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13F holdings · Q2 2026

Tejara Capital

London, X0 · files as Tejara Capital Ltd
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1879713

Tejara Capital reported 66 stocks worth $243M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are DEC (10.4%), FIS (4.7%) and ESTA (4.6%). Compared with Q1 2026, the fund opened new positions in AESI, CE and AMD, added to DEC, FIS and AR, trimmed ESTA, MRVI and GPN and sold out of TFX, VTRS and NOV.

Reported value$243M−19.8% vs last quarter
Stocks held6625 new · 32 sold out
Top 5 weight27.9%spread out
Turnover91%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
DEC
Diversified Energy Co Common Stock
$25.3M10.4%1.8M+159K (+10%)3 of 8
2
FIS
Fidelity Natl Information SV
$11.4M4.7%293K+95K (+48%)3 of 8
3
ESTA
Establishment Labs Hldgs Inc
$11.2M4.6%131K−178K (−58%)6 of 8
4
AR
Antero Resources Corp
$10M4.1%284K+104K (+57%)4 of 8
5
MRVI
Maravai Lifesciences Hldgs I
$10M4.1%1.6M−1.9M (−54%)6 of 8
6
GPN
Global Pmts Inc
$9.6M3.9%132K−26K (−17%)3 of 8
7
DNOW
Dnow Inc
$9.4M3.9%723K−629K (−46%)3 of 8
8
CNR
Core Natural Resources Inc
$8.6M3.5%107K+20K (+23%)6 of 8
9
CERT
Certara Inc
$8.5M3.5%1.3M+501K (+63%)5 of 8
10
BILL
Bill Holdings Inc
$7.9M3.3%219K+102K (+87%)2 of 8
🔒 56 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TFX
Teleflex Incorporated
$14.5M121K
VTRS
Viatris Inc
$8.2M605K
NOV
Nov Inc
$4.2M221K
UNH
Unitedhealth Group Inc
$3.6M13K
GEO
Geo Group Inc New
$3.6M213K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$210MQ3 '24
$153MQ4 '24
$203MQ1 '25
$216MQ2 '25
$182MQ3 '25
$241MQ4 '25
$303MQ1 '26
$243MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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Tejara Capital 13F FAQ

What does Tejara Capital own?

Tejara Capital reported 66 stocks worth $243M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are DEC (10.4%), FIS (4.7%) and ESTA (4.6%). The table above lists every position in the filing (the top 10 without an account).

What did Tejara Capital buy and sell in Q2 2026?

Compared with Q1 2026: 25 new positions, 23 added to, 16 trimmed and 32 sold out. New positions include AESI, CE and AMD. It sold all of TFX, VTRS and NOV.

When will Tejara Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Tejara Capital's portfolio worth?

The Q2 2026 filing reports $243M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.