Tejara Capital Ltd
London X0 · SEC CIK 0001879713
$3.03亿2026Q1 申报市值
73持仓数
43.5%前十大占比 · 第一大 9.6%
31 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GPN 新建仓+$1,067.08万
ESTA 加仓+$1,040.94万
FIS 加仓+$810.14万
DNOW 加仓+$793.75万
BL 新建仓+$600.51万
2026Q1 卖出最多 按季末市值估算
SDRL 减仓-$1,417.55万
GLNG 清仓-$1,373.15万
NE 减仓-$955.12万
ARQT 重新持有-$834.76万
DEC 减仓-$589.56万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1.84亿 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -369,026 | -100.0% | -$1,373.15万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -110,738 | -100.0% | -$562.88万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -101,700 | -100.0% | -$398.56万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -104,100 | -100.0% | -$309.49万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -264,100 | -100.0% | -$291.04万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$251.39万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$161.46万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -125,300 | -100.0% | -$147.73万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -26,941 | -100.0% | -$146.29万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -6,900 | -100.0% | -$134.64万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -45,700 | -100.0% | -$124.12万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES | $0 | 0.00% | 0 | -29,793 | -100.0% | -$110.09万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$106.43万 | 清仓 |
| KLC | KINDERCARE LEARNING | $0 | 0.00% | 0 | -214,646 | -100.0% | -$92.73万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -23,200 | -100.0% | -$53.78万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$48.10万 | 清仓 |
| — | ELECTROCORE INC | $0 | 0.00% | 0 | -100,378 | -100.0% | -$45.02万 | 清仓 |
| — | COSAN S A | $25.23万 | 0.08% | 61,250 | -289,750 | -82.5% | -$119.38万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $44.87万 | 0.15% | 39,120 | 17,300 | 79.3% | $19.84万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $48.74万 | 0.16% | 3,100 | -2,300 | -42.6% | -$36.16万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $50.13万 | 0.17% | 38,300 | 38,300 | — | $50.13万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $66.57万 | 0.22% | 1,128,296 | 108,600 | 10.7% | $6.41万 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $67.24万 | 0.22% | 2,037,520 | -122,161 | -5.7% | -$4.03万 | 减仓 |
| — | THERAPEUTICSMD INC | $69.86万 | 0.23% | 345,852 | -5,000 | -1.4% | -$1.01万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $71.32万 | 0.24% | 80,860 | 80,860 | — | $71.32万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $79.07万 | 0.26% | 24,300 | 24,300 | — | $79.07万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $80.04万 | 0.26% | 69,000 | 69,000 | — | $80.04万 | 新建仓 |
| — | ALIGHT INC | $92.55万 | 0.31% | 1,588,329 | 220,800 | 16.1% | $12.87万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $99.34万 | 0.33% | 34,600 | 17,500 | 102.3% | $50.24万 | 加仓 |
| OPK | OPKO HEALTH INC | $100.09万 | 0.33% | 877,941 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $101.02万 | 0.33% | 23,100 | 1,900 | 9.0% | $8.31万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $109.50万 | 0.36% | 192,100 | 192,100 | — | $109.50万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $117.05万 | 0.39% | 255,578 | -19,222 | -7.0% | -$8.80万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $121.54万 | 0.40% | 10,000 | 10,000 | — | $121.54万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $144.96万 | 0.48% | 161,789 | -69,457 | -30.0% | -$62.23万 | 减仓 |
| HUM | HUMANA INC | $158.13万 | 0.52% | 9,120 | 5,240 | 135.1% | $90.86万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $168.95万 | 0.56% | 210,400 | 210,400 | — | $168.95万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $172.14万 | 0.57% | 22,100 | 22,100 | — | $172.14万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $182.10万 | 0.60% | 193,313 | 21,500 | 12.5% | $20.25万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $188.00万 | 0.62% | 18,440 | 18,440 | — | $188.00万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $194.73万 | 0.64% | 357,300 | 198,100 | 124.4% | $107.96万 | 加仓 |
| GTLB | GITLAB INC | $195.63万 | 0.64% | 90,400 | 90,400 | — | $195.63万 | 新建仓 |
| QURE | UNIQURE NV | $199.62万 | 0.66% | 122,092 | 80,092 | 190.7% | $130.95万 | 加仓 |
| INTU | INTUIT | $204.08万 | 0.67% | 4,720 | 4,720 | — | $204.08万 | 新建仓 |
| HUBS | HUBSPOT INC | $206.02万 | 0.68% | 8,440 | 8,440 | — | $206.02万 | 新建仓 |
| WK | WORKIVA INC | $222.42万 | 0.73% | 37,300 | 37,300 | — | $222.42万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $225.73万 | 0.74% | 456,946 | 197,800 | 76.3% | $97.71万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $233.58万 | 0.77% | 193,200 | 193,200 | — | $233.58万 | 新建仓 |
| SSYS | STRATASYS LTD | $238.21万 | 0.79% | 305,000 | 55,000 | 22.0% | $42.95万 | 加仓 |
| SLVM | SYLVAMO CORP | $239.94万 | 0.79% | 56,805 | 56,805 | — | $239.94万 | 新建仓 |
| WDAY | WORKDAY INC | $240.35万 | 0.79% | 18,500 | 18,500 | — | $240.35万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $250.82万 | 0.83% | 141,309 | 141,309 | — | $250.82万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $254.64万 | 0.84% | 77,000 | 77,000 | — | $254.64万 | 新建仓 |
| SDRL | SEADRILL LTD | $256.25万 | 0.84% | 56,319 | -311,549 | -84.7% | -$1,417.55万 | 减仓 |
| FN | FABRINET | $280.00万 | 0.92% | 5,369 | 5,369 | — | $280.00万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $283.81万 | 0.94% | 51,000 | 51,000 | — | $283.81万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $293.00万 | 0.97% | 8,280 | 8,280 | — | $293.00万 | 新建仓 |
| ADBE | ADOBE INC | $323.78万 | 1.07% | 13,320 | 13,320 | — | $323.78万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $342.60万 | 1.13% | 112,400 | 112,400 | — | $342.60万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $355.04万 | 1.17% | 216,090 | 7,763 | 3.7% | $12.75万 | 加仓 |
| GEO | GEO GROUP INC | $358.05万 | 1.18% | 213,000 | -19,700 | -8.5% | -$33.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $364.76万 | 1.20% | 13,480 | 2,800 | 26.2% | $75.77万 | 加仓 |
| NOW | SERVICENOW INC | $382.23万 | 1.26% | 36,560 | 36,560 | — | $382.23万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $391.55万 | 1.29% | 166,191 | -354,312 | -68.1% | -$834.76万 | 重新持有 |
| NOV | NOV INC | $415.70万 | 1.37% | 221,000 | -75,399 | -25.4% | -$141.83万 | 减仓 |
| APPN | APPIAN CORP | $417.83万 | 1.38% | 173,300 | 173,300 | — | $417.83万 | 新建仓 |
| SDGR | SCHRODINGER INC | $441.68万 | 1.46% | 388,802 | 267,105 | 219.5% | $303.43万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $443.84万 | 1.46% | 1,946,650 | 615,209 | 46.2% | $140.27万 | 加仓 |
| EPAM | EPAM SYS INC | $443.84万 | 1.46% | 32,780 | 32,780 | — | $443.84万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $450.02万 | 1.48% | 117,500 | 117,500 | — | $450.02万 | 新建仓 |
| CERT | CERTARA INC | $451.51万 | 1.49% | 792,121 | 410,569 | 107.6% | $234.02万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $453.86万 | 1.50% | 66,500 | 66,500 | — | $453.86万 | 新建仓 |
| BORR | BORR DRILLING LTD | $470.66万 | 1.55% | 815,698 | -110,700 | -11.9% | -$63.87万 | 减仓 |
| ESTC | ELASTIC N V | $505.40万 | 1.67% | 101,100 | 101,100 | — | $505.40万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $507.00万 | 1.67% | 6,336,755 | 1,205,329 | 23.5% | $96.44万 | 加仓 |
| SLB | SLB LIMITED | $522.12万 | 1.72% | 101,600 | -71,859 | -41.4% | -$369.28万 | 减仓 |
| BL | BLACKLINE INC | $600.51万 | 1.98% | 162,300 | 162,300 | — | $600.51万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $667.46万 | 2.20% | 60,800 | 29,600 | 94.9% | $324.95万 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $692.57万 | 2.28% | 5,130,122 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $755.70万 | 2.49% | 154,004 | -194,644 | -55.8% | -$955.12万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $766.89万 | 2.53% | 180,700 | 40,800 | 29.2% | $173.16万 | 加仓 |
| VTRS | VIATRIS INC | $816.71万 | 2.69% | 604,520 | 11,300 | 1.9% | $15.27万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $909.15万 | 3.00% | 86,809 | -5,074 | -5.5% | -$53.14万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $927.93万 | 3.06% | 197,811 | 172,700 | 687.7% | $810.14万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $989.14万 | 3.26% | 3,495,187 | 474,978 | 15.7% | $134.42万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,067.08万 | 3.52% | 158,555 | 158,555 | — | $1,067.08万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $1,450.87万 | 4.78% | 121,300 | 43,600 | 56.1% | $521.50万 | 加仓 |
| DNOW | DNOW INC | $1,610.32万 | 5.31% | 1,352,076 | 666,459 | 97.2% | $793.75万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,752.36万 | 5.78% | 308,623 | 183,329 | 146.3% | $1,040.94万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $2,912.19万 | 9.60% | 1,669,831 | -338,051 | -16.8% | -$589.56万 | 减仓 |