Tejara Capital Ltd
CIK: 0001879713SEC EDGAR →
Portfolio Value
$424.8M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MEREO BIOPHARMA GROUP PLC | 2,159,681 | $899.0M | 211.61% |
| 2 | NDQPut INVESCO QQQ TR | 300,000 | $184.3M | 43.38% |
| 3 | DIVERSIFIED ENERGY CO | 2,007,882 | $29.1M | 6.84% |
| 4 | GOLAR LNG LTD | 369,026 | $13.7M | 3.23% |
| 5 | SEADRILL LTD | 367,868 | $12.7M | 3.00% |
| 6 | NOBLE CORP PLC | 348,648 | $9.8M | 2.32% |
| 7 | MARAVAI LIFESCIENCES HLDGS | 3,020,209 | $9.8M | 2.31% |
| 8 | TELEFLEX INCORPORATED | 77,700 | $9.5M | 2.23% |
| 9 | ESTABLISHMENT LABS HLDGS | 125,294 | $9.1M | 2.15% |
| 10 | DNOW INC | 685,617 | $9.1M | 2.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (62)
$899.0M · 2.2M shares
$184.3M · 300K shares
$29.1M · 2.0M shares
$13.7M · 369K shares
$12.7M · 368K shares
$9.8M · 349K shares
$9.8M · 3.0M shares
$9.5M · 78K shares
$9.1M · 125K shares
$9.1M · 686K shares
$8.1M · 92K shares
$7.4M · 593K shares
$6.7M · 5.1M shares
$6.7M · 173K shares
$5.9M · 208K shares
$5.6M · 111K shares
$5.4M · 890K shares
$5.3M · 1.3M shares
$4.9M · 5.1M shares
$4.8M · 140K shares
$4.6M · 296K shares
$4.0M · 102K shares
$3.8M · 233K shares
$3.7M · 926K shares
$3.5M · 11K shares
$3.4M · 31K shares
$3.4M · 382K shares
$3.1M · 104K shares
$2.9M · 264K shares
$2.7M · 1.4M shares
$2.5M · 23K shares
$2.3M · 45K shares
$2.2M · 122K shares
$2.2M · 250K shares
$2.1M · 172K shares
$1.7M · 25K shares
$1.6M · 6K shares
$1.6M · 275K shares
$1.5M · 125K shares
$1.5M · 27K shares
$1.4M · 33K shares
$1.4M · 231K shares
$1.4M · 351K shares
$1.3M · 7K shares
$1.3M · 21K shares
$1.2M · 46K shares
$1.2M · 259K shares
$1.2M · 1.0M shares
$1.1M · 159K shares
$1.1M · 878K shares
$1.1M · 30K shares
$1.1M · 18K shares
$1.0M · 5K shares
$1.0M · 42K shares
$993K · 4K shares
$927K · 215K shares
$571K · 351K shares
$537K · 23K shares
$511K · 17K shares
$481K · 8K shares
$450K · 100K shares
$330K · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 23 | $980.6M | 74.1% |
| Unknown | 1 | $184.3M | 13.9% |
| Energy | 20 | $130.6M | 9.9% |
| Technology | 5 | $9.5M | 0.7% |
| Industrials | 4 | $6.6M | 0.5% |
| Consumer Cyclical | 2 | $3.0M | 0.2% |
| Basic Materials | 2 | $2.9M | 0.2% |
| Utilities | 2 | $2.7M | 0.2% |
| Consumer Defensive | 2 | $2.3M | 0.2% |
| Communication Services | 1 | $511K | 0.0% |