Titelia

Holdings of Tejara Capital Ltd

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Net assets
-
Positions
57 in 2 countries
Top ten
51.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Diversified Energy Co 1,669,83129.1M $
2DNOW Inc 1,352,07616.1M $
3Teleflex Inc 121,30014.5M $
4Global Payments Inc 158,55510.7M $
5Maravai LifeSciences Holdings Inc 3,495,1879.9M $
6Fidelity National Information Services Inc 197,8119.3M $
7Core Natural Resources Inc 86,8099.1M $
8Viatris Inc 604,5208.2M $
9Antero Resources Corp 180,7007.7M $
10Expand Energy Corp 60,8006.7M $
11BlackLine Inc 162,3006M $
12Heron Therapeutics Inc 6,336,7555.1M $
13Atlassian Corp 66,5004.5M $
14Certara Inc 792,1214.5M $
15BILL Holdings Inc 117,5004.5M $
16EPAM Systems Inc 32,7804.4M $
17Evolent Health Inc 1,946,6504.4M $
18Schrodinger Inc/United States 388,8024.4M $
19Appian Corp 173,3004.2M $
20NOV Inc 221,0004.2M $
21Arcutis Biotherapeutics Inc 166,1913.9M $
22ServiceNow Inc 36,5603.8M $
23UnitedHealth Group Inc 13,4803.6M $
24GEO Group Inc/The 213,0003.6M $
25QuidelOrtho Corp 216,0903.6M $
26Indivior Pharmaceuticals Inc 112,4003.4M $
27Adobe Inc 13,3203.2M $
28Roper Technologies Inc 8,2802.9M $
29Collegium Pharmaceutical Inc 77,0002.5M $
30Six Flags Entertainment Corp 141,3092.5M $
31Workday Inc 18,5002.4M $
32Sylvamo Corp 56,8052.4M $
33FTAI Infrastructure Inc 456,9462.3M $
34Workiva Inc 37,3002.2M $
35HubSpot Inc 8,4402.1M $
36Intuit Inc 4,7202M $
37Gitlab Inc 90,4002M $
38Teladoc Health Inc 357,3001.9M $
39Integra LifeSciences Holdings Corp 193,3131.8M $
40Commvault Systems Inc 22,1001.7M $
41ARS Pharmaceuticals Inc 210,4001.7M $
42Humana Inc 9,1201.6M $
43Vir Biotechnology Inc 161,7891.4M $
44Paycom Software Inc 10,0001.2M $
45Sprout Social Inc 192,1001.1M $
46Shift4 Payments Inc 23,1001M $
47OPKO Health, Inc. 877,9411M $
48Comcast Corp 34,600993.4K $
49Alight Inc 1,588,329925.5K $
50DENTSPLY SIRONA Inc 69,000800.4K $
51Viking Therapeutics Inc 24,300790.7K $
52TherapeuticsMD Inc 345,852698.6K $
53MEREO BIOPHARMA GROUP PLC 2,037,520672.4K $
54New Fortress Energy Inc 1,128,296665.7K $
55Becton Dickinson & Co 3,100487.4K $
56Orthofix Medical Inc 39,120448.7K $
57Cosan SA 61,250252.4K $

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Sector breakdown

  • Technology 8.8 %
  • Health care 5.9 %
  • Energy 2.8 %
  • Industrials 1.2 %
  • Communication 0.4 %
  • Unattributed 80.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States56236.5M $99.72 %
2United Kingdom1672.4K $0.28 %
Cite this page

Titelia. "Holdings of Tejara Capital Ltd". https://titelia.com/en/funds/US13F1879713