Tejara Capital Ltd
Annual return '25
+13.5%
SPY '25
+17.7%
Alpha
-4.2ptsvs SPY
Invested
$303.4M
Holdings
73
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DEC
DIVERSIFIED ENERGY CO
Held since at least Q1 2024
9.6%
02
$ESTA
ESTABLISHMENT LABS HLDGS INC
Q4 2025: Exited (was 102.5k shares)
5.8%
03
$DNOW
DNOW INC
Held since at least Q1 2024
5.3%
04
$TFX
TELEFLEX INCORPORATED
Q4 2025: Exited (was 8.0k shares)
4.8%
05
$GPN
GLOBAL PMTS INC
Held since at least Q1 2024
3.5%
06
$MRVI
MARAVAI LIFESCIENCES HLDGS I
Q4 2025: Exited (was 2.45M shares)
3.3%
07
$FIS
FIDELITY NATL INFORMATION SV
Held since at least Q1 2024
3.1%
08
$CNR
CORE NATURAL RESOURCES INC
Q4 2025: Exited (was 126.6k shares)
3.0%
09
$VTRS
VIATRIS INC
Q4 2025: Exited (was 422.6k shares)
2.7%
10
$AR
ANTERO RESOURCES CORP
Q4 2025: Exited (was 39.8k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:17 UTC.