Q1 2026 · 13F-HR
Tejara Capital Ltdholdings as filed
Filed 2026-05-12 · accession 0001214659-26-005956
$303.4M
Reported value
73
Positions
2026-03-31
Period end
The Brief · Tejara Capital Ltd · Q1 2026
AI · grounded in 13F
Tejara Capital Ltd closed its position in QQQ, reducing exposure by $184.29M. The fund established new positions in GPN for $10.67M, BL for $6.01M, and ESTC for $5.05M. Additionally, the fund exited positions in GLNG, STNG, and PTEN while increasing its share count in FIS by 687.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $29.1M | 9.60% | 1,669,831 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $17.5M | 5.78% | 308,623 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $16.1M | 5.31% | 1,352,076 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $14.5M | 4.78% | 121,300 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.7M | 3.52% | 158,555 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $9.9M | 3.26% | 3,495,187 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.3M | 3.06% | 197,811 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $9.1M | 3.00% | 86,809 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.2M | 2.69% | 604,520 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.7M | 2.53% | 180,700 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.6M | 2.49% | 154,004 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $6.9M | 2.28% | 5,130,122 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.7M | 2.20% | 60,800 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.0M | 1.98% | 162,300 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.2M | 1.72% | 101,600 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $5.1M | 1.67% | 6,336,755 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.1M | 1.67% | 101,100 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $4.7M | 1.55% | 815,698 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.5M | 1.50% | 66,500 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $4.5M | 1.49% | 792,121 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.5M | 1.48% | 117,500 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.4M | 1.46% | 32,780 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $4.4M | 1.46% | 1,946,650 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $4.4M | 1.46% | 388,802 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $4.2M | 1.38% | 173,300 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4.2M | 1.37% | 221,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.9M | 1.29% | 166,191 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 1.26% | 36,560 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.20% | 13,480 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $3.6M | 1.18% | 213,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.6M | 1.17% | 216,090 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $3.4M | 1.13% | 112,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 1.07% | 13,320 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.97% | 8,280 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.8M | 0.94% | 51,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.8M | 0.92% | 5,369 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $2.6M | 0.84% | 56,319 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.5M | 0.84% | 77,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.5M | 0.83% | 141,309 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.79% | 18,500 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.4M | 0.79% | 56,805 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.4M | 0.79% | 305,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.3M | 0.77% | 193,200 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.3M | 0.74% | 456,946 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.2M | 0.73% | 37,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.68% | 8,440 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.67% | 4,720 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.0M | 0.66% | 122,092 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.0M | 0.64% | 90,400 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.9M | 0.64% | 357,300 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.9M | 0.62% | 18,440 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.8M | 0.60% | 193,313 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.7M | 0.57% | 22,100 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.7M | 0.56% | 210,400 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.52% | 9,120 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.4M | 0.48% | 161,789 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.40% | 10,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.2M | 0.39% | 255,578 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.1M | 0.36% | 192,100 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.0M | 0.33% | 23,100 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.0M | 0.33% | 877,941 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $993,366 | 0.33% | 34,600 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $925,519 | 0.31% | 1,588,329 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $800,400 | 0.26% | 69,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $790,722 | 0.26% | 24,300 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $713,185 | 0.24% | 80,860 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $698,621 | 0.23% | 345,852 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $672,382 | 0.22% | 2,037,520 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $665,695 | 0.22% | 1,128,296 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $501,347 | 0.17% | 38,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $487,413 | 0.16% | 3,100 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $448,706 | 0.15% | 39,120 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $252,350 | 0.08% | 61,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.