Tejara Capital Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Tejara Capital Ltd reported 70 stock positions worth $215.7 million. Its top holding was Diversified Energy (DEC) at 13.0% of the portfolio, followed by Arcutis Biotherapeutics (ARQT, 5.7%) and Heron Therapeutics (HRTX, 4.3%). Compared with Q1 2025, it opened 13 new positions, sold out of 17, added to 25 and reduced 32. The biggest buy was Diversified Energy (DEC, shares +1903%) and the biggest sale Occidental Petroleum (OXY, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001879713
- Portfolio Value
- $215.7M (Q2 2025)
- SEC Filing
- 0001214659-25-011911 ↗ filed Aug 13, 2025
Holdings Value
Holdings 70 stocks · $215.7M
| DEC Diversified Energy Co. PLC | 12.96% | 1,905,333 | $28.0M | Add +1903.1% |
| ARQT Arcutis Biotherapeutics Inc. | 5.68% | 873,381 | $12.2M | Add +3.2% |
| HRTX Heron Therapeutics Inc. | 4.34% | 4,517,415 | $9.4M | Reduce -1.3% |
| CNR Core Natural Resources Inc. | 4.08% | 126,277 | $8.8M | Add +53.4% |
| NE Noble Corp. PLC | 4.01% | 325,946 | $8.7M | Reduce -5.2% |
| MREO Mereo Biopharma Group PL-ADR | 3.05% | 2,430,437 | $6.6M | Reduce -3.6% |
| NOV Nov Inc. | 2.90% | 503,507 | $6.3M | Reduce -12.7% |
| SDRL Seadrill Limited | 2.69% | 221,366 | $5.8M | Add +43.0% |
| GLNG Golar LNG Ltd. | 2.61% | 136,433 | $5.6M | Add +81.9% |
| ROIV Roivant Sciences Ltd. | 2.42% | 463,013 | $5.2M | Reduce -47.7% |
| VAL Valaris Ltd. | 2.37% | 121,366 | $5.1M | Add +5.3% |
| MRVI Maravai Lifesciences Hldgs-A | 2.17% | 1,941,449 | $4.7M | Add +257.8% |
| NESR National Energy Services Reu | 2.11% | 754,351 | $4.5M | Add +71.5% |
| CRDL Cardiol Therapeutics Inc. Class A | 2.06% | 3,265,819 | $4.4M | Add +2.2% |
| RBLX Roblox Corp. Class A | 2.04% | 41,736 | $4.4M | New |
| RIG Transocean Ltd. | 1.99% | 1,653,786 | $4.3M | Reduce -7.7% |
| VTRS Viatris Inc. | 1.88% | 453,493 | $4.0M | Reduce -19.3% |
| WFRD Weatherford International PL | 1.80% | 77,278 | $3.9M | Add +121.4% |
| ALB Albemarle Corp. | 1.79% | 61,670 | $3.9M | Add +81.2% |
| FET Forum Energy Technologies Inc. | 1.62% | 179,037 | $3.5M | Reduce -22.2% |
| NFE New Fortress Energy Inc. | 1.59% | 1,032,773 | $3.4M | Add +98.4% |
| REKR Rekor Systems Inc. | 1.56% | 2,903,465 | $3.4M | Reduce -9.5% |
| ESTA Establishment Labs Holdings | 1.55% | 78,108 | $3.3M | Add +39.0% |
| SDGR Schrodinger Inc. | 1.52% | 162,494 | $3.3M | Add +21.1% |
| COLL Collegium Pharmaceutical Inc. | 1.47% | 107,337 | $3.2M | Reduce -4.0% |
| FTAI Ftai Aviation Ltd. | 1.41% | 26,375 | $3.0M | Reduce -38.7% |
| RNW Renew Energy Global PLC-A | 1.32% | 412,512 | $2.9M | Reduce -26.9% |
| NXE Nexgen Energy Ltd. | 1.24% | 385,469 | $2.7M | Reduce -19.4% |
| QDEL Quidelortho Corp. | 1.17% | 87,462 | $2.5M | Reduce -17.0% |
| ZYME Zymeworks Inc. | 1.16% | 200,150 | $2.5M | Add +5.7% |
| NBR Nabors Industries Ltd. | 1.10% | 84,964 | $2.4M | Reduce -17.9% |
| OXY Occidental Petroleum Corp. | 0.93% | 47,500 | $2.0M | Reduce -68.4% |
| PTEN Patterson-Uti Energy Inc. | 0.92% | 336,137 | $2.0M | Add +180.1% |
| SSYS Stratasys Ltd. | 0.88% | 165,488 | $1.9M | Reduce -27.5% |
| SCPH Scpharmaceuticals Inc. | 0.88% | 497,730 | $1.9M | Reduce -24.8% |
| ALIT Alight Inc. Class A | 0.84% | 321,756 | $1.8M | Add +278.1% |
| VKTX Viking Therapeutics Inc. | 0.84% | 68,007 | $1.8M | Add +79.4% |
| TRVI Trevi Therapeutics Inc. | 0.83% | 326,395 | $1.8M | Add +81.8% |
| BORR Borr Drilling Ltd. | 0.82% | 969,820 | $1.8M | Reduce -57.7% |
| PROSHARES ULTRA BLOOMBERG NA | 0.81% | 38,000 | $1.8M | New |
| BABA Alibaba Group Holding-SP ADR | 0.76% | 14,500 | $1.6M | New |
| CERT Certara Inc. | 0.76% | 140,125 | $1.6M | New |
| IART Integra Lifesciences Holding | 0.73% | 128,386 | $1.6M | Add +133.4% |
| INDV Indivior Ltd. | 0.66% | 96,725 | $1.4M | Reduce -20.3% |
| HAL Halliburton Co. | 0.64% | 67,600 | $1.4M | Reduce -33.4% |
| IMVT Immunovant Inc. | 0.63% | 84,394 | $1.4M | Add +56.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.61% | 78,500 | $1.3M | Reduce -56.6% |
| CVE Cenovus Energy Inc. | 0.61% | 96,223 | $1.3M | Reduce -30.6% |
| VIR Vir Biotechnology Inc. | 0.60% | 258,600 | $1.3M | Add +12.6% |
| OPK Opko Health Inc. | 0.58% | 946,090 | $1.2M | Add +10.0% |
| FIP Ftai Infrastructure Inc. | 0.51% | 179,245 | $1.1M | Reduce -39.1% |
| MHK Mohawk Industries Inc. | 0.47% | 9,700 | $1.0M | New |
| MNST Monster Beverage Corp. | 0.46% | 15,800 | $990K | New |
| BP BP PLC-Spons ADR | 0.46% | 33,000 | $988K | New |
| CGON CG Oncology Inc. | 0.44% | 36,291 | $944K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 27,700 | $936K | Reduce -7.3% |
| JANX Janux Therapeutics Inc. | 0.32% | 29,800 | $688K | New |
| BTU Peabody Energy Corp. | 0.29% | 47,134 | $633K | Reduce -40.8% |
| DNN Denison Mines Corp. | 0.29% | 338,286 | $616K | Reduce -56.4% |
| CYTK Cytokinetics Inc. | 0.28% | 18,300 | $605K | New |
| HP Helmerich & Payne | 0.27% | 39,000 | $591K | New |
| STNG Scorpio Tankers Inc. | 0.27% | 15,000 | $587K | Reduce -81.5% |
| URG Ur-Energy Inc. | 0.27% | 552,195 | $580K | Reduce -26.3% |
| CHRS Coherus Oncology Inc. | 0.24% | 698,770 | $511K | Add +1.7% |
| BRY Berry Corp. | 0.22% | 170,566 | $472K | Reduce -45.2% |
| GPCR Structure Therapeutics Inc. | 0.22% | 22,400 | $465K | New |
| OFIX Orthofix Medical Inc. | 0.19% | 36,362 | $405K | Add +17.3% |
| TXMD Therapeuticsmd Inc. | 0.19% | 344,254 | $399K | Reduce -0.1% |
| DTIL Precision Biosciences Inc. | 0.11% | 58,852 | $247K | Reduce -2.6% |
| MSOS Advisorshares Pure US Cann | 0.11% | 97,000 | $234K | New |
Portfolio Sells Q1 2025 → Q2 2025
| OXY Occidental Petroleum Corp. | Reduce -68.4% | 0.93% | −2.73 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.00 |
| ROIV Roivant Sciences Ltd. | Reduce -47.7% | 2.42% | −1.99 |
| BORR Borr Drilling Ltd. | Reduce -57.7% | 0.82% | −1.65 |
| NOV Nov Inc. | Reduce -12.7% | 2.90% | −1.42 |
| STNG Scorpio Tankers Inc. | Reduce -81.5% | 0.27% | −1.23 |
| NBR Nabors Industries Ltd. | Reduce -17.9% | 1.10% | −1.02 |
| FRO Frontline PLC | Sold out | 0.00% | −1.00 |
| FTAI Ftai Aviation Ltd. | Reduce -38.7% | 1.41% | −0.95 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.91 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.89 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.83 |
| RIG Transocean Ltd. | Reduce -7.7% | 1.99% | −0.81 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -56.6% | 0.61% | −0.76 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.71 |
| LKFT Lakefront Biotherapeutic-ADR | Sold out | 0.00% | −0.67 |
| FET Forum Energy Technologies Inc. | Reduce -22.2% | 1.62% | −0.66 |
| QDEL Quidelortho Corp. | Reduce -17.0% | 1.17% | −0.65 |
| HAL Halliburton Co. | Reduce -33.4% | 0.64% | −0.63 |
| HRTX Heron Therapeutics Inc. | Reduce -1.3% | 4.34% | −0.63 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.56 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.55 |
| VTRS Viatris Inc. | Reduce -19.3% | 1.88% | −0.54 |
| KAI Kadant Inc. | Sold out | 0.00% | −0.51 |
| SXT Sensient Technologies Corp. | Sold out | 0.00% | −0.50 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.40 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.37 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.36 |
| CVE Cenovus Energy Inc. | Reduce -30.6% | 0.61% | −0.34 |
| RNW Renew Energy Global PLC-A | Reduce -26.9% | 1.32% | −0.32 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.31 |
| BRY Berry Corp. | Reduce -45.2% | 0.22% | −0.27 |
| BTU Peabody Energy Corp. | Reduce -40.8% | 0.29% | −0.24 |
| SSYS Stratasys Ltd. | Reduce -27.5% | 0.88% | −0.22 |
| DNN Denison Mines Corp. | Reduce -56.4% | 0.29% | −0.21 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| SLB SLB Ltd. | Reduce -7.3% | 0.43% | −0.18 |
| COLL Collegium Pharmaceutical Inc. | Reduce -4.0% | 1.47% | −0.17 |
| FIP Ftai Infrastructure Inc. | Reduce -39.1% | 0.51% | −0.14 |
| DTIL Precision Biosciences Inc. | Reduce -2.6% | 0.11% | −0.03 |
| NE Noble Corp. PLC | Reduce -5.2% | 4.01% | −0.01 |
| AXDXQ Accelerate Diagnostics Inc. | Sold out | 0.00% | −0.00 |
| URG Ur-Energy Inc. | Reduce -26.3% | 0.27% | +0.02 |
| SCPH Scpharmaceuticals Inc. | Reduce -24.8% | 0.88% | +0.02 |
| TXMD Therapeuticsmd Inc. | Reduce -0.1% | 0.19% | +0.03 |
| INDV Indivior Ltd. | Reduce -20.3% | 0.66% | +0.09 |
| REKR Rekor Systems Inc. | Reduce -9.5% | 1.56% | +0.16 |
| NXE Nexgen Energy Ltd. | Reduce -19.4% | 1.24% | +0.18 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -3.6% | 3.05% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| DEC Diversified Energy Co. PLC | Add +1903.1% | 12.96% | +12.32 |
| RBLX Roblox Corp. Class A | New | 2.04% | +2.04 |
| MRVI Maravai Lifesciences Hldgs-A | Add +257.8% | 2.17% | +1.58 |
| GLNG Golar LNG Ltd. | Add +81.9% | 2.61% | +1.20 |
| CNR Core Natural Resources Inc. | Add +53.4% | 4.08% | +0.95 |
| WFRD Weatherford International PL | Add +121.4% | 1.80% | +0.88 |
| PROSHARES ULTRA BLOOMBERG NA | New | 0.81% | +0.81 |
| SDRL Seadrill Limited | Add +43.0% | 2.69% | +0.79 |
| BABA Alibaba Group Holding-SP ADR | New | 0.76% | +0.76 |
| CERT Certara Inc. | New | 0.76% | +0.76 |
| ALIT Alight Inc. Class A | Add +278.1% | 0.84% | +0.60 |
| ALB Albemarle Corp. | Add +81.2% | 1.79% | +0.58 |
| CRDL Cardiol Therapeutics Inc. Class A | Add +2.2% | 2.06% | +0.53 |
| NESR National Energy Services Reu | Add +71.5% | 2.11% | +0.51 |
| MHK Mohawk Industries Inc. | New | 0.47% | +0.47 |
| MNST Monster Beverage Corp. | New | 0.46% | +0.46 |
| BP BP PLC-Spons ADR | New | 0.46% | +0.46 |
| PTEN Patterson-Uti Energy Inc. | Add +180.1% | 0.92% | +0.44 |
| CGON CG Oncology Inc. | New | 0.44% | +0.44 |
| ESTA Establishment Labs Holdings | Add +39.0% | 1.55% | +0.42 |
| VKTX Viking Therapeutics Inc. | Add +79.4% | 0.84% | +0.38 |
| JANX Janux Therapeutics Inc. | New | 0.32% | +0.32 |
| CYTK Cytokinetics Inc. | New | 0.28% | +0.28 |
| HP Helmerich & Payne | New | 0.27% | +0.27 |
| TRVI Trevi Therapeutics Inc. | Add +81.8% | 0.83% | +0.27 |
| GPCR Structure Therapeutics Inc. | New | 0.22% | +0.22 |
| SDGR Schrodinger Inc. | Add +21.1% | 1.52% | +0.21 |
| IMVT Immunovant Inc. | Add +56.9% | 0.63% | +0.17 |
| VAL Valaris Ltd. | Add +5.3% | 2.37% | +0.14 |
| IART Integra Lifesciences Holding | Add +133.4% | 0.73% | +0.13 |
| MSOS Advisorshares Pure US Cann | New | 0.11% | +0.11 |
| ZYME Zymeworks Inc. | Add +5.7% | 1.16% | +0.05 |
| CHRS Coherus Oncology Inc. | Add +1.7% | 0.24% | −0.04 |
| OFIX Orthofix Medical Inc. | Add +17.3% | 0.19% | −0.06 |
| OPK Opko Health Inc. | Add +10.0% | 0.58% | −0.12 |
| VIR Vir Biotechnology Inc. | Add +12.6% | 0.60% | −0.13 |
| NFE New Fortress Energy Inc. | Add +98.4% | 1.59% | −0.54 |
| ARQT Arcutis Biotherapeutics Inc. | Add +3.2% | 5.68% | −0.85 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 120,000 | $56.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $243.3M | DEC, FIS, ESTA, AR, MRVI |
| Q1 2026 | 73 | $303.4M | DEC, ESTA, DNOW, TFX, GPN |
| Q4 2025 | 61 | $240.6M | DEC, GLNG, SDRL, NE, MRVI |
| Q3 2025 | 46 | $182.4M | DEC, CNR, ARQT, NOV, GLNG |
| Q2 2025 | 70 | $215.7M | DEC, ARQT, HRTX, CNR, NE |
| Q1 2025 | 74 | $202.9M | ARQT, HRTX, ROIV, NOV, NE |
| Q4 2024 | 54 | $152.6M | ARQT, ROIV, BORR, NOV, MREO |
| Q3 2024 | 55 | $209.6M | ROIV, MREO, ARQT, HRTX, STNG |
| Q2 2024 | 67 | $274.7M | ROIV, HRTX, ARQT, LBTYA, RIG |
| Q1 2024 | 72 | $270.0M | ROIV, STNG, HRTX, GLNG, NBR |