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Teca Partners, LP 13F Filings & Institutional Holdings (Q2 2026)
Teca Partners, LPCIK: 0001910154
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$116.3M
Reporting period: 2026-06-30 · Number of holdings: 8
Teca Partners, LP disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.3M and a quarterly turnover rate of 48.3%.
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Personality snowflake
- Concentration
- 53.75
- Portfolio Stability
- 48.3
- Momentum
- 100
- Sector conviction
- 69.22
- Diversification
- 16
- Sizing Uniformity
- 97.07
Teca Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.29), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VIK
Add TMO
+39.2% $6.6M
Add GWRE
+126.2% $7.6M
Trim ACHC
-67.7% -$11.7M
Add FERG
+18.9% $2.7M
Add LPLA
+8.7% $269.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 19.16% | +8.34% | +39.19% | |
| 2 | GWRE | Guidewire Software Inc | Stock-Tech | 14.14% | +8.05% | +126.21% | |
| 3 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 13.55% | +4.56% | +18.90% | |
| 4 | OPCH | Option Care Health Inc | Stock-Healthcare | 13.23% | +0.40% | +6.18% | |
| 5 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 13.18% | +2.79% | +8.71% | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 10.08% | +1.95% | +1.25% | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 9.74% | -0.96% | -31.23% | |
| 8 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 6.91% | -6.70% | -67.72% |
Portfolio Performance
Performance for Q3 2026
+14.1%
Performance Last 4 Quarters
+8.7%
- Stdev
- +16.8%
- Beta
- +0.84
- Alpha
- 0%
- Max Drawdown
- -15.1%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.74
- Stutzer
- +0.29
- Treynor
- +0.2
- Sterling
- +0.85
- Calmar
- +1.1
- Information Ratio
- -0.24
- Tracking Error
- +13%
- Stdev Down
- +9.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +44.1%
- Worst 12 Months
- -0.2%
- Efficiency Ratio
- +0.41
- Sharpe
- +1
- Stdev Sectors
- +7.8%
- Skewness
- -0.2
- Kurtosis
- -0.32
- Upside Potential
- +3.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8 | $116.3M | 48 | ||
| 2026 Q1 | 10 | $145.0M | 44 | ||
| 2025 Q4 | 12 | $175.3M | 28 | ||
| 2025 Q3 | 11 | $158.5M | 63 | ||
| 2025 Q2 | 11 | $143.2M | 0 | ||
| 2025 Q1 | 10 | $139.5M | 0 | ||
| 2024 Q4 | 11 | $157.0M | 0 | ||
| 2024 Q3 | 10 | $142.8M | 0 | ||
| 2024 Q2 | 11 | $143.5M | 0 | ||
| 2024 Q1 | 13 | $157.5M | 0 | ||
| 2023 Q4 | 16 | $140.7M | 0 | ||
| 2023 Q3 | 17 | $117.7M | 0 | ||
| 2023 Q2 | 15 | $97.6M | 0 | ||
| 2023 Q1 | 14 | $83.1M | 0 | ||
| 2022 Q4 | 11 | $70.4M | 0 | ||
| 2022 Q3 | 11 | $59.2M | 0 | ||
| 2022 Q2 | 10 | $66.4M | 0 | ||
| 2022 Q1 | 11 | $91.7M | 0 | ||
| 2021 Q4 | 15 | $118.8M | 0 |
Holding changes this quarter
Teca Partners, LP's most significant position changes for 2026-06-30: Sold out: Viking Holdings Ltd (VIK); Sold out: Tjx Companies Inc (TJX); Add: Thermo Fisher Scientific Inc (TMO) — shares +39.19%; Add: Guidewire Software Inc (GWRE) — shares +126.21%; Trim: Acadia Healthcare Co Inc (ACHC) — shares -67.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +8.3% | +39.19% | Add |
| 2 | GWRE | Guidewire Software Inc | +8.1% | +126.21% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +4.6% | +18.90% | Add |
| 4 | LPLA | Lpl Financial Holdings Inc | +2.8% | +8.71% | Add |
| 5 | ROST | Ross Stores Inc | +2% | +1.25% | Add |
| 6 | OPCH | Option Care Health Inc | +0.4% | +6.18% | Add |
| 7 | CMG | Chipotle Mexican Grill Inc | -1% | -31.23% | Trim |
| 8 | TJX | Tjx Companies Inc | -2.7% | EXIT | Sold out |
| 9 | ACHC | Acadia Healthcare Co Inc | -6.7% | -67.72% | Trim |
| 10 | VIK | Viking Holdings Ltd | -15.8% | EXIT | Sold out |
Filing History
FAQ
What is Teca Partners, LP and what type of investor is it?
Teca Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $116.3M, spread across 8 disclosed positions.
What are Teca Partners, LP's largest equity positions?
Based on the latest 13F filing, Teca Partners, LP's top holdings by market value are:
1. Thermo Fisher Scientific Inc (TMO) — $22.3M (19.2%)
2. Guidewire Software Inc (GWRE) — $16.4M (14.1%)
3. Ferguson Enterprises Inc (FERG) — $15.8M (13.6%)
4. Option Care Health Inc (OPCH) — $15.4M (13.2%)
5. Lpl Financial Holdings Inc (LPLA) — $15.3M (13.2%)
What changes did Teca Partners, LP make in its most recent portfolio filing?
In the latest reported quarter, Teca Partners, LP made 10 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Viking Holdings Ltd (VIK); Sold out: Tjx Companies Inc (TJX); Add: Thermo Fisher Scientific Inc (TMO) — shares +39.19%; Add: Guidewire Software Inc (GWRE) — shares +126.21%; Trim: Acadia Healthcare Co Inc (ACHC) — shares -67.72%
What sectors does Teca Partners, LP focus on?
Teca Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 34.8%
• Consumer Discretionary: 21.3%
• Information Technology: 15.2%
• Industrials: 14.6%
• Financials: 14.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Teca Partners, LP returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 34.8% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 48 over the past 4 quarters — a shift toward more active trading.
It has added to its TMO position over the past two quarters (+$12.1M, now $22.3M), while trimming ROST over the same stretch (-$1.3M, still holding $11.7M).
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Developer Access
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