Tejara Capital Ltd's Q3 2026 13F: 25 new positions, 32 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 59 reported positions · accession 0001214659-26-013868
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ATLAS ENERGY SOLUTIONS INC (AESI) | 1.6% | 6.7% | +5.2 pts | +916K sh | +396% |
| Reduced | BILL HOLDINGS INC (BILL) | 3.3% | 0.2% | −3.0 pts | −208K sh | −95% |
| Exited | MARAVAI LIFESCIENCES HLDGS I (MRVI) | 4.1% | — | −4.1 pts | −1.6M sh | −100% |
| Reduced | EPAM SYS INC (EPAM) | 2.6% | 0.2% | −2.4 pts | −75,880 sh | −94% |
| Exited | GLOBAL PMTS INC (GPN) | 3.9% | — | −3.9 pts | −132K sh | −100% |
| New | HALLIBURTON CO (HAL) | — | 2.8% | +2.8 pts | +178K sh | new |
| Reduced | CERTARA INC (CERT) | 3.5% | 3.0% | −0.4 pts | −615K sh | −48% |
| Increased | MOSAIC CO (MOS) | 0.5% | 3.4% | +2.8 pts | +255K sh | +416% |
| Increased | ESTABLISHMENT LABS HLDGS INC (ESTA) | 4.6% | 6.8% | +2.1 pts | +84,401 sh | +64% |
| Exited | ATLASSIAN CORPORATION (TEAM) | 1.9% | — | −1.9 pts | −59,500 sh | −100% |
| Increased | CARDIOL THERAPEUTICS INC (CRDL) | 2.2% | 6.0% | +3.8 pts | +2.31M sh | +45% |
| Exited | SCHRODINGER INC (SDGR) | 1.9% | — | −1.9 pts | −280K sh | −100% |
| Exited | COMCAST CORP NEW (CMCSA) | 1.8% | — | −1.8 pts | −180K sh | −100% |
| Exited | BORR DRILLING LTD (BORR) | 1.8% | — | −1.8 pts | −1.06M sh | −100% |
| Reduced | ADOBE INC (ADBE) | 1.4% | 0.2% | −1.2 pts | −14,800 sh | −88% |
| Exited | SERVICENOW INC (NOW) | 1.7% | — | −1.7 pts | −40,760 sh | −100% |
| Increased | DIVERSIFIED ENERGY CO (DEC) | 10.4% | 13.6% | +3.1 pts | +246K sh | +13% |
| Increased | CORE NATURAL RESOURCES INC (CNR) | 3.5% | 6.1% | +2.5 pts | +37,600 sh | +35% |
| New | INDIVIOR PHARMACEUTICALS INC (INDVZZZZ) | — | 1.5% | +1.5 pts | +83,600 sh | new |
| Reduced | HUBSPOT INC (HUBS) | 1.1% | 0.2% | −0.9 pts | −12,719 sh | −85% |
| Exited | ARCUTIS BIOTHERAPEUTICS INC (ARQT) | 1.2% | — | −1.2 pts | −113K sh | −100% |
| New | MCCORMICK & CO INC (MKC) | — | 1.2% | +1.2 pts | +52,700 sh | new |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 1.2% | — | −1.2 pts | −5,000 sh | −100% |
| New | OCCIDENTAL PETE CORP (OXY) | — | 1.1% | +1.1 pts | +42,100 sh | new |
| New | GOLAR LNG LTD (GLNG) | — | 1.1% | +1.1 pts | +46,500 sh | new |
| New | DIAMONDBACK ENERGY INC (FANG) | — | 1.0% | +1.0 pts | +11,100 sh | new |
| Exited | EVOLENT HEALTH INC (EVH) | 1.0% | — | −1.0 pts | −441K sh | −100% |
| Exited | LYONDELLBASELL INDUSTRIES NV (LYB) | 0.9% | — | −0.9 pts | −42,620 sh | −100% |
| Exited | SHIFT4 PMTS INC (FOUR) | 0.9% | — | −0.9 pts | −45,600 sh | −100% |
| Reduced | DNOW INC (DNOW) | 3.9% | 4.6% | +0.7 pts | −118K sh | −16% |
| Increased | VALARIS LTD (VAL) | 1.0% | 2.1% | +1.2 pts | +22,900 sh | +71% |
| Reduced | INTUIT (INTU) | 1.1% | 0.5% | −0.6 pts | −6,320 sh | −64% |
| New | CAMECO CORP (CCJ) | — | 0.8% | +0.8 pts | +19,900 sh | new |
| Reduced | FIDELITY NATL INFORMATION SV (FIS) | 4.7% | 3.9% | −0.8 pts | −51,800 sh | −18% |
| Exited | WORKIVA INC (WK) | 0.8% | — | −0.8 pts | −41,650 sh | −100% |
| Exited | WORKDAY INC (WDAY) | 0.8% | — | −0.8 pts | −15,900 sh | −100% |
| New | CORTEVA INC (CTVA) | — | 0.8% | +0.8 pts | +19,900 sh | new |
| New | ALBEMARLE CORP (ALB) | — | 0.6% | +0.6 pts | +12,300 sh | new |
| Exited | SPROUT SOCIAL INC (SPT) | 0.6% | — | −0.6 pts | −203K sh | −100% |
| Exited | MARVELL TECHNOLOGY INC (MRVL) | 0.6% | — | −0.6 pts | −5,000 sh | −100% |
| Exited | SALESFORCE INC (CRM) | 0.6% | — | −0.6 pts | −9,400 sh | −100% |
| New | WESTLAKE CORPORATION (WLK) | — | 0.6% | +0.6 pts | +19,500 sh | new |
| Exited | DEVON ENERGY CORP NEW (DVN) | 0.6% | — | −0.6 pts | −34,900 sh | −100% |
| New | X-ENERGY INC (XE) | — | 0.6% | +0.6 pts | +81,200 sh | new |
| Reduced | FISERV INC (FISV) | 1.1% | 0.6% | −0.5 pts | −25,300 sh | −47% |
| Increased | SLB LIMITED (SLB) | 0.4% | 1.0% | +0.6 pts | +22,600 sh | +106% |
| Increased | CELANESE CORP DEL (CE) | 1.2% | 1.9% | +0.7 pts | +24,600 sh | +39% |
| New | PROPETRO HLDG CORP (PUMP) | — | 0.5% | +0.5 pts | +113K sh | new |
| New | TYLER TECHNOLOGIES INC (TYL) | — | 0.5% | +0.5 pts | +3,080 sh | new |
| Exited | MICRON TECHNOLOGY INC (MU) | 0.5% | — | −0.5 pts | −1,000 sh | −100% |
The 50 largest of 90 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 59.3% of the equity book
Changes in the top 10 this quarter: AESI entered · CRDL entered · NE entered · MOS entered · MRVI left · GPN left · CERT left · BILL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIVERSIFIED ENERGY CO (DEC) | 10.4% | 13.6% | |
| 2 | ESTABLISHMENT LABS HLDGS INC (ESTA) | 4.6% | 6.8% | |
| 3 | ATLAS ENERGY SOLUTIONS INC (AESI) | 1.6% | 6.7% | Entered the top 10 |
| 4 | CORE NATURAL RESOURCES INC (CNR) | 3.5% | 6.1% | |
| 5 | CARDIOL THERAPEUTICS INC (CRDL) | 2.2% | 6.0% | Entered the top 10 |
| 6 | ANTERO RESOURCES CORP (AR) | 4.1% | 4.9% | |
| 7 | DNOW INC (DNOW) | 3.9% | 4.6% | |
| 8 | FIDELITY NATL INFORMATION SV (FIS) | 4.7% | 3.9% | |
| 9 | NOBLE CORP PLC (NE) | 2.8% | 3.4% | Entered the top 10 |
| 10 | MOSAIC CO (MOS) | 0.5% | 3.4% | Entered the top 10 |
| — | MARAVAI LIFESCIENCES HLDGS I (MRVI) | 4.1% | 0.0% | Left the top 10 |
| — | GLOBAL PMTS INC (GPN) | 3.9% | 0.0% | Left the top 10 |
| — | CERTARA INC (CERT) | 3.5% | 3.0% | Left the top 10 |
| — | BILL HOLDINGS INC (BILL) | 3.3% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).