Tejara Capital Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$204,574
Net value change ($000)
-38,730 (-15.9%)
New positions
25
Sold out positions
32
Turnover %
52.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AESI 9,934 258.7%
CRDL 6,897 127.2%
HAL 5,673 NEW
MOS 5,559 427.3%
CNR 3,851 44.9%
INDV 2,997 NEW
ESTA 2,582 23.0%
MKC 2,445 NEW
DEC 2,388 9.4%
OXY 2,329 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRVI -9,955 -100.0%
GPN -9,589 -100.0%
BILL -7,436 -93.7%
EPAM -5,888 -92.2%
TEAM -4,629 -100.0%
SDGR -4,553 -100.0%
CMCSA -4,419 -100.0%
BORR -4,375 -100.0%
NOW -4,047 -100.0%
FIS -3,455 -30.3%
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