Fund Universe

← Fund Universe

☆Tejara Capital Ltd

CIK 0001879713 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.057
AUM ($M)
243
Positions
66
Turnover
0.34
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $243M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DEC funds › DIVERSIFIED ENERGY CO ADD — 10.4% +0.8% 25.3 1,828,668 +158,837 3 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 4.7% +1.6% 11.4 292,811 +95,000 3 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 4.6% -1.2% 11.2 130,979 -177,644 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 4.1% +1.6% 10.0 284,400 +103,700 4 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I TRIM — 4.1% +0.8% 10.0 1,595,345 -1,899,842 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 3.9% +0.4% 9.6 132,155 -26,400 2 —
☆DNOW funds › DNOW INC TRIM — 3.9% -1.5% 9.4 723,399 -628,677 3 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 3.5% +0.5% 8.6 107,109 +20,300 5 —
☆CERT funds › CERTARA INC ADD — 3.5% +2.0% 8.5 1,292,721 +500,600 5 —
☆BILL funds › BILL HOLDINGS INC ADD — 3.3% +1.8% 7.9 219,400 +101,900 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 3.1% +0.9% 7.5 81,700 +20,900 4 —
☆NE funds › NOBLE CORP PLC ADD — 2.8% +0.3% 6.8 182,904 +28,900 5 —
☆BL funds › BLACKLINE INC ADD — 2.8% +0.8% 6.7 239,237 +76,937 2 —
☆EPAM funds › EPAM SYS INC ADD — 2.6% +1.2% 6.4 80,480 +47,700 2 —
☆CRDL funds › CARDIOL THERAPEUTICS INC TRIM — 2.2% -0.1% 5.4 5,113,822 -16,300 5 —
☆SPRY funds › ARS PHARMACEUTICALS INC ADD — 2.0% +1.4% 4.9 607,039 +396,639 2 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 1.9% +0.4% 4.6 59,500 -7,000 2 —
☆SDGR funds › SCHRODINGER INC TRIM — 1.9% +0.4% 4.6 280,202 -108,600 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 1.8% +1.5% 4.4 180,000 +145,400 3 —
☆BORR funds › BORR DRILLING LTD ADD — 1.8% +0.2% 4.4 1,059,318 +243,620 5 —
☆NOW funds › SERVICENOW INC ADD — 1.7% +0.4% 4.0 40,760 +4,200 2 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 1.6% +1.6% 3.8 231,200 +231,200 1 —
☆ADBE funds › ADOBE INC ADD — 1.4% +0.4% 3.5 16,880 +3,560 2 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC TRIM — 1.2% -0.1% 3.0 113,084 -53,107 2 —
☆CE funds › CELANESE CORP DEL NEW — 1.2% +1.2% 2.9 63,400 +63,400 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.2% +1.2% 2.9 5,000 +5,000 1 —
☆SDRL funds › SEADRILL LTD ADD — 1.2% +0.3% 2.9 76,600 +20,281 5 —
☆HRTX funds › HERON THERAPEUTICS INC ADD — 1.1% -0.5% 2.8 6,510,795 +174,040 5 —
☆HUBS funds › HUBSPOT INC ADD — 1.1% +0.4% 2.7 14,960 +6,520 2 —
☆FISV funds › FISERV INC NEW — 1.1% +1.1% 2.7 54,100 +54,100 1 —
☆INTU funds › INTUIT ADD — 1.1% +0.4% 2.6 9,920 +5,200 2 —
☆EVH funds › EVOLENT HEALTH INC TRIM — 1.0% -0.5% 2.4 441,456 -1,505,194 3 —
☆VAL funds › VALARIS LTD NEW — 1.0% +1.0% 2.3 32,200 +32,200 1 —
☆QDEL funds › QUIDELORTHO CORP TRIM — 0.9% -0.2% 2.3 129,890 -86,200 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.9% +0.9% 2.2 42,620 +42,620 1 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.9% +0.6% 2.2 45,600 +22,500 3 —
☆SNDK funds › SANDISK CORP NEW — 0.9% +0.9% 2.2 950 +950 1 —
☆WK funds › WORKIVA INC ADD — 0.8% +0.1% 2.0 41,650 +4,350 2 —
☆WDAY funds › WORKDAY INC TRIM — 0.8% +0.0% 1.9 15,900 -2,600 2 —
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 0.7% +0.7% 1.7 182,832 +182,832 1 —
☆SPT funds › SPROUT SOCIAL INC ADD — 0.6% +0.3% 1.5 203,200 +11,100 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.6% +0.6% 1.5 5,000 +5,000 1 —
☆CRM funds › SALESFORCE INC NEW — 0.6% +0.6% 1.5 9,400 +9,400 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.6% +0.6% 1.4 34,900 +34,900 1 —
☆MOS funds › MOSAIC CO NEW — 0.5% +0.5% 1.3 61,400 +61,400 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.5% +0.5% 1.2 1,000 +1,000 1 —
☆GTLB funds › GITLAB INC TRIM — 0.5% -0.2% 1.1 36,500 -53,900 2 —
☆NTR funds › NUTRIEN LTD NEW — 0.4% +0.4% 1.0 16,500 +16,500 1 —
☆ESTC funds › ELASTIC N V TRIM — 0.4% -1.2% 1.0 18,000 -83,100 2 —
☆TDW funds › TIDEWATER INC NEW NEW — 0.4% +0.4% 1.0 15,000 +15,000 1 —
☆SLB funds › SLB LIMITED TRIM — 0.4% -1.3% 1.0 21,400 -80,200 5 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.4% +0.4% 1.0 9,100 +9,100 1 —
☆CUSIP:01626W101 funds › ALIGHT INC HOLD — 0.4% +0.1% 0.9 1,588,329 +0 5 —
☆NKE funds › NIKE INC NEW — 0.3% +0.3% 0.8 20,000 +20,000 1 —
☆CUSIP:88338N206 funds › THERAPEUTICSMD INC TRIM — 0.3% +0.1% 0.8 344,482 -1,370 5 —
☆MREO funds › MEREO BIOPHARMA GROUP PLC HOLD — 0.3% +0.0% 0.6 2,037,520 +0 5 —
☆ENOV funds › ENOVIS CORPORATION NEW — 0.3% +0.3% 0.6 31,100 +31,100 1 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.3% +0.3% 0.6 28,600 +28,600 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.3% +0.3% 0.6 18,200 +18,200 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.3% +0.3% 0.6 46,800 +46,800 1 —
☆OFIX funds › ORTHOFIX MED INC ADD — 0.2% +0.1% 0.5 58,720 +19,600 5 —
☆APPN funds › APPIAN CORP TRIM — 0.2% -1.2% 0.5 22,200 -151,100 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.2% +0.2% 0.5 589 +589 1 —
☆EWY funds › ISHARES INC NEW — 0.2% +0.2% 0.4 2,034 +2,034 1 —
☆CLB funds › CORE LABORATORIES INC NEW — 0.1% +0.1% 0.4 31,097 +31,097 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.2 280 +280 1 —
☆NOV funds › NOV INC EXIT — 0.0% -1.4% 0.0 0 -221,000 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.6% 0.0 0 -18,440 0 —
☆FIP funds › FTAI INFRASTRUCTURE INC EXIT — 0.0% -0.7% 0.0 0 -456,946 0 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC EXIT — 0.0% -1.1% 0.0 0 -112,400 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆VKTX funds › VIKING THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -24,300 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -1.2% 0.0 0 -13,480 0 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD EXIT — 0.0% -0.2% 0.0 0 -80,860 0 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C EXIT — 0.0% -0.6% 0.0 0 -193,313 0 —
☆OPK funds › OPKO HEALTH INC EXIT — 0.0% -0.3% 0.0 0 -877,941 0 —
☆VIR funds › VIR BIOTECHNOLOGY INC EXIT — 0.0% -0.5% 0.0 0 -161,789 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP EXIT — 0.0% -0.8% 0.0 0 -141,309 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -1.0% 0.0 0 -8,280 0 —
☆QURE funds › UNIQURE NV EXIT — 0.0% -0.7% 0.0 0 -122,092 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.2% 0.0 0 -3,100 0 —
☆RNW funds › RENEW ENERGY GLOBAL PLC EXIT — 0.0% -0.4% 0.0 0 -255,578 0 —
☆CVLT funds › COMMVAULT SYS INC EXIT — 0.0% -0.6% 0.0 0 -22,100 0 —
☆GEO funds › GEO GROUP INC EXIT — 0.0% -1.2% 0.0 0 -213,000 0 —
☆XRAY funds › DENTSPLY SIRONA INC EXIT — 0.0% -0.3% 0.0 0 -69,000 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -2.7% 0.0 0 -604,520 0 —
☆TFX funds › TELEFLEX INCORPORATED EXIT — 0.0% -4.8% 0.0 0 -121,300 0 —
☆CSAN funds › COSAN S A EXIT — 0.0% -0.1% 0.0 0 -61,250 0 —
☆KLAR funds › KLARNA GROUP PLC EXIT — 0.0% -0.2% 0.0 0 -38,300 0 —
☆NFE funds › NEW FORTRESS ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -1,128,296 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.5% 0.0 0 -9,120 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.9% 0.0 0 -51,000 0 —
☆SLVM funds › SYLVAMO CORP EXIT — 0.0% -0.8% 0.0 0 -56,805 0 —
☆TDOC funds › TELADOC HEALTH INC EXIT — 0.0% -0.6% 0.0 0 -357,300 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC EXIT — 0.0% -0.8% 0.0 0 -77,000 0 —
☆SSYS funds › STRATASYS LTD EXIT — 0.0% -0.8% 0.0 0 -305,000 0 —
☆LBTYA funds › LIBERTY GLOBAL LTD EXIT — 0.0% -0.8% 0.0 0 -193,200 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.9% 0.0 0 -5,369 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 243 66 0.34 46% 0.033 0.057 — in
2026Q1 303 73 0.41 44% 0.030 0.042 — in
2025Q4 241 61 0.51 49% 0.038 0.014 — in
2025Q3 182 46 0.28 54% 0.048 0.098 — in
2025Q2 216 70 0.30 45% 0.036 0.075 — entered
2025Q1 203 74 0.00 39% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status