T
Tejara Capital Ltd
Tejara Capital Ltd is an institution, managing $182.4M across 46 long positions as of Q3 2025 with 52% Energy concentration, 54% concentrated in top 10 holdings, and 15% allocation to DEC.
- Portfolio Value
- $182.4M
- Positions
- 46
- Top Holding
- DEC at 15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tejara Capital Ltd's portfolio (54% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Energy Energy | $27.4M | 15.00% | +$666.5K Bought | 2.55% 2.0M shares | |
Unknown Unknown | $10.6M | 5.79% | +$26.0K Bought | — 126.6K shares | |
Biotechnology Healthcare | $9.8M | 5.38% | -$6.7M Sold | 0.43% 520.5K shares | |
Oil & Gas Equipment & Services Energy | $8.9M | 4.87% | +$2.2M Bought | 0.18% 670.2K shares | |
Oil & Gas Midstream Energy | $7.9M | 4.35% | +$2.4M Bought | 0.19% 196.5K shares | |
Oil & Gas Drilling Energy | $7.8M | 4.28% | -$1.4M Sold | 0.17% 276.1K shares | |
Biotechnology Healthcare | $7.7M | 4.20% | +$651.8K Bought | 0.07% 506.1K shares | |
Biotechnology Healthcare | $7.0M | 3.86% | +$1.5M Bought | 1.70% 2.5M shares | |
Biotechnology Healthcare | $5.8M | 3.17% | +$91.1K Bought | 2.50% 4.6M shares | |
Oil & Gas Drilling Energy | $5.5M | 3.04% | -$1.2M Sold | 0.29% 183.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tejara Capital Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+400.94% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Tejara Capital Ltd
GthenA