Tejara Capital Ltd
London X0 · SEC CIK 0001879713
$2.43亿2026Q2 申报市值
66持仓数
46.0%前十大占比 · 第一大 10.4%
22 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AESI 新建仓+$384.02万
EPAM 加仓+$378.50万
FIS 加仓+$369.36万
BILL 加仓+$368.47万
AR 加仓+$364.40万
2026Q2 卖出最多 按季末市值估算
ESTA 减仓-$1,524.36万
TFX 清仓-$1,450.87万
MRVI 减仓-$1,185.50万
VTRS 清仓-$816.71万
EVH 减仓-$815.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DEC | DIVERSIFIED ENERGY CO | $2,534.53万 | 10.42% | 1,828,668 | 158,837 | 9.5% | $220.15万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,138.45万 | 4.68% | 292,811 | 95,000 | 48.0% | $369.36万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,123.93万 | 4.62% | 130,979 | -177,644 | -57.6% | -$1,524.36万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $999.38万 | 4.11% | 284,400 | 103,700 | 57.4% | $364.40万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $995.50万 | 4.09% | 1,595,345 | -1,899,842 | -54.4% | -$1,185.50万 | 减仓 |
| GPN | GLOBAL PMTS INC | $958.92万 | 3.94% | 132,155 | -26,400 | -16.7% | -$191.56万 | 减仓 |
| DNOW | DNOW INC | $938.25万 | 3.86% | 723,399 | -628,677 | -46.5% | -$815.39万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $857.09万 | 3.52% | 107,109 | 20,300 | 23.4% | $162.44万 | 加仓 |
| CERT | CERTARA INC | $846.73万 | 3.48% | 1,292,721 | 500,600 | 63.2% | $327.89万 | 加仓 |
| BILL | BILL HOLDINGS INC | $793.35万 | 3.26% | 219,400 | 101,900 | 86.7% | $368.47万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $745.02万 | 3.06% | 81,700 | 20,900 | 34.4% | $190.59万 | 加仓 |
| NE | NOBLE CORP PLC | $682.23万 | 2.80% | 182,904 | 28,900 | 18.8% | $107.80万 | 加仓 |
| BL | BLACKLINE INC | $671.54万 | 2.76% | 239,237 | 76,937 | 47.4% | $215.96万 | 加仓 |
| EPAM | EPAM SYS INC | $638.61万 | 2.62% | 80,480 | 47,700 | 145.5% | $378.50万 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $542.07万 | 2.23% | 5,113,822 | -16,300 | -0.3% | -$1.73万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $486.24万 | 2.00% | 607,039 | 396,639 | 188.5% | $317.71万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $462.85万 | 1.90% | 59,500 | -7,000 | -10.5% | -$54.45万 | 减仓 |
| SDGR | SCHRODINGER INC | $455.33万 | 1.87% | 280,202 | -108,600 | -27.9% | -$176.48万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $441.90万 | 1.82% | 180,000 | 145,400 | 420.2% | $356.96万 | 加仓 |
| BORR | BORR DRILLING LTD | $437.50万 | 1.80% | 1,059,318 | 243,620 | 29.9% | $100.62万 | 加仓 |
| NOW | SERVICENOW INC | $404.67万 | 1.66% | 40,760 | 4,200 | 11.5% | $41.70万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $384.02万 | 1.58% | 231,200 | 231,200 | — | $384.02万 | 新建仓 |
| ADBE | ADOBE INC | $346.07万 | 1.42% | 16,880 | 3,560 | 26.7% | $72.99万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $296.51万 | 1.22% | 113,084 | -53,107 | -32.0% | -$139.25万 | 减仓 |
| CE | CELANESE CORP DEL | $291.64万 | 1.20% | 63,400 | 63,400 | — | $291.64万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $290.45万 | 1.19% | 5,000 | 5,000 | — | $290.45万 | 新建仓 |
| SDRL | SEADRILL LTD | $289.70万 | 1.19% | 76,600 | 20,281 | 36.0% | $76.70万 | 加仓 |
| — | HERON THERAPEUTICS INC | $277.88万 | 1.14% | 6,510,795 | 174,040 | 2.7% | $7.43万 | 加仓 |
| HUBS | HUBSPOT INC | $273.04万 | 1.12% | 14,960 | 6,520 | 77.3% | $119.00万 | 加仓 |
| FISV | FISERV INC | $265.36万 | 1.09% | 54,100 | 54,100 | — | $265.36万 | 新建仓 |
| INTU | INTUIT | $258.91万 | 1.06% | 9,920 | 5,200 | 110.2% | $135.72万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $239.27万 | 0.98% | 441,456 | -1,505,194 | -77.3% | -$815.82万 | 减仓 |
| VAL | VALARIS LTD | $233.77万 | 0.96% | 32,200 | 32,200 | — | $233.77万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $227.50万 | 0.94% | 129,890 | -86,200 | -39.9% | -$150.98万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $224.39万 | 0.92% | 42,620 | 9,720 | 29.5% | $51.18万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $221.80万 | 0.91% | 45,600 | 22,500 | 97.4% | $109.44万 | 加仓 |
| SNDK | SANDISK CORP | $216.00万 | 0.89% | 950 | 950 | — | $216.00万 | 新建仓 |
| WK | WORKIVA INC | $202.04万 | 0.83% | 41,650 | 4,350 | 11.7% | $21.10万 | 加仓 |
| WDAY | WORKDAY INC | $194.65万 | 0.80% | 15,900 | -2,600 | -14.1% | -$31.83万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $167.84万 | 0.69% | 182,832 | -707,661 | -79.5% | -$649.63万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $153.42万 | 0.63% | 203,200 | 11,100 | 5.8% | $8.38万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $148.94万 | 0.61% | 5,000 | 5,000 | — | $148.94万 | 新建仓 |
| CRM | SALESFORCE INC | $147.26万 | 0.61% | 9,400 | 9,400 | — | $147.26万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $144.21万 | 0.59% | 34,900 | 34,900 | — | $144.21万 | 新建仓 |
| MOS | MOSAIC CO | $130.11万 | 0.53% | 61,400 | 61,400 | — | $130.11万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $115.43万 | 0.47% | 1,000 | 1,000 | — | $115.43万 | 新建仓 |
| GTLB | GITLAB INC | $111.43万 | 0.46% | 36,500 | -53,900 | -59.6% | -$164.56万 | 减仓 |
| NTR | NUTRIEN LTD | $103.87万 | 0.43% | 16,500 | 16,500 | — | $103.87万 | 新建仓 |
| ESTC | ELASTIC N V | $102.64万 | 0.42% | 18,000 | -83,100 | -82.2% | -$473.84万 | 减仓 |
| TDW | TIDEWATER INC NEW | $99.94万 | 0.41% | 15,000 | -29,600 | -66.4% | -$197.22万 | 重新持有 |
| SLB | SLB LIMITED | $99.49万 | 0.41% | 21,400 | -80,200 | -78.9% | -$372.85万 | 减仓 |
| BG | BUNGE GLOBAL SA | $97.12万 | 0.40% | 9,100 | 9,100 | — | $97.12万 | 新建仓 |
| — | ALIGHT INC | $88.95万 | 0.37% | 1,588,329 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $82.10万 | 0.34% | 20,000 | 20,000 | — | $82.10万 | 新建仓 |
| — | THERAPEUTICSMD INC | $76.13万 | 0.31% | 344,482 | -1,370 | -0.4% | -$3,028 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $64.73万 | 0.27% | 2,037,520 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $64.38万 | 0.26% | 31,100 | 31,100 | — | $64.38万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $63.69万 | 0.26% | 28,600 | 28,600 | — | $63.69万 | 新建仓 |
| GIS | GENERAL MILLS INC | $63.34万 | 0.26% | 18,200 | 18,200 | — | $63.34万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $62.99万 | 0.26% | 46,800 | 46,800 | — | $62.99万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $53.67万 | 0.22% | 58,720 | 19,600 | 50.1% | $17.91万 | 加仓 |
| APPN | APPIAN CORP | $50.84万 | 0.21% | 22,200 | -151,100 | -87.2% | -$346.02万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $49.44万 | 0.20% | 589 | 589 | — | $49.44万 | 新建仓 |
| EWY | ISHARES INC | $41.07万 | 0.17% | 2,034 | 2,034 | — | $41.07万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $36.23万 | 0.15% | 31,097 | 31,097 | — | $36.23万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $24.03万 | 0.10% | 280 | 280 | — | $24.03万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -121,300 | -100.0% | -$1,450.87万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -604,520 | -100.0% | -$816.71万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -221,000 | -100.0% | -$415.70万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -13,480 | -100.0% | -$364.76万 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -213,000 | -100.0% | -$358.05万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -112,400 | -100.0% | -$342.60万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,280 | -100.0% | -$293.00万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -51,000 | -100.0% | -$283.81万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -5,369 | -100.0% | -$280.00万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -77,000 | -100.0% | -$254.64万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -141,309 | -100.0% | -$250.82万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -56,805 | -100.0% | -$239.94万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -305,000 | -100.0% | -$238.21万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -193,200 | -100.0% | -$233.58万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -456,946 | -100.0% | -$225.73万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -122,092 | -100.0% | -$199.62万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -357,300 | -100.0% | -$194.73万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -18,440 | -100.0% | -$188.00万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -193,313 | -100.0% | -$182.10万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -22,100 | -100.0% | -$172.14万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -9,120 | -100.0% | -$158.13万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -161,789 | -100.0% | -$144.96万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$121.54万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -255,578 | -100.0% | -$117.05万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -877,941 | -100.0% | -$100.09万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -69,000 | -100.0% | -$80.04万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -24,300 | -100.0% | -$79.07万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -80,860 | -100.0% | -$71.32万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -1,128,296 | -100.0% | -$66.57万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -38,300 | -100.0% | -$50.13万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -3,100 | -100.0% | -$48.74万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -61,250 | -100.0% | -$25.23万 | 清仓 |