§ 13F · FUND PROFILE
Tejara Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $215.7T (13F)Positions · 70Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$269.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 300K | $184.3T | 43.4% | NEW |
| 2 | DEC | DIVERSIFIED ENERGY CO | 2.01M | $29.1T | 6.8% | NEW |
| 3 | GLNG | GOLAR LNG LTD | 369K | $13.7T | 3.2% | +88% |
| 4 | SDRL | SEADRILL LTD | 368K | $12.7T | 3.0% | +101% |
| 5 | NE | NOBLE CORP PLC | 349K | $9.8T | 2.3% | +26% |
| 6 | MRVI | MARAVAI LIFESCIENCES HLDGS | 3.02M | $9.8T | 2.3% | +23% |
| 7 | TFX | TELEFLEX INCORPORATED | 78K | $9.5T | 2.2% | +871% |
| 8 | ESTA | ESTABLISHMENT LABS HLDGS | 125K | $9.1T | 2.1% | +22% |
| 9 | DNOW | DNOW INC | 686K | $9.1T | 2.1% | NEW |
| 10 | CNR | CORE NATURAL RESOURCES INC | 92K | $8.1T | 1.9% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEJARA SIGNAL
AC read
Tejara Capital Ltd is a Other fund managing $215705.3 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed