35M | 10.53% | +158.8K | +9.5% | Added | 2.53% |
| 2 | FIS Fidelity National Information Services, Inc. | Technology | 292.8K | $11.38M | 4.73% | +95.0K | +48.0% | Added | 0.06% |
| 3 | ESTA Establishment Labs Holdings Inc. | Healthcare | 131.0K | $11.24M | 4.67% | -177.6K | -57.6% | Reduced | 0.43% |
| 4 | AR ANTERO RESOURCES Corp | Energy | 284.4K | $9.99M | 4.15% | +103.7K | +57.4% | Added | 0.09% |
| 5 | MRVI Maravai Lifesciences Holdings, Inc. | Healthcare | 1.60M | $9.95M | 4.14% | -1.90M | -54.4% | Reduced | 0.61% |
| 6 | GPN Global Payments Inc | Technology | 132.2K | $9.59M | 3.98% | -26.4K | -16.7% | Reduced | 0.05% |
| 7 | DNOW DNOW Inc. | Industrials | 723.4K | $9.38M | 3.9% | -628.7K | -46.5% | Reduced | 0.4% |
| 8 | CNR Core Natural Resources, Inc. | Energy | 107.1K | $8.57M | 3.56% | +20.3K | +23.4% | Added | 0.21% |
| 9 | CERT Certara, Inc. | Technology | 1.29M | $8.47M | 3.52% | +500.6K | +63.2% | Added | 0.84% |
| 10 | BILL BILL Holdings, Inc. | Technology | 219.4K | $7.93M | 3.3% | +101.9K | +86.7% | Added | 0.22% |
| 11 | EXE EXPAND ENERGY Corp | Energy | 81.7K | $7.45M | 3.09% | +20.9K | +34.4% | Added | 0.03% |
| 12 | NE Noble Corp plc | Energy | 182.9K | $6.82M | 2.83% | +28.9K | +18.8% | Added | 0.11% |
| 13 | BL Blackline, Inc. | Technology | 239.2K | $6.72M | 2.79% | +76.9K | +47.4% | Added | 0.41% |
| 14 | EPAM EPAM Systems, Inc. | Technology | 80.5K | $6.39M | 2.65% | +47.7K | +145.5% | Added | 0.15% |
| 15 | CRDL Cardiol Therapeutics Inc. | Healthcare | 5.11M | $5.42M | 2.25% | -16.3K | -0.3% | Reduced | 5.88% |
Tip. Select a row to see that position’s full history at Tejara Capital.
As of its Q2 2026 13F filing, Tejara Capital Ltd’s five largest positions were Diversified Energy Co (DEC) at 10.5%, Fidelity National Information Services, Inc. (FIS) at 4.7%, Establishment Labs Holdings Inc. (ESTA) at 4.7%, ANTERO RESOURCES Corp (AR) at 4.2%, Maravai Lifesciences Holdings, Inc. (MRVI) at 4.1% of the reported portfolio.
Tejara Capital Ltd reported a 13F portfolio worth $240.73M across 64 positions for Q2 2026. That is down 20.6% from the previous quarter.
Its largest purchases by value were Atlas Energy Solutions Inc. ($3.84M), EPAM Systems, Inc. ($3.78M), Fidelity National Information Services, Inc. ($3.69M). It opened 23 new positions.
Its largest sales by value were Establishment Labs Holdings Inc. ($15.24M), Teleflex Inc ($14.51M), Maravai Lifesciences Holdings, Inc. ($11.86M). It exited 31 positions entirely.
From the Form 13F-HR reports Tejara Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.