AI Portfolio Summary
In 2025 Q4, Tejara Capital Ltd maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 43.38% of the total fund value. Conversely, Tejara Capital Ltd completely exited their position in ARCUTIS BIOTHERAPEUT.
Total Positions
75
Quarter
2025 Q4
Top Holding
QQQ (43.4%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 43.38% | — |
#1
Prev: #—
|
10.0 | 300,000 | no change |
NEW
|
300,000 | $184,293,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 6.84% | 14.27% |
#2
1
Prev: #1
|
4.7 | 54,976 | 2.8% |
P
S
|
2,007,882 | $29,074,131 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 3.23% | 4.14% |
#3
3
Prev: #6
|
3.6 | 172,500 | 87.8% |
P
S
|
369,026 | $13,731,457 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 3.00% | 2.89% |
#4
7
Prev: #11
|
3.5 | 184,616 | 100.7% |
P
S
|
367,868 | $12,728,233 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 2.32% | 4.07% |
#5
2
Prev: #7
|
3.0 | 72,500 | 26.3% |
P
S
|
348,648 | $9,845,820 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 2.31% | 3.67% |
#6
3
Prev: #9
|
3.0 | 566,768 | 23.1% |
P
S
|
3,020,209 | $9,815,679 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 2.23% | 0.51% |
#7
35
Prev: #42
|
3.2 | 69,700 | 871.2% |
P
S
|
77,700 | $9,482,508 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 2.15% | 2.19% |
#8
7
Prev: #15
|
2.9 | 22,800 | 22.2% |
P
S
|
125,294 | $9,131,427 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Industrials | 2.14% | — |
#9
Prev: #—
|
2.9 | 685,617 | no change |
NEW
|
685,617 | $9,084,425 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.91% | 5.51% |
#10
8
Prev: #2
|
0.8 | -34,706 | -27.4% |
P
S
|
91,883 | $8,132,564 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.74% | 2.18% |
#11
5
Prev: #16
|
2.8 | 170,600 | 40.4% |
P
S
|
593,220 | $7,385,589 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 1.57% | 3.02% |
#12
2
Prev: #10
|
2.7 | 541,711 | 11.8% |
P
S
|
5,131,426 | $6,670,854 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 1.57% | 2.49% |
#13
Prev: #13
|
2.7 | 34,700 | 25.0% |
P
S
|
173,459 | $6,657,356 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 1.40% | 1.62% |
#14
8
Prev: #22
|
2.9 | 102,700 | 97.2% |
P
S
|
208,327 | $5,949,819 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 1.32% | 0.58% |
#15
24
Prev: #39
|
2.8 | 90,738 | 453.7% |
P
S
|
110,738 | $5,628,813 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 1.28% | 1.50% |
#16
8
Prev: #24
|
2.7 | 335,500 | 60.5% |
P
S
|
890,493 | $5,440,912 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 1.25% | — |
#17
Prev: #—
|
2.5 | 1,331,441 | no change |
NEW
|
1,331,441 | $5,325,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDL
CARDIOL THERAPE...
|
Healthcare | 1.15% | 1.47% |
#18
7
Prev: #25
|
2.7 | 2,500,000 | 95.1% |
P
S
|
5,130,122 | $4,893,110 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.13% | 0.70% |
#19
19
Prev: #38
|
2.8 | 100,100 | 251.5% |
P
S
|
139,900 | $4,820,954 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 1.09% | 4.63% |
#20
15
Prev: #5
|
0.6 | -373,800 | -55.8% |
P
S
|
296,399 | $4,632,716 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.94% | — |
#21
Prev: #—
|
2.4 | 101,700 | no change |
NEW
|
101,700 | $3,985,623 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.88% | — |
#22
Prev: #—
|
2.4 | 232,700 | no change |
NEW
|
232,700 | $3,751,124 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BORR
BORR DRILLING L...
|
Energy | 0.88% | 2.13% |
#23
6
Prev: #17
|
0.5 | -591,863 | -39.0% |
P
S
|
926,398 | $3,733,384 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | — |
#24
Prev: #—
|
2.3 | 10,680 | no change |
NEW
|
10,680 | $3,525,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.81% | 1.13% |
#25
5
Prev: #30
|
2.5 | 10,800 | 52.9% |
P
S
|
31,200 | $3,443,232 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 0.00% | 5.12% |
Sold All 😨
(Was: #3) |
0.3 | -520,503 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 4.87% |
Sold All 😨
(Was: #4) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.00% | 3.99% |
Sold All 😨
(Was: #8) |
0.3 | -506,095 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 2.81% |
Sold All 😨
(Was: #12) |
0.3 | -110,392 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REKR
REKOR SYSTEMS I...
|
Technology | 0.00% | 2.09% |
Sold All 😨
(Was: #18) |
0.3 | -2,548,950 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 1.72% |
Sold All 😨
(Was: #21) |
0.3 | -134,365 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 1.61% |
Sold All 😨
(Was: #23) |
0.3 | -345,425 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 1.45% |
Sold All 😨
(Was: #26) |
0.3 | -889,066 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.00% | 0.76% |
Sold All 😨
(Was: #34) |
0.3 | -85,163 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #36) |
0.3 | -245,209 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #43) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRVI
TREVI THERAPEUT...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #45) |
0.3 | -37,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTIL
PRECISION BIOSC...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #46) |
0.3 | -58,752 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings