Tejara Capital Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$424,848
Net value change ($000)
+233,156 (121.6%)
New positions
28
Sold out positions
13
Turnover %
63.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DEC 29,074 NEW
DNOW 9,084 NEW
TFX 8,504 868.6%
SDRL 7,192 129.9%
GOLAR LNG LTD 5,789 72.9%
EVH 5,326 NEW
ESTA 4,930 117.4%
STNG 4,508 402.1%
OVV 3,986 NEW
GEO 3,751 NEW
Top Reduces (Value $000, Stocks/ETFs)
DEC -27,360 -100.0%
ARQT -9,811 -100.0%
ROIV -7,657 -100.0%
VAL -5,384 -100.0%
NOV -4,247 -47.8%
REKR -4,002 -100.0%
HAL -3,305 -100.0%
FET -3,146 -74.1%
NXE -3,092 -100.0%
MREO -3,028 -77.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 184,293 (43.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type