SEC 13F Intelligence

Managers / Q1 2026

Tejara Capital Ltd

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

Reported Value
$303M
Q1 2026
Positions
73
Filings on Record
16
2019–present window
Filed
May 12, 2026
original filing

Summary

Tejara Capital Ltd reported $303M in U.S.-listed holdings across 73 positions for Q1 2026.

Its largest position, DEC, represents 9.6% of the portfolio.

Compared with Q4 2025, the fund opened 32 new positions and exited 21.

Portfolio Metrics

Turnover
+38.5%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+9.6%
Diversified Energy
New / Exited
32 / 21
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
Common Stock: 82.8%Other: 16.9%ADR: 0.3%
  • Common Stock · 82.8% · $251M
  • Other · 16.9% · $51M
  • ADR · 0.3% · $924,732

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGLOBAL PMTS INCNEW+158.6K158.6K+$11M$11M
BLBLACKLINE INCNEW+162.3K162.3K+$6M$6M
ELASTIC N VNEW+101.1K101.1K+$5M$5M
TEAM1EURATLASSIAN CORPORATIONNEW+66.5K66.5K+$5M$5M
BILLBILL HOLDINGS INCNEW+117.5K117.5K+$5M$5M
EPAMEPAM SYS INCNEW+32.8K32.8K+$4M$4M
APPNAPPIAN CORPNEW+173.3K173.3K+$4M$4M
ARQTARCUTIS BIOTHERAPEUTICS INCNEW+166.2K166.2K+$4M$4M

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

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DECDIVERSIFIED ENERGY COhistory →COMMON STOCK9.60%$29M1.67M
2ESTABLISHMENT LABS HLDGS INCCOM5.78%$18M308.6K
3DNOWDNOW INChistory →COM5.31%$16M1.35M
4TFXTELEFLEX INCORPORATEDhistory →COM4.78%$15M121.3K
5GPNGLOBAL PMTS INChistory →COM3.52%$11M158.6K
6MRVIMARAVAI LIFESCIENCES HLDGS Ihistory →COM CL A3.26%$10M3.50M
7FISFIDELITY NATL INFORMATION SVhistory →COM3.06%$9M197.8K
8CNRCORE NATURAL RESOURCES INChistory →COM SHS3.00%$9M86.8K
9VTRSVIATRIS INChistory →COM2.69%$8M604.5K
10ARANTERO RESOURCES CORPhistory →COM2.53%$8M180.7K
11NOBLE CORP PLCORD SHS A2.49%$8M154.0K
12CRDLCARDIOL THERAPEUTICS INChistory →COM CL A2.28%$7M5.13M
13EXEEXPAND ENERGY CORPORATIONhistory →COM2.20%$7M60.8K
14BLBLACKLINE INChistory →COM1.98%$6M162.3K
15SLBSLB LIMITEDhistory →COM STK1.72%$5M101.6K
16AXD2HERON THERAPEUTICS INChistory →COM1.67%$5M6.34M
17ELASTIC N VORD SHS1.67%$5M101.1K
18BORR DRILLING LTDSHS1.55%$5M815.7K
19TEAM1EURATLASSIAN CORPORATIONhistory →CL A1.50%$5M66.5K
20CERTCERTARA INChistory →COM1.49%$5M792.1K
21BILLBILL HOLDINGS INChistory →COM1.48%$5M117.5K
22EPAMEPAM SYS INChistory →COM1.46%$4M32.8K
23EVHEVOLENT HEALTH INChistory →CL A1.46%$4M1.95M
24SDGRSCHRODINGER INChistory →COM1.46%$4M388.8K
25APPNAPPIAN CORPhistory →CL A1.38%$4M173.3K
26NOVNOV INChistory →COM1.37%$4M221.0K
27ARQTARCUTIS BIOTHERAPEUTICS INChistory →COM1.29%$4M166.2K
28NOWSERVICENOW INChistory →COM1.26%$4M36.6K
29UNHUNITEDHEALTH GROUP INChistory →COM1.20%$4M13.5K
30GEGGEO GROUP INChistory →COM1.18%$4M213.0K
31QDELQUIDELORTHO CORPhistory →COM1.17%$4M216.1K
32INDVINDIVIOR PHARMACEUTICALS INChistory →COM1.13%$3M112.4K
33ADBEADOBE INChistory →COM1.07%$3M13.3K
34ROPROPER TECHNOLOGIES INCCOM0.97%$3M8.3K
35GILGILDAN ACTIVEWEAR INCCOM0.94%$3M51.0K
36FABRINETSHS0.92%$3M5.4K
37SEADRILL LTDCOM0.84%$3M56.3K
38COLLCOLLEGIUM PHARMACEUTICAL INCCOM0.84%$3M77.0K
39FUNSIX FLAGS ENTERTAINMENT CORPCOM0.83%$3M141.3K
40WDAYWORKDAY INCCL A0.79%$2M18.5K
41SLVMSYLVAMO CORPCOMMON STOCK0.79%$2M56.8K
42STRATASYS LTDSHS0.79%$2M305.0K
43LIBERTY GLOBAL LTDCOM CL A0.77%$2M193.2K
44FIPFTAI INFRASTRUCTURE INCCOMMON STOCK0.74%$2M456.9K
45WKWORKIVA INCCOM CL A0.73%$2M37.3K
46HUBSHUBSPOT INCCOM0.68%$2M8.4K
47INTUINTUITCOM0.67%$2M4.7K
48UNIQURE NVSHS0.66%$2M122.1K
49GTLBGITLAB INCCLASS A COM0.64%$2M90.4K
50TDOCTELADOC HEALTH INCCOM0.64%$2M357.3K

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 ↗.