Tejara Capital Ltd
SEC Form 13F institutional filer · CIK 0001879713
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
91.7%
Tejara Capital Ltd — $61.2M AUM allocation strategy
Tejara Capital Ltd files SEC Form 13F and reports $61.2M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.6%, followed by Information Technology 23.6% and Health Care 22.7%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tejara Capital Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$61.2M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FIS +173K sh · +$7.61M+$EXE +29.6K sh · +$3.23M+$CMCSA +17.5K sh · +$482K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services32.6%—
- Pharmaceuticals13.4%—
- Application Software12.6%—
- Oil & Gas Exploration & Production10.9%—
- Managed Health Care8.5%—
- Oil & Gas Equipment & Services8.5%—
- Systems Software6.3%—
- Electronic Equipment & Instruments4.8%—
- Other holdings2.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GPN | Global Payments Inc | 159K | $10.7M | — | 17.4% |
| $FIS | Fidelity National Information Services Inc | 198K | $9.28M | +173K | 15.2% |
| $VTRS | Viatris Inc | 605K | $8.17M | +11.3K | 13.4% |
| $EXE | Expand Energy Corporation | 60.8K | $6.67M | +29.6K | 10.9% |
| $SLB | SLB Limited | 102K | $5.22M | -71.9K | 8.5% |
| $NOW | ServiceNow Inc | 36.6K | $3.82M | — | 6.3% |
| $UNH | UnitedHealth Group Incorporated | 13.5K | $3.65M | +2.8K | 6.0% |
| $ADBE | Adobe Inc | 13.3K | $3.24M | — | 5.3% |
| $ROP | Roper Technologies Inc | 8.28K | $2.93M | — | 4.8% |
| $WDAY | Workday Inc | 18.5K | $2.4M | — | 3.9% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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