TEJARA CAPITAL LTD
Q4 2025 Form 13-F
LONDON
CIK 0001879713
· CRD 322838
· Exempt reporting adviser
$424.8M Reported Value Total
TEJARA CAPITAL LIMITED reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Exempt Reporting Adviser
tejaracapital.com
Source: Form ADV filed 2026-08-13
Reported value
$424.8M
Quarter over quarter
+6.0%
Holdings
61
Top-10 concentration
69.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Teresa Hough
Compliance Analyst
Filing Navigation
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 05, 2026 |
| Form | 13F-HR |
| Reported value | $424.8M |
| Positions | 61 |
| Change in reported value | +121.6% |
| New positions | 28 |
| Exited positions | 13 |
| Position turnover | 55.4% |
| Top-10 concentration | 69.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
59 | $204.6M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
66 | $243.3M |
|
Q1 2026 13F
Filed May 12, 2026
|
73 | $303.4M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
61 | $424.8M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
46 | $191.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
70 | $215.7M |
|
Q1 2025 13F
Filed May 13, 2025
|
74 | $259.2M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
53 | $152.6M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
54 | $209.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
67 | $275.1M |
|
Q1 2024 13F
Filed May 14, 2024
|
72 | $272.1M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
67 | $238.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
63 | $176.4M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
69 | $203.2M |
|
Q1 2023 13F
Filed May 12, 2023
|
81 | $195.4M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
93 | $173.5M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $184.3M | 43.38% |
| 2 | DEC DIVERSIFIED ENERGY CO | $29.1M | 6.84% |
| 3 | GLNG GOLAR LNG LTD | $13.7M | 3.23% |
| 4 | SDRL SEADRILL LTD | $12.7M | 3.0% |
| 5 | NE NOBLE CORP PLC | $9.8M | 2.32% |
| 6 | MRVI MARAVAI LIFESCIENCES HLDGS | $9.8M | 2.31% |
| 7 | TFX TELEFLEX INCORPORATED | $9.5M | 2.23% |
| 8 | ESTA ESTABLISHMENT LABS HLDGS | $9.1M | 2.15% |
| 9 | DNOW DNOW INC | $9.1M | 2.14% |
| 10 | CNR CORE NATURAL RESOURCES INC | $8.1M | 1.91% |
| 11 | VTRS VIATRIS INC | $7.4M | 1.74% |
| 12 | HRTX HERON THERAPEUTICS INC | $6.7M | 1.57% |
| 13 | SLB SLB LIMITED | $6.7M | 1.57% |
| 14 | QDEL QUIDELORTHO CORP | $5.9M | 1.4% |
| 15 | STNG SCORPIO TANKERS INC | $5.6M | 1.32% |
| 16 | PTEN PATTERSON-UTI ENERGY INC | $5.4M | 1.28% |
| 17 | EVH EVOLENT HEALTH INC | $5.3M | 1.25% |
| 18 | CRDL CARDIOL THERAPEUTICS INC | $4.9M | 1.15% |
| 19 | AR ANTERO RESOURCES CORP | $4.8M | 1.13% |
| 20 | NOV NOV INC | $4.6M | 1.09% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.