SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Tejara Capital Ltd

CIK 0001879713 · 15TH FLOOR, 33 CAVENDISH SQUARE, LONDON, X0, W1G 0PW · 0044(0)2079078566

Reported Value
$425M
Q4 2025
Positions
62
Filings on Record
16
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Tejara Capital Ltd reported $425M in U.S.-listed holdings across 62 positions for Q4 2025.

Its largest position, DEC, represents 6.8% of the portfolio.

Compared with Q3 2025, the fund opened 29 new positions and exited 14.

Portfolio Metrics

Turnover
+30.5%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+6.8%
Diversified Energy
New / Exited
29 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $174MQ4 ’22Q1 ’23: $195MQ2 ’23: $203MQ2 ’23Q3 ’23: $176MQ4 ’23: $239MQ4 ’23Q1 ’24: $272MQ2 ’24: $275MQ2 ’24Q3 ’24: $210MQ4 ’24: $153MQ4 ’24Q1 ’25: $259MQ2 ’25: $216MQ2 ’25Q3 ’25: $192MQ4 ’25: $425MQ4 ’25Q1 ’26: $303Mfilingsflow.com

Portfolio Composition

By security type
ETP: 43.4%Common Stock: 41.4%Other: 14.7%ADR: 0.5%
  • ETP · 43.4% · $184M
  • Common Stock · 41.4% · $176M
  • Other · 14.7% · $62M
  • ADR · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+300.0K300.0K+$184M$184M
DECDIVERSIFIED ENERGY CONEW+2.01M2.01M+$29M$29M
DNOWDNOW INCNEW+685.6K685.6K+$9M$9M
EVHEVOLENT HEALTH INCNEW+1.33M1.33M+$5M$5M
OVVOVINTIV INCNEW+101.7K101.7K+$4M$4M
GEGGEO GROUP INC NEWNEW+232.7K232.7K+$4M$4M
UNHUNITEDHEALTH GROUP INCNEW+10.7K10.7K+$4M$4M
MANMANPOWERGROUP INC WISNEW+104.1K104.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DECDIVERSIFIED ENERGY COhistory →COMMON STOCK6.84%$29M2.01M
2GOLAR LNG LTDSHS3.23%$14M369.0K
3SEADRILL LTDCOM3.00%$13M367.9K
4NOBLE CORP PLCORD SHS A2.32%$10M348.6K
5MRVIMARAVAI LIFESCIENCES HLDGShistory →COM CL A2.31%$10M3.02M
6TFXTELEFLEX INCORPORATEDhistory →COM2.23%$9M77.7K
7ESTABLISHMENT LABS HLDGSCOM2.15%$9M125.3K
8DNOWDNOW INChistory →COM2.14%$9M685.6K
9CNRCORE NATURAL RESOURCES INChistory →COM SHS1.91%$8M91.9K
10VTRSVIATRIS INChistory →COM1.74%$7M593.2K
11AXD2HERON THERAPEUTICS INChistory →COM1.57%$7M5.13M
12SLBSLB LIMITEDhistory →COM STK1.57%$7M173.5K
13QDELQUIDELORTHO CORPhistory →COM1.40%$6M208.3K
14SCORPIO TANKERS INCSHS1.32%$6M110.7K
15PTENPATTERSON-UTI ENERGY INChistory →COM1.28%$5M890.5K
16EVHEVOLENT HEALTH INChistory →CL A1.25%$5M1.33M
17CRDLCARDIOL THERAPEUTICS INChistory →COM CL A1.15%$5M5.13M
18ARANTERO RESOURCES CORPhistory →COM1.13%$5M139.9K
19NOVNOV INChistory →COM1.09%$5M296.4K
20OVVOVINTIV INCCOM0.94%$4M101.7K
21GEGGEO GROUP INC NEWCOM0.88%$4M232.7K
22BORR DRILLING LTDSHS0.88%$4M926.4K
23UNHUNITEDHEALTH GROUP INCCOM0.83%$4M10.7K
24EXEEXPAND ENERGY CORPORATIONCOM0.81%$3M31.2K
25CERTCERTARA INCCOM0.79%$3M381.6K
26MANMANPOWERGROUP INC WISCOM0.73%$3M104.1K
27TALOTALOS ENERGY INCCOM0.69%$3M264.1K
28ALITEURALIGHT INCCOM CL A0.63%$3M1.37M
29MHKMOHAWK INDS INCCOM0.59%$3M23.0K
30TDWTIDEWATER INC NEWCOM0.53%$2M44.6K
31SDGRSCHRODINGER INCCOM0.51%$2M121.7K
32STRATASYS LTDSHS0.51%$2M250.0K
33IARTINTEGRA LIFESCIENCES HLDGSCOM NEW0.50%$2M171.8K
34FISFIDELITY NATL INFORMATIONCOM0.39%$2M25.1K
35ITGARTNER INCCOM0.38%$2M6.4K
36RENEW ENERGY GLOBAL PLCCL A SHS0.37%$2M274.8K
37CCCHEMOURS COCOM0.35%$1M125.3K
38NABORS INDUSTRIES LTDSHS0.34%$1M26.9K
39LYONDELLBASELL INDUSTRIES NSHS - A -0.34%$1M32.9K
40VIRVIR BIOTECHNOLOGY INCCOM0.33%$1M231.2K
41COSAN S AADS0.33%$1M351.0K
42SAMBOSTON BEER INCCL A0.32%$1M6.9K
43FOURSHIFT4 PMTS INCCL A0.31%$1M21.2K
44RHIROBERT HALF INC.COM0.29%$1M45.7K
45FIPFTAI INFRASTRUCTURE INCCOMMON STOCK0.28%$1M259.1K
46NFENEW FORTRESS ENERGY INCCOM CL A0.27%$1M1.02M
47TDOCTELADOC HEALTH INCCOM0.26%$1M159.2K
48XCYOPKO HEALTH INCCOM0.26%$1M877.9K
49FETFORUM ENERGY TECHNOLOGIESCOM0.26%$1M29.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$303M73May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$425M62Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$192M47Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M70Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$259M75May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$153M55Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$210M56Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M68Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M75May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M67Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M64Nov 15, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$203M70Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M81May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$174M95Feb 15, 2023RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.