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Tejara Capital Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tejara Capital Ltd with $182.4M in long positions as of Q3 2025, 52% allocated to Energy, and 54% concentrated in top 10 positions.

Portfolio Value
$182.4M
Top 10 Concentration
54%
Top Sector
Energy (52%)
US Exposure
73%
Market Cap Focus
Small Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 51.70%EnergyHealthcare: 34.10%HealthcareTechnology: 3.30%Utilities: 1.20%Industrials: 0.60%
Energy
51.70%
Healthcare
34.10%
Technology
3.30%
Utilities
1.20%
Industrials
0.60%

Industry Breakdown

17 industries across all sectors

Biotechnology: 19.34%BiotechnologyOil & Gas Equipment & Services: 15.15%Oil & Gas Equipment & ServicesEnergy: 15.00%EnergyOil & Gas Drilling: 14.16%Oil & Gas DrillingOil & Gas Midstream: 4.97%Drug Manufacturers - Specialty & Generic: 4.04%Medical - Devices: 3.43%Medical - Healthcare Information Services: 3.26%9 more: 11.51%9 more
Biotechnology
Healthcare
19.34%
Oil & Gas Equipment & Services
Energy
15.15%
Energy
Energy
15.00%
Oil & Gas Drilling
Energy
14.16%
Oil & Gas Midstream
Energy
4.97%
Drug Manufacturers - Specialty & Generic
Healthcare
4.04%
Medical - Devices
Healthcare
3.43%
Medical - Healthcare Information Services
Healthcare
3.26%
Software - Infrastructure
Technology
2.46%
Medical - Instruments & Supplies
Healthcare
2.24%
Uranium
Energy
1.70%
Regulated Gas
Utilities
1.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 14.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.78%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 43.84%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 7.09%Nano Cap (< $50M): 6.00%N/A (ETF or Unknown): 2.15%
Large Cap ($10B - $200B)
14.14%
Mid Cap ($2B - $10B)
26.78%
Small Cap ($300M - $2B)
43.84%
Micro Cap ($50M - $300M)
7.09%
Nano Cap (< $50M)
6.00%
N/A (ETF or Unknown)
2.15%

Portfolio Concentration

Top 10 Holdings %
53.95%
Top 20 Holdings %
76.68%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
73.23%
International
26.77%
Countries
7
Largest Int'l Market
Bermuda - 11.06%
United States of America
73.23% ($133.6M)
34 holdings
Bermuda
11.06% ($20.2M)
4 holdings
United Kingdom
7.23% ($13.2M)
2 holdings
Canada
4.04% ($7.4M)
3 holdings
Costa Rica
2.30% ($4.2M)
1 holdings
Switzerland
1.52% ($2.8M)
1 holdings
Monaco
0.61% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
7.4 quarters
Avg. All Positions
6.6 quarters
Median Holding Period
7 quarters
Persistence Rate
65.22%
Persistent Holdings Weight
70.7%
Persistent Positions
30
Longest Held
Precision BioSciences, Inc. Common Stock logo
Precision BioSciences, Inc. Common StockDTIL - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.76%
Avg. Position Weight
2.17%
Largest Position
Diversified Energy Company logo
Diversified Energy CompanyDEC - 15.00%
Largest Ownership Stake
Cardiol Therapeutics Inc. Class A Common Shares logo
Cardiol Therapeutics Inc. Class A Common SharesCRDL - 3.14%
Avg. Ownership Stake
0.78%
Ownership Stake >5%
0
Ownership Stake >1%
7

Historical (Since Q4 2022)

Avg. New Position
1.04%
Avg. Ownership Stake
0.60%
Largest Position
Diversified Energy Company logo
Diversified Energy CompanyDEC - 15.00% (Q3 2025)
Largest Ownership Stake
Rekor Systems, Inc. Common Stock logo
Rekor Systems, Inc. Common StockREKR - 4.39% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.6%
Value Traded
$50.33M
Positions Added
4
Positions Exited
30

Historical (Since Q4 2022)

Avg. Turnover Ratio
32.7%
Avg. Positions Added
17
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
23.8%
Q1 2025

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