Tejara Capital Ltd
CIK: 0001879713Latest portfolio: $424.8M · Q4 2025
Holdings
62
Total Value
$424.8M
New Positions
62
Closed Positions
0
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 300,000 | $184.3M | 43.38% | NEW | Put |
| 2 | DECDIVERSIFIED ENERGY CO | 2,007,882 | $29.1M | 6.84% | NEW | |
| 3 | GLNGGOLAR LNG LTD | 369,026 | $13.7M | 3.23% | NEW | |
| 4 | SDRLSEADRILL LTD | 367,868 | $12.7M | 3.00% | NEW | |
| 5 | NENOBLE CORP PLC | 348,648 | $9.8M | 2.32% | NEW | |
| 6 | MRVIMARAVAI LIFESCIENCES HLDGS | 3,020,209 | $9.8M | 2.31% | NEW | |
| 7 | TFXTELEFLEX INCORPORATED | 77,700 | $9.5M | 2.23% | NEW | |
| 8 | ESTAESTABLISHMENT LABS HLDGS | 125,294 | $9.1M | 2.15% | NEW | |
| 9 | DNOWDNOW INC | 685,617 | $9.1M | 2.14% | NEW | |
| 10 | CNRCORE NATURAL RESOURCES INC | 91,883 | $8.1M | 1.91% | NEW | |
| 11 | VTRSVIATRIS INC | 593,220 | $7.4M | 1.74% | NEW | |
| 12 | HRTXHERON THERAPEUTICS INC | 5,131,426 | $6.7M | 1.57% | NEW | |
| 13 | SLBSLB LIMITED | 173,459 | $6.7M | 1.57% | NEW | |
| 14 | QDELQUIDELORTHO CORP | 208,327 | $5.9M | 1.40% | NEW | |
| 15 | STNGSCORPIO TANKERS INC | 110,738 | $5.6M | 1.32% | NEW | |
| 16 | PTENPATTERSON-UTI ENERGY INC | 890,493 | $5.4M | 1.28% | NEW | |
| 17 | EVHEVOLENT HEALTH INC | 1,331,441 | $5.3M | 1.25% | NEW | |
| 18 | CRDLCARDIOL THERAPEUTICS INC | 5,130,122 | $4.9M | 1.15% | NEW | |
| 19 | ARANTERO RESOURCES CORP | 139,900 | $4.8M | 1.13% | NEW | |
| 20 | NOVNOV INC | 296,399 | $4.6M | 1.09% | NEW | |
| 21 | OVVOVINTIV INC | 101,700 | $4.0M | 0.94% | NEW | |
| 22 | GEGGEO GROUP INC NEW | 232,700 | $3.8M | 0.88% | NEW | |
| 23 | BORRBORR DRILLING LTD | 926,398 | $3.7M | 0.88% | NEW | |
| 24 | UNHUNITEDHEALTH GROUP INC | 10,680 | $3.5M | 0.83% | NEW | |
| 25 | EXEEXPAND ENERGY CORPORATION | 31,200 | $3.4M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($9.815948291317386e+77T)
Energy0.0% ($2.9074137311272896e+72T)
Technology0.0% ($26662170166.8T)
Industrials0.0% ($3094124.1T)
Utilities0.0% ($15.5B)
Basic Materials0.0% ($14.8B)
Consumer Cyclical0.0% ($2.5B)
Consumer Defensive0.0% ($1.3B)
Unknown0.0% ($184.3M)
Communication Services0.0% ($511K)
Filing History
Fund Information
Tejara Capital Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $424.8M across 62 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 43.4% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.