Tejara Capital Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$303,376
Net value change ($000)
-121,472 (-28.6%)
New positions
32
Sold out positions
20
Turnover %
48.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GPN 10,671 NEW
ESTA 8,393 91.9%
FIS 7,610 456.0%
DNOW 7,019 77.3%
BL 6,005 NEW
ESTC 5,054 NEW
TFX 5,026 53.0%
TEAM 4,539 NEW
BILL 4,500 NEW
EPAM 4,438 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOLAR LNG LTD -13,731 -100.0%
SDRL -10,165 -79.9%
STNG -5,629 -100.0%
PTEN -5,441 -100.0%
OVV -3,986 -100.0%
MAN -3,095 -100.0%
TALO -2,910 -100.0%
MHK -2,514 -100.0%
QDEL -2,400 -40.3%
NE -2,289 -23.2%
Instrument mix + QoQ Δ (ex-options)
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