Tejara Capital Ltd holds a diversified book of 66 stocks worth $243.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Atlas Energy Solutions Inc and trimmed Establishment Labs Holdings. Their largest long position is Diversified Energy Co at 10% of the equity book. Cloning the disclosed picks since 2025 would be +57% (+74.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +63.2%, a 6.3-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Tejara Capital Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tejara Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 66 | $38.3B |
| JPMORGAN CHASE & CO | 80 / 66 | $32.2B |
| UBS Group AG | 80 / 66 | $17.5B |
| OSAIC HOLDINGS, INC. | 80 / 66 | $563.6M |
| BlackRock, Inc. | 79 / 66 | $191.6B |
| BARCLAYS PLC | 79 / 66 | $10.9B |
| ROYAL BANK OF CANADA | 79 / 66 | $9.3B |
| WELLS FARGO & COMPANY/MN | 79 / 66 | $6.3B |
Ranked by how many of Tejara Capital Ltd's top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Diversified Energy Co COMMON STOCK | $25.3M | 1.83M | 10.4% | ▲+9.5% Added · +159K sh | |
| 2 | Fidelity Natl Information SV COM | $11.4M | 292.8K | 4.7% | ▲+48% Added · +95K sh | |
| 3 | Establishment Labs Hldgs Inc COM | $11.2M | 131.0K | 4.6% | ▼−58% Reduced · −178K sh | |
| 4 | Antero Resources Corp COM | $10.0M | 284.4K | 4.1% | ▲+57% Added · +104K sh | |
| 5 | Maravai Lifesciences Hldgs I COM CL A | $10.0M | 1.60M | 4.1% | ▼−54% Reduced · −1.9M sh | |
| 6 | Global PMTS Inc COM | $9.6M | 132.2K | 3.9% | ▼−17% Reduced · −26K sh | |
| 7 | Dnow Inc COM | $9.4M | 723.4K | 3.9% | ▼−46% Reduced · −629K sh | |
| 8 | Core Natural Resources Inc COM SHS | $8.6M | 107.1K | 3.5% | ▲+23% Added · +20K sh | |
| 9 | Certara Inc COM | $8.5M | 1.29M | 3.5% | ▲+63% Added · +501K sh | |
| 10 | Bill Holdings Inc COM | $7.9M | 219.4K | 3.3% | ▲+87% Added · +102K sh | |
| 11 | Expand Energy Corporation COM | $7.5M | 81.7K | 3.1% | ▲+34% Added · +21K sh | |
| 12 | Noble Corp PLC ORD SHS A | $6.8M | 182.9K | 2.8% | ▲+19% Added · +29K sh | |
| 13 | Blackline Inc COM | $6.7M | 239.2K | 2.8% | ▲+47% Added · +77K sh | |
| 14 | Epam Sys Inc COM | $6.4M | 80.5K | 2.6% | ▲+146% Added · +48K sh | |
| 15 | Cardiol Therapeutics Inc COM CL A | $5.4M | 5.11M | 2.2% | ▼−0.3% Reduced · −16K sh | |
| 16 | Ars Pharmaceuticals Inc COM | $4.9M | 607.0K | 2.0% | ▲+189% Added · +397K sh | |
| 17 | Atlassian Corporation CL A | $4.6M | 59.5K | 1.9% | ▼−11% Reduced · −7K sh | |
| 18 | Schrodinger Inc COM | $4.6M | 280.2K | 1.9% | ▼−28% Reduced · −109K sh | |
| 19 | Comcast Corp New CL A | $4.4M | 180.0K | 1.8% | ▲+420% Added · +145K sh | |
| 20 | Borr Drilling Ltd SHS | $4.4M | 1.06M | 1.8% | ▲+30% Added · +244K sh | |
| 21 | Servicenow Inc COM | $4.0M | 40.8K | 1.7% | ▲+11% Added · +4K sh | |
| 22 | Atlas Energy Solutions Inc COM NEW | $3.8M | 231.2K | 1.6% | ▲New New position | |
| 23 | Adobe Inc COM | $3.5M | 16.9K | 1.4% | ▲+27% Added · +4K sh | |
| 24 | Arcutis Biotherapeutics Inc COM | $3.0M | 113.1K | 1.2% | ▼−32% Reduced · −53K sh | |
| 25 | Celanese Corp Del COM | $2.9M | 63.4K | 1.2% | ▲New New position | |
| 26 | Advanced Micro Devices Inc COM | $2.9M | 5.0K | 1.2% | ▲New New position | |
| 27 | Seadrill Ltd COM | $2.9M | 76.6K | 1.2% | ▲+36% Added · +20K sh | |
| 28 | Heron Therapeutics Inc COM | $2.8M | 6.51M | 1.1% | ▲+2.7% Added · +174K sh | |
| 29 | Hubspot Inc COM | $2.7M | 15.0K | 1.1% | ▲+77% Added · +7K sh | |
| 30 | Fiserv Inc COM | $2.7M | 54.1K | 1.1% | ▲New New position | |
| 31 | Intuit COM | $2.6M | 9.9K | 1.1% | ▲+110% Added · +5K sh | |
| 32 | Evolent Health Inc CL A | $2.4M | 441.5K | 1.0% | ▼−77% Reduced · −1.5M sh | |
| 33 | Valaris Ltd CL A | $2.3M | 32.2K | 1.0% | ▲New New position | |
| 34 | Quidelortho Corp COM | $2.3M | 129.9K | 0.9% | ▼−40% Reduced · −86K sh | |
| 35 | Lyondellbasell Industries NV SHS - A - | $2.2M | 42.6K | 0.9% | ▲New New position | |
| 36 | Shift4 PMTS Inc CL A | $2.2M | 45.6K | 0.9% | ▲+97% Added · +23K sh | |
| 37 | Sandisk Corp COM | $2.2M | 950 | 0.9% | ▲New New position | |
| 38 | Workiva Inc COM CL A | $2.0M | 41.6K | 0.8% | ▲+12% Added · +4K sh | |
| 39 | Workday Inc CL A | $1.9M | 15.9K | 0.8% | ▼−14% Reduced · −3K sh | |
| 40 | Patterson-Uti Energy Inc COM | $1.7M | 182.8K | 0.7% | ▲New New position | |
| 41 | Sprout Social Inc COM CL A | $1.5M | 203.2K | 0.6% | ▲+5.8% Added · +11K sh | |
| 42 | Marvell Technology Inc COM | $1.5M | 5.0K | 0.6% | ▲New New position | |
| 43 | Salesforce Inc COM | $1.5M | 9.4K | 0.6% | ▲New New position | |
| 44 | Devon Energy Corp New COM | $1.4M | 34.9K | 0.6% | ▲New New position | |
| 45 | Mosaic Co COM | $1.3M | 61.4K | 0.5% | ▲New New position | |
| 46 | Micron Technology Inc COM | $1.2M | 1.0K | 0.5% | ▲New New position | |
| 47 | Gitlab Inc CLASS A COM | $1.1M | 36.5K | 0.5% | ▼−60% Reduced · −54K sh | |
| 48 | Nutrien Ltd COM | $1.0M | 16.5K | 0.4% | ▲New New position | |
| 49 | Elastic N V ORD SHS | $1.0M | 18.0K | 0.4% | ▼−82% Reduced · −83K sh | |
| 50 | Tidewater Inc New COM | $999K | 15.0K | 0.4% | ▲New New position |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1879713/holdings"
Use Arkolith to show Tejara Capital Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.