2026 Q2 Portfolio Activity
In 2026 Q2, Tejara Capital Ltd maintained a portfolio of 98 distinct positions. The most significant new addition was ATLAS ENERGY SOLUTIONS INC, now representing 1.58% of the total fund value. They heavily accumulated shares in CERTARA INC, increasing the position by 63.2%. Conversely, Tejara Capital Ltd completely exited their position in TELEFLEX INCORPORATED.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
DEC (10.4%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Tejara Capital Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DEC
DIVERSIFIED ENE...
|
Energy | 10.42% | 9.60% |
#1
Prev: #1
|
8.0 |
—
|
158,837 | 9.5% |
P
S
|
1,828,668 | $25,345,338 |
$13.23
+7.1%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
FIS
FIDELITY NATL I...
|
Technology | 4.68% | 3.06% |
#2
5
Prev: #7
|
5.9 |
—
|
95,000 | 48.0% |
P
S
|
292,811 | $11,384,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 4.62% | 5.78% |
#3
1
Prev: #2
|
2.8 |
—
|
-177,644 | -57.6% |
P
S
|
130,979 | $11,239,308 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 4.11% | 2.53% |
#4
6
Prev: #10
|
5.1 |
—
|
103,700 | 57.4% |
P
S
|
284,400 | $9,993,816 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 4.09% | 3.26% |
#5
1
Prev: #6
|
2.1 |
—
|
-1,899,842 | -54.4% |
P
S
|
1,595,345 | $9,954,953 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 3.94% | 3.52% |
#6
1
Prev: #5
|
2.1 |
—
|
-26,400 | -16.7% |
P
S
|
132,155 | $9,589,167 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DNOW
DNOW INC
|
Industrials | 3.86% | 5.31% |
#7
4
Prev: #3
|
1.5 |
—
|
-628,677 | -46.5% |
P
S
|
723,399 | $9,382,485 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 3.52% | 3.00% |
#8
Prev: #8
|
3.9 |
—
|
20,300 | 23.4% |
P
S
|
107,109 | $8,570,862 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CERT
CERTARA INC
|
Healthcare | 3.48% | 1.49% |
#9
11
Prev: #20
|
4.4 |
—
|
500,600 | 63.2% |
P
S
|
1,292,721 | $8,467,323 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 3.26% | 1.48% |
#10
11
Prev: #21
|
4.3 |
—
|
101,900 | 86.7% |
P
S
|
219,400 | $7,933,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.06% | 2.20% |
#11
2
Prev: #13
|
3.7 |
—
|
20,900 | 34.4% |
P
S
|
81,700 | $7,450,223 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NE
NOBLE CORP PLC
|
Energy | 2.80% | 2.49% |
#12
1
Prev: #11
|
3.1 |
—
|
28,900 | 18.8% |
P
S
|
182,904 | $6,822,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BL
BLACKLINE INC
|
Technology | 2.76% | 1.98% |
#13
1
Prev: #14
|
3.6 |
—
|
76,937 | 47.4% |
P
S
|
239,237 | $6,715,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPAM
EPAM SYS INC
|
Technology | 2.62% | 1.46% |
#14
8
Prev: #22
|
4.0 |
—
|
47,700 | 145.5% |
P
S
|
80,480 | $6,386,088 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRDL
CARDIOL THERAPE...
|
Healthcare | 2.23% | 2.28% |
#15
3
Prev: #12
|
1.4 |
—
|
-16,300 | -0.3% |
P
S
|
5,113,822 | $5,420,651 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 2.00% | 0.56% |
#16
38
Prev: #54
|
3.8 |
—
|
396,639 | 188.5% |
P
S
|
607,039 | $4,862,382 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.90% | 1.50% |
#17
2
Prev: #19
|
1.3 |
—
|
-7,000 | -10.5% |
P
S
|
59,500 | $4,628,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 1.87% | 1.46% |
#18
6
Prev: #24
|
0.7 |
—
|
-108,600 | -27.9% |
P
S
|
280,202 | $4,553,283 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.82% | 0.33% |
#19
43
Prev: #62
|
3.7 |
—
|
145,400 | 420.2% |
P
S
|
180,000 | $4,419,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BORR
BORR DRILLING L...
|
Energy | 1.80% | 1.55% |
#20
2
Prev: #18
|
3.2 |
—
|
243,620 | 29.9% |
P
S
|
1,059,318 | $4,374,983 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.66% | 1.26% |
#21
7
Prev: #28
|
2.7 |
—
|
4,200 | 11.5% |
P
S
|
40,760 | $4,046,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.58% | — |
#22
Prev: #—
|
4.1 |
—
|
231,200 | — |
NEW
|
231,200 | $3,840,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADBE
ADOBE INC
|
Technology | 1.42% | 1.07% |
#23
10
Prev: #33
|
3.1 |
—
|
3,560 | 26.7% |
P
S
|
16,880 | $3,460,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 1.22% | 1.29% |
#24
3
Prev: #27
|
0.5 |
—
|
-53,107 | -32.0% |
P
S
|
113,084 | $2,965,062 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.20% | — |
#25
Prev: #—
|
4.0 |
—
|
63,400 | — |
NEW
|
63,400 | $2,916,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | — |
#26
Prev: #—
|
4.0 |
—
|
5,000 | — |
NEW
|
5,000 | $2,904,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDRL
SEADRILL LTD
|
Energy | 1.19% | 0.84% |
#27
10
Prev: #37
|
3.0 |
—
|
20,281 | 36.0% |
P
S
|
76,600 | $2,897,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 1.14% | 1.67% |
#28
12
Prev: #16
|
1.0 |
—
|
174,040 | 2.7% |
P
S
|
6,510,795 | $2,778,807 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HUBS
HUBSPOT INC
|
Technology | 1.12% | 0.68% |
#29
17
Prev: #46
|
3.4 |
—
|
6,520 | 77.3% |
P
S
|
14,960 | $2,730,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FISV
FISERV INC
|
Unknown | 1.09% | — |
#30
Prev: #—
|
3.9 |
—
|
54,100 | — |
NEW
|
54,100 | $2,653,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTU
INTUIT
|
Technology | 1.06% | 0.67% |
#31
16
Prev: #47
|
3.4 |
—
|
5,200 | 110.2% |
P
S
|
9,920 | $2,589,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.98% | 1.46% |
#32
9
Prev: #23
|
0.4 |
—
|
-1,505,194 | -77.3% |
P
S
|
441,456 | $2,392,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VAL
VALARIS LTD
|
Energy | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
32,200 | — |
NEW
|
32,200 | $2,337,720 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.94% | 1.17% |
#34
3
Prev: #31
|
0.4 |
—
|
-86,200 | -39.9% |
P
S
|
129,890 | $2,275,023 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.92% | — |
#35
Prev: #—
|
3.9 |
—
|
42,620 | — |
NEW
|
42,620 | $2,243,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.91% | 0.33% |
#36
24
Prev: #60
|
3.4 |
—
|
22,500 | 97.4% |
P
S
|
45,600 | $2,217,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.89% | — |
#37
Prev: #—
|
3.9 |
—
|
950 | — |
NEW
|
950 | $2,160,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WK
WORKIVA INC
|
Technology | 0.83% | 0.73% |
#38
7
Prev: #45
|
2.3 |
—
|
4,350 | 11.7% |
P
S
|
41,650 | $2,020,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.80% | 0.79% |
#39
1
Prev: #40
|
0.8 |
—
|
-2,600 | -14.1% |
P
S
|
15,900 | $1,946,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.69% | — |
#40
Prev: #—
|
3.8 |
—
|
182,832 | — |
NEW
|
182,832 | $1,678,398 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.63% | 0.36% |
#41
18
Prev: #59
|
2.3 |
—
|
11,100 | 5.8% |
P
S
|
203,200 | $1,534,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $1,489,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
9,400 | — |
NEW
|
9,400 | $1,472,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
34,900 | — |
NEW
|
34,900 | $1,442,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
61,400 | — |
NEW
|
61,400 | $1,301,066 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $1,154,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GTLB
GITLAB INC
|
Technology | 0.46% | 0.64% |
#47
2
Prev: #49
|
0.2 |
—
|
-53,900 | -59.6% |
P
S
|
36,500 | $1,114,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
16,500 | — |
NEW
|
16,500 | $1,038,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.42% | 1.67% |
#49
32
Prev: #17
|
0.2 |
—
|
-83,100 | -82.2% |
P
S
|
18,000 | $1,026,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $999,450 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 98 holdings