Sponsored

The Analysis of Tejara Capital Ltd's Holdings & P&L

Currently, Tejara Capital Ltd holds 73 types of securities in its portfolio with a total value $303.4M. In the most recent quarter, they have increased their positions in GPN (+158.6K shares, valued at $10.7M), ESTA (+183.3K shares, valued at $10.4M), FIS (+172.7K shares, valued at $8.1M); decreased their positions in SDRL (-311.5K shares, valued at $14.2M), NE (-194.6K shares, valued at $9.6M), N/A (-338.1K shares, valued at $5.9M); initiated new positions in GPN (+158.6K shares, valued at $10.7M), BL (+162.3K shares, valued at $6.0M), ESTC (+101.1K shares, valued at $5.1M).

1M P&L

+25.2M+9.42%

3M P&L

+36.4M+14.18%

HY P&L

-375.5K-0.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application34.7M

14.3%

2Biotechnology25.5M

10.5%

3Medical Devices23.3M

9.6%

Top Industries by Stock Count

1Software - Application13 stocks

20.0%

2Biotechnology8 stocks

12.3%

3Software - Infrastructure4 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO1.7M shares-16.84%2026-03-312026-05-12

ESTA ESTABLISHMENT LABS HLDGS INC308.6K shares146.32%2026-03-312026-05-12

DNOW DNOW INC1.4M shares97.21%2026-03-312026-05-12

TFX TELEFLEX INCORPORATED121.3K shares56.11%2026-03-312026-05-12

GPN GLOBAL PMTS INC158.6K sharesnew addition2026-03-312026-05-12

MRVI MARAVAI LIFESCIENCES HLDGS I3.5M shares15.73%2026-03-312026-05-12

FIS FIDELITY NATL INFORMATION SV197.8K shares687.75%2026-03-312026-05-12

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC86.8K shares-5.52%2026-03-312026-05-12

Sponsored

VTRS VIATRIS INC604.5K shares1.90%2026-03-312026-05-12

AR ANTERO RESOURCES CORP180.7K shares29.16%2026-03-312026-05-12

NE NOBLE CORP PLC154.0K shares-55.83%2026-03-312026-05-12

CRDL CARDIOL THERAPEUTICS INC5.1M shares0.00%2026-03-312026-05-12

EXE EXPAND ENERGY CORPORATION60.8K shares94.87%2026-03-312026-05-12

BL BLACKLINE INC162.3K sharesnew addition2026-03-312026-05-12

SLB SLB LIMITED101.6K shares-41.43%2026-03-312026-05-12

HRTX HERON THERAPEUTICS INC6.3M shares23.49%2026-03-312026-05-12

Sponsored

ESTC ELASTIC N V101.1K sharesnew addition2026-03-312026-05-12

BORR DRILLING LTD BORR DRILLING LTD815.7K shares-11.95%2026-03-312026-05-12

ATLASSIAN CORPORATION ATLASSIAN CORPORATION66.5K sharesnew addition2026-03-312026-05-12

CERT CERTARA INC792.1K shares107.60%2026-03-312026-05-12

BILL HOLDINGS INC BILL HOLDINGS INC117.5K sharesnew addition2026-03-312026-05-12

EPAM EPAM SYS INC32.8K sharesnew addition2026-03-312026-05-12

EVH EVOLENT HEALTH INC1.9M shares46.21%2026-03-312026-05-12

SDGR SCHRODINGER INC388.8K shares219.48%2026-03-312026-05-12

Sponsored

APPN APPIAN CORP173.3K sharesnew addition2026-03-312026-05-12

NOV NOV INC221.0K shares-25.44%2026-03-312026-05-12

ARQT ARCUTIS BIOTHERAPEUTICS INC166.2K sharesnew addition2026-03-312026-05-12

NOW SERVICENOW INC36.6K sharesnew addition2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC13.5K shares26.22%2026-03-312026-05-12

GEO GEO GROUP INC213.0K shares-8.47%2026-03-312026-05-12

QDEL QUIDELORTHO CORP216.1K shares3.73%2026-03-312026-05-12

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC112.4K sharesnew addition2026-03-312026-05-12

Sponsored

ADBE ADOBE INC13.3K sharesnew addition2026-03-312026-05-12

ROP ROPER TECHNOLOGIES INC8.3K sharesnew addition2026-03-312026-05-12

GIL GILDAN ACTIVEWEAR INC51.0K sharesnew addition2026-03-312026-05-12

FN FABRINET5.4K sharesnew addition2026-03-312026-05-12

SDRL SEADRILL LTD56.3K shares-84.69%2026-03-312026-05-12

COLL COLLEGIUM PHARMACEUTICAL INC77.0K sharesnew addition2026-03-312026-05-12

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP141.3K sharesnew addition2026-03-312026-05-12

WDAY WORKDAY INC18.5K sharesnew addition2026-03-312026-05-12

Sponsored

SLVM SYLVAMO CORP56.8K sharesnew addition2026-03-312026-05-12

SSYS STRATASYS LTD305.0K shares22.00%2026-03-312026-05-12

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD193.2K sharesnew addition2026-03-312026-05-12

FIP FTAI INFRASTRUCTURE INC456.9K shares76.33%2026-03-312026-05-12

WK WORKIVA INC37.3K sharesnew addition2026-03-312026-05-12

HUBS HUBSPOT INC8.4K sharesnew addition2026-03-312026-05-12

INTU INTUIT4.7K sharesnew addition2026-03-312026-05-12

QURE UNIQURE NV122.1K shares190.70%2026-03-312026-05-12

Sponsored

GTLB GITLAB INC90.4K sharesnew addition2026-03-312026-05-12

TDOC TELADOC HEALTH INC357.3K shares124.43%2026-03-312026-05-12

FLUT FLUTTER ENTMT PLC18.4K sharesnew addition2026-03-312026-05-12

IART INTEGRA LIFESCIENCES HLDGS C193.3K shares12.51%2026-03-312026-05-12

CVLT COMMVAULT SYS INC22.1K sharesnew addition2026-03-312026-05-12

SPRY ARS PHARMACEUTICALS INC210.4K sharesnew addition2026-03-312026-05-12

HUM HUMANA INC9.1K shares135.05%2026-03-312026-05-12

VIR VIR BIOTECHNOLOGY INC161.8K shares-30.04%2026-03-312026-05-12

Sponsored

PAYC PAYCOM SOFTWARE INC10.0K sharesnew addition2026-03-312026-05-12

RNW RENEW ENERGY GLOBAL PLC255.6K shares-6.99%2026-03-312026-05-12

SPT SPROUT SOCIAL INC192.1K sharesnew addition2026-03-312026-05-12

FOUR SHIFT4 PMTS INC23.1K shares8.96%2026-03-312026-05-12

OPK OPKO HEALTH INC877.9K shares0.00%2026-03-312026-05-12

CMCSA COMCAST CORP NEW34.6K shares102.34%2026-03-312026-05-12

ALIT ALIGHT INC1.6M shares16.15%2026-03-312026-05-12

XRAY DENTSPLY SIRONA INC69.0K sharesnew addition2026-03-312026-05-12

Sponsored

VKTX VIKING THERAPEUTICS INC24.3K sharesnew addition2026-03-312026-05-12

LILAK LIBERTY LATIN AMERICA LTD80.9K sharesnew addition2026-03-312026-05-12

TXMD THERAPEUTICSMD INC345.9K shares-1.43%2026-03-312026-05-12

MREO MEREO BIOPHARMA GROUP PLC2.0M shares-5.66%2026-03-312026-05-12

NFE NEW FORTRESS ENERGY INC1.1M shares10.65%2026-03-312026-05-12

KLAR KLARNA GROUP PLC38.3K sharesnew addition2026-03-312026-05-12

BDX BECTON DICKINSON & CO3.1K shares-42.59%2026-03-312026-05-12

OFIX ORTHOFIX MED INC39.1K shares79.29%2026-03-312026-05-12

Sponsored

CSAN COSAN S A61.3K shares-82.55%2026-03-312026-05-12

DIVERSIFIED ENERGY CO

-16.84%

Shares1.7M

Event2026-03-31

Filed2026-05-12

ESTA

ESTABLISHMENT LABS HLDGS INC

146.32%

Shares308.6K

Event2026-03-31

Filed2026-05-12

DNOW

DNOW INC

97.21%

Shares1.4M

Event2026-03-31

Filed2026-05-12

TFX

TELEFLEX INCORPORATED

56.11%

Shares121.3K

Event2026-03-31

Filed2026-05-12

GPN

GLOBAL PMTS INC

New

Shares158.6K

Event2026-03-31

Filed2026-05-12

MRVI

MARAVAI LIFESCIENCES HLDGS I

15.73%

Shares3.5M

Event2026-03-31

Filed2026-05-12

FIS

FIDELITY NATL INFORMATION SV

687.75%

Shares197.8K

Event2026-03-31

Filed2026-05-12

CORE NATURAL RESOURCES INC

-5.52%

Shares86.8K

Event2026-03-31

Filed2026-05-12

VTRS

VIATRIS INC

1.90%

Shares604.5K

Event2026-03-31

Filed2026-05-12

ANTERO RESOURCES CORP

29.16%

Shares180.7K

Event2026-03-31

Filed2026-05-12

NOBLE CORP PLC

-55.83%

Shares154.0K

Event2026-03-31

Filed2026-05-12

CRDL

CARDIOL THERAPEUTICS INC

0.00%

Shares5.1M

Event2026-03-31

Filed2026-05-12

EXE

EXPAND ENERGY CORPORATION

94.87%

Shares60.8K

Event2026-03-31

Filed2026-05-12

BLACKLINE INC

New

Shares162.3K

Event2026-03-31

Filed2026-05-12

SLB

SLB LIMITED

-41.43%

Shares101.6K

Event2026-03-31

Filed2026-05-12

HRTX

HERON THERAPEUTICS INC

23.49%

Shares6.3M

Event2026-03-31

Filed2026-05-12

ESTC

ELASTIC N V

New

Shares101.1K

Event2026-03-31

Filed2026-05-12

BORR DRILLING LTD

-11.95%

Shares815.7K

Event2026-03-31

Filed2026-05-12

ATLASSIAN CORPORATION

New

Shares66.5K

Event2026-03-31

Filed2026-05-12

CERT

CERTARA INC

107.60%

Shares792.1K

Event2026-03-31

Filed2026-05-12

BILL HOLDINGS INC

New

Shares117.5K

Event2026-03-31

Filed2026-05-12

EPAM

EPAM SYS INC

New

Shares32.8K

Event2026-03-31

Filed2026-05-12

EVH

EVOLENT HEALTH INC

46.21%

Shares1.9M

Event2026-03-31

Filed2026-05-12

SDGR

SCHRODINGER INC

219.48%

Shares388.8K

Event2026-03-31

Filed2026-05-12

APPN

APPIAN CORP

New

Shares173.3K

Event2026-03-31

Filed2026-05-12

NOV

NOV INC

-25.44%

Shares221.0K

Event2026-03-31

Filed2026-05-12

ARQT

ARCUTIS BIOTHERAPEUTICS INC

New

Shares166.2K

Event2026-03-31

Filed2026-05-12

NOW

SERVICENOW INC

New

Shares36.6K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

26.22%

Shares13.5K

Event2026-03-31

Filed2026-05-12

GEO

GEO GROUP INC

-8.47%

Shares213.0K

Event2026-03-31

Filed2026-05-12

QDEL

QUIDELORTHO CORP

3.73%

Shares216.1K

Event2026-03-31

Filed2026-05-12

INDIVIOR PHARMACEUTICALS INC

New

Shares112.4K

Event2026-03-31

Filed2026-05-12

ADBE

ADOBE INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-12

ROP

ROPER TECHNOLOGIES INC

New

Shares8.3K

Event2026-03-31

Filed2026-05-12

GIL

GILDAN ACTIVEWEAR INC

New

Shares51.0K

Event2026-03-31

Filed2026-05-12

FABRINET

New

Shares5.4K

Event2026-03-31

Filed2026-05-12

SDRL

SEADRILL LTD

-84.69%

Shares56.3K

Event2026-03-31

Filed2026-05-12

COLL

COLLEGIUM PHARMACEUTICAL INC

New

Shares77.0K

Event2026-03-31

Filed2026-05-12

SIX FLAGS ENTERTAINMENT CORP

New

Shares141.3K

Event2026-03-31

Filed2026-05-12

WDAY

WORKDAY INC

New

Shares18.5K

Event2026-03-31

Filed2026-05-12

SLVM

SYLVAMO CORP

New

Shares56.8K

Event2026-03-31

Filed2026-05-12

SSYS

STRATASYS LTD

22.00%

Shares305.0K

Event2026-03-31

Filed2026-05-12

LIBERTY GLOBAL LTD

New

Shares193.2K

Event2026-03-31

Filed2026-05-12

FIP

FTAI INFRASTRUCTURE INC

76.33%

Shares456.9K

Event2026-03-31

Filed2026-05-12

WORKIVA INC

New

Shares37.3K

Event2026-03-31

Filed2026-05-12

HUBS

HUBSPOT INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT

New

Shares4.7K

Event2026-03-31

Filed2026-05-12

QURE

UNIQURE NV

190.70%

Shares122.1K

Event2026-03-31

Filed2026-05-12

GTLB

GITLAB INC

New

Shares90.4K

Event2026-03-31

Filed2026-05-12

TDOC

TELADOC HEALTH INC

124.43%

Shares357.3K

Event2026-03-31

Filed2026-05-12

FLUT

FLUTTER ENTMT PLC

New

Shares18.4K

Event2026-03-31

Filed2026-05-12

IART

INTEGRA LIFESCIENCES HLDGS C

12.51%

Shares193.3K

Event2026-03-31

Filed2026-05-12

CVLT

COMMVAULT SYS INC

New

Shares22.1K

Event2026-03-31

Filed2026-05-12

SPRY

ARS PHARMACEUTICALS INC

New

Shares210.4K

Event2026-03-31

Filed2026-05-12

HUM

HUMANA INC

135.05%

Shares9.1K

Event2026-03-31

Filed2026-05-12

VIR

VIR BIOTECHNOLOGY INC

-30.04%

Shares161.8K

Event2026-03-31

Filed2026-05-12

PAYC

PAYCOM SOFTWARE INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

RNW

RENEW ENERGY GLOBAL PLC

-6.99%

Shares255.6K

Event2026-03-31

Filed2026-05-12

SPT

SPROUT SOCIAL INC

New

Shares192.1K

Event2026-03-31

Filed2026-05-12

FOUR

SHIFT4 PMTS INC

8.96%

Shares23.1K

Event2026-03-31

Filed2026-05-12

OPK

OPKO HEALTH INC

0.00%

Shares877.9K

Event2026-03-31

Filed2026-05-12

CMCSA

COMCAST CORP NEW

102.34%

Shares34.6K

Event2026-03-31

Filed2026-05-12

ALIT

ALIGHT INC

16.15%

Shares1.6M

Event2026-03-31

Filed2026-05-12

XRAY

DENTSPLY SIRONA INC

New

Shares69.0K

Event2026-03-31

Filed2026-05-12

VKTX

VIKING THERAPEUTICS INC

New

Shares24.3K

Event2026-03-31

Filed2026-05-12

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares80.9K

Event2026-03-31

Filed2026-05-12

TXMD

THERAPEUTICSMD INC

-1.43%

Shares345.9K

Event2026-03-31

Filed2026-05-12

MREO

MEREO BIOPHARMA GROUP PLC

-5.66%

Shares2.0M

Event2026-03-31

Filed2026-05-12

NFE

NEW FORTRESS ENERGY INC

10.65%

Shares1.1M

Event2026-03-31

Filed2026-05-12

KLAR

KLARNA GROUP PLC

New

Shares38.3K

Event2026-03-31

Filed2026-05-12

BDX

BECTON DICKINSON & CO

-42.59%

Shares3.1K

Event2026-03-31

Filed2026-05-12

OFIX

ORTHOFIX MED INC

79.29%

Shares39.1K

Event2026-03-31

Filed2026-05-12

CSAN

COSAN S A

-82.55%

Shares61.3K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available