Tejara Capital Limited
Tejara Capital Limited is an exempt reporting adviser based in London, United Kingdom that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $15.6 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +22.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +37.2% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $15.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 322838
- Latest Form ADV
- 08/13/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Estimated by AltMountain, derived from the firm’s public Form 13F filings. Not reported by the firm and not the return of any fund.
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +9.1% | +14.8% |
| Q1 2026 | +11.8% | -4.6% |
| Q4 2025 | +10.2% | +2.4% |
| Q3 2025 | +12.9% | +7.8% |
| Q2 2025 | +0.8% | +10.4% |
| Q1 2025 | -9.7% | -4.5% |
| Q4 2024 | -1.3% | +2.1% |
| Q3 2024 | +0.6% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Manager of this firm? Report your fund’s actual net return, or email hello@altmountain.com to correct or remove this estimate. Removal requests from the firm are honored.
13F holdings as of Sep 30, 2026
The 50 largest of 59 share positions ($204,574,196) reported by Tejara Capital Ltd on Form 13F for the quarter ended Sep 30, 2026, filed Nov 9, 2026. Shown as filed with the SEC. Original filing on SEC.gov ↗ The estimated return above runs through Jun 30, 2026; it is updated when the SEC publishes its complete data for the quarter.
| Stock | Value | % of 13F portfolio | Shares | Shares vs prior quarter |
|---|---|---|---|---|
| Diversified Energy Co | $27,733,231 | 13.56% | 2,074,288 | +13.43% |
| Establishment Labs Hldgs Inc | $13,820,935 | 6.76% | 215,380 | +64.44% |
| Atlas Energy Solutions Inc | $13,773,909 | 6.73% | 1,146,870 | +396.05% |
| Core Natural Resources Inc | $12,421,821 | 6.07% | 144,709 | +35.10% |
| Cardiol Therapeutics Inc | $12,317,912 | 6.02% | 7,420,429 | +45.11% |
| Antero Resources Corp | $10,031,625 | 4.90% | 300,438 | +5.64% |
| Dnow Inc | $9,377,361 | 4.58% | 604,991 | -16.37% |
| Fidelity Natl Information SV | $7,929,262 | 3.88% | 241,011 | -17.69% |
| Noble Corp PLC | $6,991,617 | 3.42% | 167,504 | -8.42% |
| Mosaic Co | $6,860,257 | 3.35% | 316,871 | +416.08% |
| Blackline Inc | $6,609,605 | 3.23% | 249,137 | +4.14% |
| Expand Energy Corporation | $6,474,930 | 3.17% | 77,000 | -5.75% |
| Certara Inc | $6,231,390 | 3.05% | 677,325 | -47.60% |
| Halliburton Co | $5,673,120 | 2.77% | 178,400 | New |
| Valaris LTD | $4,326,452 | 2.11% | 55,100 | +71.12% |
| Celanese Corp Del | $3,904,560 | 1.91% | 88,000 | +38.80% |
| Seadrill LTD | $3,251,976 | 1.59% | 72,800 | -4.96% |
| Indivior Pharmaceuticals Inc | $2,997,060 | 1.47% | 83,600 | New |
| Patterson-uti Energy Inc | $2,648,515 | 1.29% | 242,538 | +32.66% |
| Ars Pharmaceuticals Inc | $2,538,771 | 1.24% | 589,042 | -2.96% |
| Mccormick & Co Inc | $2,445,280 | 1.20% | 52,700 | New |
| Occidental Pete Corp | $2,328,972 | 1.14% | 42,100 | New |
| Golar LNG LTD | $2,209,680 | 1.08% | 46,500 | New |
| SLB Limited | $2,143,680 | 1.05% | 44,000 | +105.61% |
| Diamondback Energy Inc | $2,040,291 | 1.00% | 11,100 | New |
| Heron Therapeutics Inc | $2,035,517 | 1.00% | 6,492,878 | -0.28% |
| Cameco Corp | $1,724,733 | 0.84% | 19,900 | New |
| Corteva Inc | $1,545,235 | 0.76% | 19,900 | New |
| Fiserv Inc | $1,301,184 | 0.64% | 28,800 | -46.77% |
| Albemarle Corp | $1,301,094 | 0.64% | 12,300 | New |
| Westlake Corporation | $1,215,045 | 0.59% | 19,500 | New |
| The Campbells Company | $1,173,936 | 0.57% | 59,200 | +106.99% |
| X-energy Inc | $1,151,416 | 0.56% | 81,200 | New |
| General Mills Inc | $1,051,632 | 0.51% | 32,700 | +79.67% |
| Propetro Hldg Corp | $1,000,688 | 0.49% | 113,200 | New |
| Intuit | $992,556 | 0.49% | 3,600 | -63.71% |
| Tyler Technologies Inc | $981,288 | 0.48% | 3,080 | New |
| Weatherford Intl PLC | $952,028 | 0.47% | 12,100 | New |
| Quidelortho Corp | $951,657 | 0.47% | 90,290 | -30.49% |
| Nov Inc | $889,675 | 0.43% | 47,500 | New |
| Sandisk Corp | $869,945 | 0.43% | 500 | -47.37% |
| Mereo Biopharma Group PLC | $809,832 | 0.40% | 2,014,508 | -1.13% |
| Vertex Inc | $729,182 | 0.36% | 61,900 | New |
| Apple Inc | $719,323 | 0.35% | 2,160 | New |
| Therapeuticsmd Inc | $664,382 | 0.32% | 327,282 | -4.99% |
| Eyepoint Inc | $592,851 | 0.29% | 181,300 | New |
| Adobe Inc | $499,075 | 0.24% | 2,080 | -87.68% |
| Epam SYS Inc | $498,456 | 0.24% | 4,600 | -94.28% |
| Bill Holdings Inc | $497,718 | 0.24% | 11,700 | -94.67% |
| Nebius Group N.V. | $495,348 | 0.24% | 2,100 | New |
Changes since Jun 30, 2026
Comparing the share counts in the two quarter-end filings: 25 new positions, 32 sold out, 14 increased, 19 reduced and 1 unchanged.
New positions
| Stock | Value | Shares |
|---|---|---|
| Halliburton Co | $5,673,120 | 178,400 |
| Indivior Pharmaceuticals Inc | $2,997,060 | 83,600 |
| Mccormick & Co Inc | $2,445,280 | 52,700 |
| Occidental Pete Corp | $2,328,972 | 42,100 |
| Golar LNG LTD | $2,209,680 | 46,500 |
| Diamondback Energy Inc | $2,040,291 | 11,100 |
| Cameco Corp | $1,724,733 | 19,900 |
| Corteva Inc | $1,545,235 | 19,900 |
| Albemarle Corp | $1,301,094 | 12,300 |
| Westlake Corporation | $1,215,045 | 19,500 |
| X-energy Inc | $1,151,416 | 81,200 |
| Propetro Hldg Corp | $1,000,688 | 113,200 |
| Tyler Technologies Inc | $981,288 | 3,080 |
| Weatherford Intl PLC | $952,028 | 12,100 |
| Nov Inc | $889,675 | 47,500 |
| Vertex Inc | $729,182 | 61,900 |
| Apple Inc | $719,323 | 2,160 |
| Eyepoint Inc | $592,851 | 181,300 |
| Nebius Group N.V. | $495,348 | 2,100 |
| Valero Energy Corp | $465,132 | 1,200 |
Sold out
| Stock | Value at Jun 30, 2026 | Shares held then |
|---|---|---|
| Maravai Lifesciences Hldgs I | $9,954,953 | 1,595,345 |
| Global Pmts Inc | $9,589,167 | 132,155 |
| Atlassian Corporation | $4,628,505 | 59,500 |
| Schrodinger Inc | $4,553,283 | 280,202 |
| Comcast Corp New | $4,419,000 | 180,000 |
| Borr Drilling LTD | $4,374,983 | 1,059,318 |
| Servicenow Inc | $4,046,653 | 40,760 |
| Arcutis Biotherapeutics Inc | $2,965,062 | 113,084 |
| Advanced Micro Devices Inc | $2,904,550 | 5,000 |
| Evolent Health Inc | $2,392,692 | 441,456 |
| Lyondellbasell Industries NV | $2,243,943 | 42,620 |
| Shift4 Pmts Inc | $2,217,984 | 45,600 |
| Workiva Inc | $2,020,442 | 41,650 |
| Workday Inc | $1,946,478 | 15,900 |
| Sprout Social Inc | $1,534,160 | 203,200 |
| Marvell Technology Inc | $1,489,450 | 5,000 |
| Salesforce Inc | $1,472,604 | 9,400 |
| Devon Energy Corp New | $1,442,068 | 34,900 |
| Micron Technology Inc | $1,154,290 | 1,000 |
| Gitlab Inc | $1,114,345 | 36,500 |
Largest increases
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| Atlas Energy Solutions Inc | +915,670 | +396.05% | $13,773,909 | 1,146,870 |
| Mosaic Co | +255,471 | +416.08% | $6,860,257 | 316,871 |
| Establishment Labs Hldgs Inc | +84,401 | +64.44% | $13,820,935 | 215,380 |
| Cardiol Therapeutics Inc | +2,306,607 | +45.11% | $12,317,912 | 7,420,429 |
| Diversified Energy Co | +245,620 | +13.43% | $27,733,231 | 2,074,288 |
| Core Natural Resources Inc | +37,600 | +35.10% | $12,421,821 | 144,709 |
| Valaris LTD | +22,900 | +71.12% | $4,326,452 | 55,100 |
| SLB Limited | +22,600 | +105.61% | $2,143,680 | 44,000 |
| Celanese Corp Del | +24,600 | +38.80% | $3,904,560 | 88,000 |
| Patterson-uti Energy Inc | +59,706 | +32.66% | $2,648,515 | 242,538 |
| The Campbells Company | +30,600 | +106.99% | $1,173,936 | 59,200 |
| Antero Resources Corp | +16,038 | +5.64% | $10,031,625 | 300,438 |
| General Mills Inc | +14,500 | +79.67% | $1,051,632 | 32,700 |
| Blackline Inc | +9,900 | +4.14% | $6,609,605 | 249,137 |
Largest reductions
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| Bill Holdings Inc | -207,700 | -94.67% | $497,718 | 11,700 |
| Epam SYS Inc | -75,880 | -94.28% | $498,456 | 4,600 |
| Certara Inc | -615,396 | -47.60% | $6,231,390 | 677,325 |
| Adobe Inc | -14,800 | -87.68% | $499,075 | 2,080 |
| Hubspot Inc | -12,719 | -85.02% | $459,360 | 2,241 |
| Dnow Inc | -118,408 | -16.37% | $9,377,361 | 604,991 |
| Intuit | -6,320 | -63.71% | $992,556 | 3,600 |
| Fidelity Natl Information SV | -51,800 | -17.69% | $7,929,262 | 241,011 |
| Fiserv Inc | -25,300 | -46.77% | $1,301,184 | 28,800 |
| Sandisk Corp | -450 | -47.37% | $869,945 | 500 |
| Noble Corp PLC | -15,400 | -8.42% | $6,991,617 | 167,504 |
| Quidelortho Corp | -39,600 | -30.49% | $951,657 | 90,290 |
| Expand Energy Corporation | -4,700 | -5.75% | $6,474,930 | 77,000 |
| Seadrill LTD | -3,800 | -4.96% | $3,251,976 | 72,800 |
| Orthofix Med Inc | -10,900 | -18.56% | $449,986 | 47,820 |
| Ars Pharmaceuticals Inc | -17,997 | -2.96% | $2,538,771 | 589,042 |
| Therapeuticsmd Inc | -17,200 | -4.99% | $664,382 | 327,282 |
| Mereo Biopharma Group PLC | -23,012 | -1.13% | $809,832 | 2,014,508 |
| Heron Therapeutics Inc | -17,917 | -0.28% | $2,035,517 | 6,492,878 |
Each list shows up to 20 positions, largest first by dollar amount. Changes compare two quarter-end snapshots, with the earlier share count adjusted for stock splits AltMountain detected. They do not show when, or at what price, anything was bought or sold.
From public Form 13F filings, not verified. Form 13F is filed up to 45 days after the quarter ends, so positions may have changed. It lists only certain long positions in U.S.-listed stocks and exchange-traded funds; options are not shown here, and short positions, most bonds, cash, non-U.S. securities and private investments are not reported at all, so a holding may be one side of a hedge. A filing covers the manager as a whole, not any single fund, and filings contain errors. This is not investment advice or a recommendation to buy or sell any security. Disclosures
Fund vehicles: feeder funds and single-deal vehicles (1)
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures