1y return+55.9%S&P 500 +20.9%
3y return+100.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $227 against $195 in the S&P 500.2
Tejara Capital LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DECDiversified Energy Co | $25.3M | 10.4% | +9.5% |
| FISFidelity Natl Information Sv | $11.4M | 4.7% | +48.0% |
| Establishment Labs Hldgs IncCUSIP G31249108 | $11.2M | 4.6% | −57.6% |
| ARAntero Resources Corp | $10.0M | 4.1% | +57.4% |
| MRVIMaravai Lifesciences Hldgs I | $10.0M | 4.1% | −54.4% |
| GPNGlobal Pmts Inc | $9.6M | 3.9% | −16.7% |
| DNOWDnow Inc | $9.4M | 3.9% | −46.5% |
| CNRCore Natural Resources Inc | $8.6M | 3.5% | +23.4% |
| CERTCertara Inc | $8.5M | 3.5% | +63.2% |
| BILLBill Holdings Inc | $7.9M | 3.3% | +86.7% |
| EXEExpand Energy Corporation | $7.5M | 3.1% | +34.4% |
| Noble Corp PLCCUSIP G65431127 | $6.8M | 2.8% | +18.8% |
| BLBlackline Inc | $6.7M | 2.8% | +47.4% |
| EPAMEpam Sys Inc | $6.4M | 2.6% | +145.5% |
| CRDLCardiol Therapeutics Inc | $5.4M | 2.2% | |
| SPRYArs Pharmaceuticals Inc | $4.9M | 2.0% | +188.5% |
| TEAMAtlassian Corporation | $4.6M | 1.9% | −10.5% |
| SDGRSchrodinger Inc | $4.6M | 1.9% | −27.9% |
| CMCSAComcast Corp New | $4.4M | 1.8% | +420.2% |
| Borr Drilling LtdCUSIP G1466R173 | $4.4M | 1.8% | +29.9% |
| NOWServicenow Inc | $4.0M | 1.7% | +11.5% |
| AESIAtlas Energy Solutions Inc | $3.8M | 1.6% | New |
| ADBEAdobe Inc | $3.5M | 1.4% | +26.7% |
| ARQTArcutis Biotherapeutics Inc | $3.0M | 1.2% | −32.0% |
| CECelanese Corp Del | $2.9M | 1.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MRVIMaravai Lifesciences Hldgs I | March 31, 2025 | +182.4% | $10.0M |
| Establishment Labs Hldgs IncCUSIP G31249108 | March 31, 2025 | +110.3% | $11.2M |
| CRDLCardiol Therapeutics Inc | December 31, 2022 | +107.8% | $5.4M |
| EVHEvolent Health Inc | December 31, 2025 | +35.5% | $2.4M |
| TEAMAtlassian Corporation | March 31, 2026 | +14.0% | $4.6M |
| ARQTArcutis Biotherapeutics Inc | March 31, 2026 | +11.3% | $3.0M |
| GPNGlobal Pmts Inc | March 31, 2026 | +7.8% | $9.6M |
| ARAntero Resources Corp | September 30, 2025 | +4.7% | $10.0M |
| CNRCore Natural Resources Inc | March 31, 2025 | +3.8% | $8.6M |
| SPRYArs Pharmaceuticals Inc | March 31, 2026 | −0.2% | $4.9M |
Sold off last quarter
- TFXTeleflex Incorporated was $14.5M
- VTRSViatris Inc was $8.2M
- NOVNov Inc was $4.2M
- UNHUnitedhealth Group Inc was $3.6M
- GEOGeo Group Inc was $3.6M
- INDVIndivior Pharmaceuticals Inc was $3.4M
- ROPRoper Technologies Inc was $2.9M
- GILGildan Activewear Inc was $2.8M
- FabrinetCUSIP G3323L100 was $2.8M
- COLLCollegium Pharmaceutical Inc was $2.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | +12.8% | −4.6% |
| December 31, 2025 | +12.2% | +2.4% |
| September 30, 2025 | +12.9% | +7.8% |
| June 30, 2025 | +0.8% | +10.5% |
| March 31, 2025 | −8.5% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +0.7% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | +19.1% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +8.2% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tejara Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1879713&type=13F-HR&dateb=&owner=include&count=40CIK 1879713
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1879713/000121465926009881/Filed August 11, 2026 · accession 0001214659-26-009881