StockDriftsStockDriftsTop 50 Tejara Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DEC | DIVERSIFIED ENERGY CO | 10.42% | 1.83M | $25.3M | +9.51%(+158.84K) | $13.29(+7.75%) | 2026-06-30 | |
| FIS | FIDELITY NATL INFORMATION SV | 4.68% | 292.8K | $11.4M | +48.03%(+95.00K) | $53.11(-19.19%) | 2026-06-30 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4.62% | 131.0K | $11.2M | -57.56%(-177.64K) | $56.88(+39.70%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 4.11% | 284.4K | $10.0M | +57.39%(+103.70K) | $37.12(+0.66%) | 2026-06-30 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4.09% | 1.60M | $10.0M | -54.36%(-1.90M) | $2.85(+100.34%) | 2026-06-30 | |
| GPN | GLOBAL PMTS INC | 3.94% | 132.2K | $9.6M | -16.65%(-26.40K) | $77.74(+18.00%) | 2026-06-30 | |
| DNOW | DNOW INC | 3.86% | 723.4K | $9.4M | -46.50%(-628.68K) | $13.43(+22.37%) | 2026-06-30 | |
| CNR | CORE NATURAL RESOURCES INC | 3.52% | 107.1K | $8.6M | +23.38%(+20.30K) | $87.27(+9.94%) | 2026-06-30 | |
| CERT | CERTARA INC | 3.48% | 1.29M | $8.5M | +63.20%(+500.60K) | $7.96(+0.56%) | 2026-06-30 | |
| BILL | BILL HOLDINGS INC | 3.26% | 219.4K | $7.9M | +86.72%(+101.90K) | $41.91(+16.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.06% | +81.84% | — | — | +109.21% |
| Top 20 Holdings Unweighted | +19.97% | +72.67% | — | — | +104.15% |
Tejara Capital LTD reports $243.30M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are DEC (10.4%), FIS (4.7%) and ESTA (4.6%). The top 20 holdings account for 68.84% of reported assets. Its disclosed equity book has returned +81.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tejara Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1879713). View Tejara Capital LTD’s 13F filings on SEC