Tejara Capital LTD Portfolio Holdings by Sector
Tejara Capital LTD
- $216 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ARQT HRTX MREO ROIV MRVI SCPH VKTX TRVI 13 stocks |
$48 Million
30.31% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV VAL NESR WFRD FET HAL SLB 7 stocks |
$25.6 Million
16.16% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL RIG NBR PTEN BORR HP 6 stocks |
$16.8 Million
10.63% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRDL VTRS COLL TEVA 4 stocks |
$13 Million
8.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG STNG 2 stocks |
$6.21 Million
3.92% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA IART OFIX 3 stocks |
$5.32 Million
3.36% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR CERT 2 stocks |
$4.91 Million
3.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$4.39 Million
2.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE DNN URG 3 stocks |
$3.87 Million
2.44% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$3.86 Million
2.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$3.43 Million
2.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
REKR 1 stocks |
$3.37 Million
2.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$2.85 Million
1.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$2.52 Million
1.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY BRY 2 stocks |
$2.47 Million
1.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE BP 2 stocks |
$2.3 Million
1.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS 1 stocks |
$1.9 Million
1.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALIT 1 stocks |
$1.82 Million
1.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$1.64 Million
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK 1 stocks |
$1.25 Million
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1.02 Million
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$989,712
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$632,538
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
MSOS 1 stocks |
$233,770
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|