Teca Partners, LP
CIK 1910154 · View on SEC EDGAR ↗
- Portfolio value
- $116.3M
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: -19.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.63% Est. buys $28,271,978 · sells $31,907,408
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 38.1% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 3.3%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc Common Stock | $22,287,959 | 19.16% | 44,455 | $6,588,982 | Up ×2 | ||
| GWRE Guidewire Software, Inc. Common Stock | $16,449,939 | 14.14% | 133,685 | $7,611,093 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $15,766,781 | 13.55% | 66,434 | $2,734,078 | Up ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $15,387,534 | 13.23% | 733,788 | $-3,216,824 | Up ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $15,334,096 | 13.18% | 54,438 | $269,131 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $11,729,738 | 10.08% | 55,108 | $-60,566 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $11,331,996 | 9.74% | 333,294 | $-4,181,074 | Down ×1 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $8,043,972 | 6.91% | 272,400 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACHC | $8,043,972 | 272,400 | 6.91% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VIK | June 30, 2026 | 311,611 | $22,897,176 | -5.2% |
| CCC | June 30, 2025 | 1,825,316 | $16,482,603 | -20.0% |
| FWONK | March 31, 2025 | 167,088 | $15,482,374 | 14.7% |
| ELF | June 30, 2025 | 199,964 | $12,555,740 | -21.6% |
| FND | March 31, 2026 | 197,991 | $12,055,672 | 14.3% |
| PANW | March 31, 2025 | 64,756 | $11,783,002 | 110.4% |
| MSGS | March 31, 2025 | 49,022 | $11,063,285 | 106.7% |
| ELF | March 31, 2026 | 119,712 | $9,102,900 | 60.9% |
| FBIN | Dec. 31, 2025 | 168,365 | $8,989,007 | -6.2% |
| SGOV | Sept. 30, 2025 | 76,000 | $7,652,440 | -0.1% |
| BIL | Sept. 30, 2025 | 83,178 | $7,629,918 | No longer tracked |
| TJX | June 30, 2026 | 24,200 | $3,864,740 | -1.7% |
| RTO | March 31, 2025 | 45,090 | $1,141,679 | 3.4% |