Tejara Capital Ltd
CIK: 0001879713SEC EDGAR →
Portfolio Value
$424.8B
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQPut INVESCO QQQ TR | 300,000 | $184.3B | 43.38% |
| 2 | DIVERSIFIED ENERGY CO | 2,007,882 | $29.1B | 6.84% |
| 3 | GOLAR LNG LTD | 369,026 | $13.7B | 3.23% |
| 4 | SEADRILL LTD | 367,868 | $12.7B | 3.00% |
| 5 | NOBLE CORP PLC | 348,648 | $9.8B | 2.32% |
| 6 | MARAVAI LIFESCIENCES HLDGS | 3,020,209 | $9.8B | 2.31% |
| 7 | TELEFLEX INCORPORATED | 77,700 | $9.5B | 2.23% |
| 8 | ESTABLISHMENT LABS HLDGS | 125,294 | $9.1B | 2.15% |
| 9 | DNOW INC | 685,617 | $9.1B | 2.14% |
| 10 | CORE NATURAL RESOURCES INC | 91,883 | $8.1B | 1.91% |
Quarterly Changes
New Positions (62)
$184.3B · 300K shares
$29.1B · 2.0M shares
$13.7B · 369K shares
$12.7B · 368K shares
$9.8B · 349K shares
$9.8B · 3.0M shares
$9.5B · 78K shares
$9.1B · 125K shares
$9.1B · 686K shares
$8.1B · 92K shares
$7.4B · 593K shares
$6.7B · 5.1M shares
$6.7B · 173K shares
$5.9B · 208K shares
$5.6B · 111K shares
$5.4B · 890K shares
$5.3B · 1.3M shares
$4.9B · 5.1M shares
$4.8B · 140K shares
$4.6B · 296K shares
$4.0B · 102K shares
$3.8B · 233K shares
$3.7B · 926K shares
$3.5B · 11K shares
$3.4B · 31K shares
$3.4B · 382K shares
$3.1B · 104K shares
$2.9B · 264K shares
$2.7B · 1.4M shares
$2.5B · 23K shares
$2.3B · 45K shares
$2.2B · 122K shares
$2.2B · 250K shares
$2.1B · 172K shares
$1.7B · 25K shares
$1.6B · 6K shares
$1.6B · 275K shares
$1.5B · 125K shares
$1.5B · 27K shares
$1.4B · 33K shares
$1.4B · 231K shares
$1.4B · 351K shares
$1.3B · 7K shares
$1.3B · 21K shares
$1.2B · 46K shares
$1.2B · 259K shares
$1.2B · 1.0M shares
$1.1B · 159K shares
$1.1B · 878K shares
$1.1B · 30K shares
$1.1B · 18K shares
$1.0B · 5K shares
$1.0B · 42K shares
$993.0M · 4K shares
$927.0M · 215K shares
$899.0M · 2.2M shares
$571.0M · 351K shares
$537.0M · 23K shares
$511.0M · 17K shares
$481.0M · 8K shares
$450.0M · 100K shares
$330.0M · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $184.3B | 43.4% |
| Energy | 20 | $130.6B | 30.7% |
| Healthcare | 23 | $82.5B | 19.4% |
| Technology | 5 | $9.5B | 2.2% |
| Industrials | 4 | $6.6B | 1.6% |
| Consumer Cyclical | 2 | $3.0B | 0.7% |
| Basic Materials | 2 | $2.9B | 0.7% |
| Utilities | 2 | $2.7B | 0.6% |
| Consumer Defensive | 2 | $2.3B | 0.5% |
| Communication Services | 1 | $511.0M | 0.1% |