Tejara Capital Ltd 13F 持仓 · 2026年Q2
Tejara Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 2.43 亿美元。前几大持仓：DEC（10.42%）、FIS（4.68%）、ESTA（4.62%）。本季前 25 大持仓中：新建仓 2 只、增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DEC | DIVERSIFIED ENERGY CO | $25.3M | 10.42% | 1.8M | 增持 |
| 2 | FIS | FIDELITY NATL INFORMATION SV | $11.4M | 4.68% | 292,811 | 增持 |
| 3 | ESTA | ESTABLISHMENT LABS HLDGS INC | $11.2M | 4.62% | 130,979 | 减持 |
| 4 | AR | ANTERO RESOURCES CORP | $10.0M | 4.11% | 284,400 | 增持 |
| 5 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $10.0M | 4.09% | 1.6M | 减持 |
| 6 | GPN | GLOBAL PMTS INC | $9.6M | 3.94% | 132,155 | 减持 |
| 7 | DNOW | DNOW INC | $9.4M | 3.86% | 723,399 | 减持 |
| 8 | CNR | CORE NATURAL RESOURCES INC | $8.6M | 3.52% | 107,109 | 增持 |
| 9 | CERT | CERTARA INC | $8.5M | 3.48% | 1.3M | 增持 |
| 10 | BILL | BILL HOLDINGS INC | $7.9M | 3.26% | 219,400 | 增持 |
| 11 | EXE | EXPAND ENERGY CORPORATION | $7.5M | 3.06% | 81,700 | 增持 |
| 12 | NE | NOBLE CORP PLC | $6.8M | 2.80% | 182,904 | 增持 |
| 13 | BL | BLACKLINE INC | $6.7M | 2.76% | 239,237 | 增持 |
| 14 | EPAM | EPAM SYS INC | $6.4M | 2.62% | 80,480 | 增持 |
| 15 | CRDL | CARDIOL THERAPEUTICS INC | $5.4M | 2.23% | 5.1M | 减持 |
| 16 | SPRY | ARS PHARMACEUTICALS INC | $4.9M | 2.00% | 607,039 | 增持 |
| 17 | TEAM | ATLASSIAN CORPORATION | $4.6M | 1.90% | 59,500 | 减持 |
| 18 | SDGR | SCHRODINGER INC | $4.6M | 1.87% | 280,202 | 减持 |
| 19 | CMCSA | COMCAST CORP NEW | $4.4M | 1.82% | 180,000 | 增持 |
| 20 | BORR | BORR DRILLING LTD | $4.4M | 1.80% | 1.1M | 增持 |
| 21 | NOW | SERVICENOW INC | $4.0M | 1.66% | 40,760 | 增持 |
| 22 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.8M | 1.58% | 231,200 | 新建仓 |
| 23 | ADBE | ADOBE INC | $3.5M | 1.42% | 16,880 | 增持 |
| 24 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.0M | 1.22% | 113,084 | 减持 |
| 25 | CE | CELANESE CORP DEL | $2.9M | 1.20% | 63,400 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR