Tejara Capital Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Tejara Capital Ltd reported 73 stock positions worth $303.4 million. Its top holding was Diversified Energy (DEC) at 9.6% of the portfolio, followed by Establishment Labs (ESTA, 5.8%) and Dnow (DNOW, 5.3%). Compared with Q4 2025, it opened 32 new positions, sold out of 20, added to 25 and reduced 14. The biggest buy was a new position in Global Payments (GPN) and the biggest sale an exit from Golar LNG (GLNG).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001879713
- Portfolio Value
- $303.4M (Q1 2026)
- SEC Filing
- 0001214659-26-005956 ↗ filed May 12, 2026
Holdings Value
Holdings 73 stocks · $303.4M
| DEC Diversified Energy Co. | 9.60% | 1,669,831 | $29.1M | Reduce -16.8% |
| ESTA Establishment Labs Holdings | 5.78% | 308,623 | $17.5M | Add +146.3% |
| DNOW Dnow Inc. | 5.31% | 1,352,076 | $16.1M | Add +97.2% |
| TFX Teleflex Inc. | 4.78% | 121,300 | $14.5M | Add +56.1% |
| GPN Global Payments Inc. | 3.52% | 158,555 | $10.7M | New |
| MRVI Maravai Lifesciences Hldgs-A | 3.26% | 3,495,187 | $9.9M | Add +15.7% |
| FIS Fidelity National Info Serv | 3.06% | 197,811 | $9.3M | Add +687.8% |
| CNR Core Natural Resources Inc. | 3.00% | 86,809 | $9.1M | Reduce -5.5% |
| VTRS Viatris Inc. | 2.69% | 604,520 | $8.2M | Add +1.9% |
| AR Antero Resources Corp. | 2.53% | 180,700 | $7.7M | Add +29.2% |
| NE Noble Corp. PLC | 2.49% | 154,004 | $7.6M | Reduce -55.8% |
| CRDL Cardiol Therapeutics Inc. Class A | 2.28% | 5,130,122 | $6.9M | No change |
| EXE Expand Energy Corp. | 2.20% | 60,800 | $6.7M | Add +94.9% |
| BL Blackline Inc. | 1.98% | 162,300 | $6.0M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 1.72% | 101,600 | $5.2M | Reduce -41.4% |
| HRTX Heron Therapeutics Inc. | 1.67% | 6,336,755 | $5.1M | Add +23.5% |
| ESTC Elastic NV | 1.67% | 101,100 | $5.1M | New |
| BORR Borr Drilling Ltd. | 1.55% | 815,698 | $4.7M | Reduce -11.9% |
| TEAM Atlassian Corp. Class A | 1.50% | 66,500 | $4.5M | New |
| CERT Certara Inc. | 1.49% | 792,121 | $4.5M | Add +107.6% |
| BILL Bill Holdings Inc. | 1.48% | 117,500 | $4.5M | New |
| EPAM Epam Systems Inc. | 1.46% | 32,780 | $4.4M | New |
| EVH Evolent Health Inc. Class A | 1.46% | 1,946,650 | $4.4M | Add +46.2% |
| SDGR Schrodinger Inc. | 1.46% | 388,802 | $4.4M | Add +219.5% |
| APPN Appian Corp. Class A | 1.38% | 173,300 | $4.2M | New |
| NOV Nov Inc. | 1.37% | 221,000 | $4.2M | Reduce -25.4% |
| ARQT Arcutis Biotherapeutics Inc. | 1.29% | 166,191 | $3.9M | New |
| NOW ServiceNow Inc. | 1.26% | 36,560 | $3.8M | New |
| UNH Unitedhealth Group Inc. | 1.20% | 13,480 | $3.6M | Add +26.2% |
| GEO The Geo Group Inc. | 1.18% | 213,000 | $3.6M | Reduce -8.5% |
| QDEL Quidelortho Corp. | 1.17% | 216,090 | $3.6M | Add +3.7% |
| INDV Indivior Pharmaceuticals Inc. | 1.13% | 112,400 | $3.4M | New |
| ADBE Adobe Inc. | 1.07% | 13,320 | $3.2M | New |
| ROP Roper Technologies Inc. | 0.97% | 8,280 | $2.9M | New |
| GIL Gildan Activewear Inc. | 0.94% | 51,000 | $2.8M | New |
| FN Fabrinet | 0.92% | 5,369 | $2.8M | New |
| SDRL Seadrill Limited | 0.84% | 56,319 | $2.6M | Reduce -84.7% |
| COLL Collegium Pharmaceutical Inc. | 0.84% | 77,000 | $2.5M | New |
| FUN Six Flags Entertainment Corp. | 0.83% | 141,309 | $2.5M | New |
| WDAY Workday Inc. Class A | 0.79% | 18,500 | $2.4M | New |
| SLVM Sylvamo Corp. | 0.79% | 56,805 | $2.4M | New |
| SSYS Stratasys Ltd. | 0.79% | 305,000 | $2.4M | Add +22.0% |
| LBTYA Liberty Global Ltd. Class A | 0.77% | 193,200 | $2.3M | New |
| FIP Ftai Infrastructure Inc. | 0.74% | 456,946 | $2.3M | Add +76.3% |
| WK Workiva Inc. | 0.73% | 37,300 | $2.2M | New |
| HUBS HubSpot Inc. | 0.68% | 8,440 | $2.1M | New |
| INTU Intuit Inc. | 0.67% | 4,720 | $2.0M | New |
| QURE Uniqure NV | 0.66% | 122,092 | $2.0M | Add +190.7% |
| GTLB Gitlab Inc. Class A | 0.64% | 90,400 | $2.0M | New |
| TDOC Teladoc Health Inc. | 0.64% | 357,300 | $1.9M | Add +124.4% |
| FLUT Flutter Entertainment PLC-Di | 0.62% | 18,440 | $1.9M | New |
| IART Integra Lifesciences Holding | 0.60% | 193,313 | $1.8M | Add +12.5% |
| CVLT Commvault Systems Inc. | 0.57% | 22,100 | $1.7M | New |
| SPRY Ars Pharmaceuticals Inc. | 0.56% | 210,400 | $1.7M | New |
| HUM Humana Inc. | 0.52% | 9,120 | $1.6M | Add +135.1% |
| VIR Vir Biotechnology Inc. | 0.48% | 161,789 | $1.4M | Reduce -30.0% |
| PAYC Paycom Software Inc. | 0.40% | 10,000 | $1.2M | New |
| RNW Renew Energy Global PLC-A | 0.39% | 255,578 | $1.2M | Reduce -7.0% |
| SPT Sprout Social Inc. Class A | 0.36% | 192,100 | $1.1M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.33% | 23,100 | $1.0M | Add +9.0% |
| OPK Opko Health Inc. | 0.33% | 877,941 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.33% | 34,600 | $993K | Add +102.3% |
| ALIT Alight Inc. Class A | 0.31% | 1,588,329 | $926K | Add +16.1% |
| XRAY Dentsply Sirona Inc. | 0.26% | 69,000 | $800K | New |
| VKTX Viking Therapeutics Inc. | 0.26% | 24,300 | $791K | New |
| LILAK Liberty Latin Americ Class C | 0.24% | 80,860 | $713K | New |
| TXMD Therapeuticsmd Inc. | 0.23% | 345,852 | $699K | Reduce -1.4% |
| MREO Mereo Biopharma Group PL-ADR | 0.22% | 2,037,520 | $672K | Reduce -5.7% |
| NFE New Fortress Energy Inc. | 0.22% | 1,128,296 | $666K | Add +10.7% |
| KLAR Klarna Group PLC | 0.17% | 38,300 | $501K | New |
| BDX Becton Dickinson and Co. | 0.16% | 3,100 | $487K | Reduce -42.6% |
| OFIX Orthofix Medical Inc. | 0.15% | 39,120 | $449K | Add +79.3% |
| CSANY Cosan SA -ADR | 0.08% | 61,250 | $252K | Reduce -82.5% |
Portfolio Sells Q4 2025 → Q1 2026
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −5.71 |
| SDRL Seadrill Limited | Reduce -84.7% | 0.84% | −4.45 |
| DEC Diversified Energy Co. | Reduce -16.8% | 9.60% | −2.49 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −2.34 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −2.26 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −1.66 |
| NE Noble Corp. PLC | Reduce -55.8% | 2.49% | −1.60 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −1.29 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −1.21 |
| SLB SLB Ltd. | Reduce -41.4% | 1.72% | −1.05 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −1.04 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.94 |
| IT Gartner Inc. | Sold out | 0.00% | −0.67 |
| CC The Chemours Co. | Sold out | 0.00% | −0.61 |
| NBR Nabors Industries Ltd. | Sold out | 0.00% | −0.61 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.59 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.56 |
| NOV Nov Inc. | Reduce -25.4% | 1.37% | −0.56 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.52 |
| CSANY Cosan SA -ADR | Reduce -82.5% | 0.08% | −0.49 |
| FET Forum Energy Technologies Inc. | Sold out | 0.00% | −0.46 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.44 |
| KLC Kindercare Learning Cos Inc. | Sold out | 0.00% | −0.39 |
| CNR Core Natural Resources Inc. | Reduce -5.5% | 3.00% | −0.38 |
| GEO The Geo Group Inc. | Reduce -8.5% | 1.18% | −0.38 |
| BDX Becton Dickinson and Co. | Reduce -42.6% | 0.16% | −0.28 |
| RNW Renew Energy Global PLC-A | Reduce -7.0% | 0.39% | −0.26 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.22 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.20 |
| ECOR Electrocore Inc. | Sold out | 0.00% | −0.19 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -5.7% | 0.22% | −0.15 |
| VIR Vir Biotechnology Inc. | Reduce -30.0% | 0.48% | −0.10 |
| TXMD Therapeuticsmd Inc. | Reduce -1.4% | 0.23% | −0.01 |
| BORR Borr Drilling Ltd. | Reduce -11.9% | 1.55% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| GPN Global Payments Inc. | New | 3.52% | +3.52 |
| FIS Fidelity National Info Serv | Add +687.8% | 3.06% | +2.36 |
| ESTA Establishment Labs Holdings | Add +146.3% | 5.78% | +1.98 |
| BL Blackline Inc. | New | 1.98% | +1.98 |
| ESTC Elastic NV | New | 1.67% | +1.67 |
| DNOW Dnow Inc. | Add +97.2% | 5.31% | +1.53 |
| TEAM Atlassian Corp. Class A | New | 1.50% | +1.50 |
| BILL Bill Holdings Inc. | New | 1.48% | +1.48 |
| EPAM Epam Systems Inc. | New | 1.46% | +1.46 |
| APPN Appian Corp. Class A | New | 1.38% | +1.38 |
| ARQT Arcutis Biotherapeutics Inc. | New | 1.29% | +1.29 |
| NOW ServiceNow Inc. | New | 1.26% | +1.26 |
| INDV Indivior Pharmaceuticals Inc. | New | 1.13% | +1.13 |
| ADBE Adobe Inc. | New | 1.07% | +1.07 |
| ROP Roper Technologies Inc. | New | 0.97% | +0.97 |
| GIL Gildan Activewear Inc. | New | 0.94% | +0.94 |
| FN Fabrinet | New | 0.92% | +0.92 |
| TFX Teleflex Inc. | Add +56.1% | 4.78% | +0.84 |
| COLL Collegium Pharmaceutical Inc. | New | 0.84% | +0.84 |
| FUN Six Flags Entertainment Corp. | New | 0.83% | +0.83 |
| WDAY Workday Inc. Class A | New | 0.79% | +0.79 |
| SLVM Sylvamo Corp. | New | 0.79% | +0.79 |
| LBTYA Liberty Global Ltd. Class A | New | 0.77% | +0.77 |
| EXE Expand Energy Corp. | Add +94.9% | 2.20% | +0.77 |
| WK Workiva Inc. | New | 0.73% | +0.73 |
| HUBS HubSpot Inc. | New | 0.68% | +0.68 |
| INTU Intuit Inc. | New | 0.67% | +0.67 |
| GTLB Gitlab Inc. Class A | New | 0.64% | +0.64 |
| FLUT Flutter Entertainment PLC-Di | New | 0.62% | +0.62 |
| CVLT Commvault Systems Inc. | New | 0.57% | +0.57 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.56% | +0.56 |
| SDGR Schrodinger Inc. | Add +219.5% | 1.46% | +0.55 |
| AR Antero Resources Corp. | Add +29.2% | 2.53% | +0.52 |
| PAYC Paycom Software Inc. | New | 0.40% | +0.40 |
| SPT Sprout Social Inc. Class A | New | 0.36% | +0.36 |
| XRAY Dentsply Sirona Inc. | New | 0.26% | +0.26 |
| VKTX Viking Therapeutics Inc. | New | 0.26% | +0.26 |
| FIP Ftai Infrastructure Inc. | Add +76.3% | 0.74% | +0.25 |
| QURE Uniqure NV | Add +190.7% | 0.66% | +0.24 |
| LILAK Liberty Latin Americ Class C | New | 0.24% | +0.24 |
| TDOC Teladoc Health Inc. | Add +124.4% | 0.64% | +0.18 |
| KLAR Klarna Group PLC | New | 0.17% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +102.3% | 0.33% | +0.12 |
| HUM Humana Inc. | Add +135.1% | 0.52% | +0.11 |
| CERT Certara Inc. | Add +107.6% | 1.49% | +0.09 |
| OFIX Orthofix Medical Inc. | Add +79.3% | 0.15% | +0.01 |
| SSYS Stratasys Ltd. | Add +22.0% | 0.79% | −0.12 |
| FOUR SHIFT4 Payments Inc. Class A | Add +9.0% | 0.33% | −0.22 |
| UNH Unitedhealth Group Inc. | Add +26.2% | 1.20% | −0.26 |
| NFE New Fortress Energy Inc. | Add +10.7% | 0.22% | −0.26 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 300,000 | $184.3Mbefore 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 |