Filed: 2/5/2026ACC: 0001214659-26-001213
📋 What this filing means
TEJARA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $424.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$424.85M
Total AUM (reported)
31.89M
Total Shares
Allocation by class
UNIT SER 1$184.29M43.4%
COM$121.96M28.7%
COMMON STOCK$30.27M7.1%
SHS$27.73M6.5%
COM CL A$18.54M4.4%
ORD SHS A$9.85M2.3%
CL A$9.00M2.1%
Portfolio Concentration
Top 3$227.10M53.5%
4–10$68.22M16.1%
11–25$75.84M17.9%
Rest$53.68M12.6%
Top 3 weight
53.5%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 31.89M
Sole
Full voting authority
31.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO QQQ TR
SOLEShares300K
TypeSH
Market value$184.29M
43.38%
Sole
300K
Shared
0.00
None
0.00
DIVERSIFIED ENERGY CO
SOLEShares2.01M
TypeSH
Market value$29.07M
6.84%
Sole
2.01M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares369.03K
TypeSH
Market value$13.73M
3.23%
Sole
369.03K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares367.87K
TypeSH
Market value$12.73M
3.00%
Sole
367.87K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares348.65K
TypeSH
Market value$9.85M
2.32%
Sole
348.65K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS
SOLEShares3.02M
TypeSH
Market value$9.82M
2.31%
Sole
3.02M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares77.70K
TypeSH
Market value$9.48M
2.23%
Sole
77.70K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS
SOLEShares125.29K
TypeSH
Market value$9.13M
2.15%
Sole
125.29K
Shared
0.00
None
0.00
DNOW INC
SOLEShares685.62K
TypeSH
Market value$9.08M
2.14%
Sole
685.62K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares91.88K
TypeSH
Market value$8.13M
1.91%
Sole
91.88K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares593.22K
TypeSH
Market value$7.39M
1.74%
Sole
593.22K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares5.13M
TypeSH
Market value$6.67M
1.57%
Sole
5.13M
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares173.46K
TypeSH
Market value$6.66M
1.57%
Sole
173.46K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares208.33K
TypeSH
Market value$5.95M
1.40%
Sole
208.33K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares110.74K
TypeSH
Market value$5.63M
1.32%
Sole
110.74K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares890.49K
TypeSH
Market value$5.44M
1.28%
Sole
890.49K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares1.33M
TypeSH
Market value$5.33M
1.25%
Sole
1.33M
Shared
0.00
None
0.00
CARDIOL THERAPEUTICS INC
SOLEShares5.13M
TypeSH
Market value$4.89M
1.15%
Sole
5.13M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares139.90K
TypeSH
Market value$4.82M
1.13%
Sole
139.90K
Shared
0.00
None
0.00
NOV INC
SOLEShares296.40K
TypeSH
Market value$4.63M
1.09%
Sole
296.40K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares101.70K
TypeSH
Market value$3.99M
0.94%
Sole
101.70K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares232.70K
TypeSH
Market value$3.75M
0.88%
Sole
232.70K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares926.40K
TypeSH
Market value$3.73M
0.88%
Sole
926.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.68K
TypeSH
Market value$3.53M
0.83%
Sole
10.68K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares31.20K
TypeSH
Market value$3.44M
0.81%
Sole
31.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 300K | SH | $184.29M 43.38% | 300K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COSOLE | COMMON STOCK | 2.01M | SH | $29.07M 6.84% | 2.01M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 369.03K | SH | $13.73M 3.23% | 369.03K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 367.87K | SH | $12.73M 3.00% | 367.87K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 348.65K | SH | $9.85M 2.32% | 348.65K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGSSOLE | COM CL A | 3.02M | SH | $9.82M 2.31% | 3.02M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 77.70K | SH | $9.48M 2.23% | 77.70K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGSSOLE | COM | 125.29K | SH | $9.13M 2.15% | 125.29K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 685.62K | SH | $9.08M 2.14% | 685.62K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 91.88K | SH | $8.13M 1.91% | 91.88K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 593.22K | SH | $7.39M 1.74% | 593.22K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 5.13M | SH | $6.67M 1.57% | 5.13M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 173.46K | SH | $6.66M 1.57% | 173.46K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 208.33K | SH | $5.95M 1.40% | 208.33K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 110.74K | SH | $5.63M 1.32% | 110.74K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 890.49K | SH | $5.44M 1.28% | 890.49K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 1.33M | SH | $5.33M 1.25% | 1.33M | 0.00 | 0.00 |
CARDIOL THERAPEUTICS INCSOLE | COM CL A | 5.13M | SH | $4.89M 1.15% | 5.13M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 139.90K | SH | $4.82M 1.13% | 139.90K | 0.00 | 0.00 |
NOV INCSOLE | COM | 296.40K | SH | $4.63M 1.09% | 296.40K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 101.70K | SH | $3.99M 0.94% | 101.70K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 232.70K | SH | $3.75M 0.88% | 232.70K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 926.40K | SH | $3.73M 0.88% | 926.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.68K | SH | $3.53M 0.83% | 10.68K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 31.20K | SH | $3.44M 0.81% | 31.20K | 0.00 | 0.00 |
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