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. The fund also reduced its exposure to FORUM ENERGY TECHNOL by 81.3%.
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:
Showing 1-50 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: #—
|
9.5 | 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
|
5.3 | 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
|
4.7 | 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
|
3.9 | 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
|
3.4 | 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
|
3.9 | 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
|
3.4 | 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: #—
|
4.4 | 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
|
3.2 | 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
|
2.6 | 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
|
3.1 | 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
|
3.6 | 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
|
3.5 | 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
|
3.5 | 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: #—
|
4.0 | 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
|
3.5 | 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
|
3.5 | 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
|
0.4 | -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: #—
|
3.9 | 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: #—
|
3.9 | 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
|
0.4 | -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: #—
|
3.8 | 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
|
3.3 | 10,800 | 52.9% |
P
S
|
31,200 | $3,443,232 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC
|
Healthcare | 0.79% | 1.74% |
#26
6
Prev: #20
|
2.8 | 108,500 | 39.7% |
P
S
|
381,552 | $3,361,473 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.73% | — |
#27
Prev: #—
|
3.8 | 104,100 | no change |
NEW
|
104,100 | $3,094,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.69% | — |
#28
Prev: #—
|
3.8 | 264,100 | no change |
NEW
|
264,100 | $2,910,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.63% | 0.75% |
#29
6
Prev: #35
|
3.3 | 924,200 | 208.5% |
P
S
|
1,367,529 | $2,666,682 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.59% | — |
#30
Prev: #—
|
3.7 | 23,000 | no change |
NEW
|
23,000 | $2,513,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.53% | 0.55% |
#31
9
Prev: #40
|
3.2 | 25,000 | 127.6% |
P
S
|
44,600 | $2,252,746 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.51% | 1.36% |
#32
4
Prev: #28
|
0.7 | -8,000 | -6.2% |
P
S
|
121,697 | $2,175,942 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 0.51% | — |
#33
Prev: #—
|
3.7 | 250,000 | no change |
NEW
|
250,000 | $2,170,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 0.50% | 0.90% |
#34
2
Prev: #32
|
2.7 | 51,300 | 42.6% |
P
S
|
171,813 | $2,133,917 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.39% | — |
#35
Prev: #—
|
3.7 | 25,111 | no change |
NEW
|
25,111 | $1,668,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.38% | — |
#36
Prev: #—
|
3.7 | 6,400 | no change |
NEW
|
6,400 | $1,614,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.37% | — |
#37
Prev: #—
|
3.6 | 274,800 | no change |
NEW
|
274,800 | $1,552,620 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.35% | — |
#38
Prev: #—
|
3.6 | 125,300 | no change |
NEW
|
125,300 | $1,477,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.34% | 1.44% |
#39
12
Prev: #27
|
0.1 | -40,388 | -60.0% |
P
S
|
26,941 | $1,462,896 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.34% | — |
#40
Prev: #—
|
3.6 | 32,900 | no change |
NEW
|
32,900 | $1,424,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.33% | 0.77% |
#41
8
Prev: #33
|
0.6 | -25,693 | -10.0% |
P
S
|
231,246 | $1,394,413 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSAN
COSAN S A
|
Energy | 0.33% | — |
#42
Prev: #—
|
3.6 | 351,000 | no change |
NEW
|
351,000 | $1,386,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.32% | — |
#43
Prev: #—
|
3.6 | 6,900 | no change |
NEW
|
6,900 | $1,346,397 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.31% | — |
#44
Prev: #—
|
3.6 | 21,200 | no change |
NEW
|
21,200 | $1,334,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.29% | — |
#45
Prev: #—
|
3.6 | 45,700 | no change |
NEW
|
45,700 | $1,241,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.28% | 0.54% |
#46
5
Prev: #41
|
2.1 | 23,801 | 10.1% |
P
S
|
259,146 | $1,194,663 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.27% | 1.19% |
#47
18
Prev: #29
|
0.6 | -10,000 | -1.0% |
P
S
|
1,019,696 | $1,162,453 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.26% | — |
#48
Prev: #—
|
3.6 | 159,200 | no change |
NEW
|
159,200 | $1,114,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.26% | 0.71% |
#49
12
Prev: #37
|
1.1 | no change | no change |
P
S
|
877,941 | $1,106,206 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FET
FORUM ENERGY TE...
|
Energy | 0.26% | 2.22% |
#50
36
Prev: #14
|
0.1 | -129,196 | -81.3% |
P
S
|
29,793 | $1,100,851 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 75 holdings