Tejara Capital Ltd
•CIK: 1879713•Filing: Q4 2025
**Tejara Capital Ltd** manages $425M across a diversified portfolio of 62 positions. The fund exhibits a significant concentration in the technology sector, led by a substantial $184.3M allocation to NDQ. Further notable holdings include $29.1M in DEC and $13.7M in CFR-PB, indicating targeted exposure across various market segments. This concentrated approach suggests a conviction-driven strategy within its current investment universe.
Total AUM
$240.6M
+ $184.3M in options
QoQ Performance
+31.9%
Positions
61
+ 1 option
Top 10 Concentration
69.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
DEC
NDQ43.4%
DEC6.8%
GLNG3.2%
SDRL3.0%
NE2.3%
MRVI2.3%
TFX2.2%
ESTA2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.2%
Energy1.6%
Healthcare1.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
DIVERSIFIED ENERGY COMPANY P
SOLD
$27.4M
+9 more exited positions
Changes from Q3 2025
NEW29 new positions
↑22 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023