Tejara Capital Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$243,304
Net value change ($000)
-60,072 (-19.8%)
New positions
25
Sold out positions
32
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CERT 3,952 87.5%
AESI 3,840 NEW
BILL 3,434 76.3%
CMCSA 3,426 345.0%
SPRY 3,172 187.7%
CE 2,916 NEW
AMD 2,905 NEW
FISV 2,654 NEW
VAL 2,338 NEW
AR 2,325 30.3%
Top Reduces (Value $000, Stocks/ETFs)
TFX -14,509 -100.0%
VTRS -8,167 -100.0%
DNOW -6,721 -41.7%
ESTA -6,285 -35.9%
SLB -4,226 -80.9%
NOV -4,157 -100.0%
ESTC -4,028 -79.7%
DEC -3,777 -13.0%
APPN -3,670 -87.8%
UNH -3,648 -100.0%
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