Teca Partners, LP

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$145.0M

Reporting period: 2026-03-31 · Number of holdings: 10

Teca Partners, LP disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.0M and a quarterly turnover rate of 43.7%.

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Personality snowflake

Concentration: 45.18
Portfolio Stability: 43.7
Momentum/Contrarian: 100
Sector conviction: 87.41
Diversification: 20
Sizing Uniformity: 96.21

Recent moves

Trim GWRE
-53.2%　-$16.5M
Add ACHC
+11.2%　$9.0M
Trim TJX
-75.3%　-$11.2M
Add TMO
+81.5%　$5.5M
Add CMG
+50.4%　$3.6M
Add VIK
0.0%　$645.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIK	Viking Holdings Ltd	Stock-Consumer Disc	15.79%	+3.10%	—
2	ACHC	Acadia Healthcare Co INC	Stock-Other	13.61%	+7.47%	+11.22%
3	OPCH	Option Care Health INC	Stock-Healthcare	12.83%	+2.41%	+20.57%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	10.82%	+5.00%	+81.47%
5	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	10.70%	+3.90%	+50.45%
6	LPLA	Lpl Financial Holdings INC	Stock-Financials	10.39%	+1.93%	+20.58%
7	FERG	Ferguson Enterprises INC	Stock-Industrials	8.99%	+1.89%	-0.06%
8	ROST	Ross Stores INC	Stock-Consumer Disc	8.13%	+0.68%	-24.88%
9	GWRE	Guidewire Software INC	Stock-Tech	6.09%	-8.38%	-53.15%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.66%	-5.92%	-75.28%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	10	$145.0M	44	1VIK 2ACHC 3OPCH Top holdings2026-03-31 1.VIK 2.ACHC 3.OPCH 4.TMO 5.CMG 6.LPLA 7.FERG 8.ROST 9.GWRE 10.TJX
2025-12-31	12	$175.3M	28	1GWRE 2VIK 3OPCH Top holdings2025-12-31 1.GWRE 2.VIK 3.OPCH 4.TJX 5.LPLA 6.ROST 7.FERG 8.FND 9.CMG 10.ACHC
2025-09-30	11	$158.5M	63	1GWRE 2VIK 3OPCH Top holdings2025-09-30 1.GWRE 2.VIK 3.OPCH 4.LPLA 5.FERG 6.TJX 7.TMO 8.ACHC 9.ROST 10.ELF
2025-06-30	11	$143.2M	0	1GWRE 2VIK 3OPCH Top holdings2025-06-30 1.GWRE 2.VIK 3.OPCH 4.FERG 5.ROST 6.FBIN 7.ACHC 8.LPLA 9.TJX 10.SGOV
2025-03-31	10	$139.5M	0	1GWRE 2ROST 3CCC Top holdings2025-03-31 1.GWRE 2.ROST 3.CCC 4.OPCH 5.TJX 6.ELF 7.LPLA 8.FERG 9.FBIN 10.BIL
2024-12-31	11	$157.0M	0	1GWRE 2CCC 3LPLA Top holdings2024-12-31 1.GWRE 2.CCC 3.LPLA 4.FERG 5.FWONK 6.ROST 7.PANW 8.MSGS 9.FBIN 10.TJX
2024-09-30	10	$142.8M	0	1CCC 2GWRE 3FBIN Top holdings2024-09-30 1.CCC 2.GWRE 3.FBIN 4.TJX 5.ROST 6.FWONK 7.PANW 8.MSGS 9.FERG 10.LPLA
2024-06-30	11	$143.5M	0	1CCC 2GWRE 3FBIN Top holdings2024-06-30 1.CCC 2.GWRE 3.FBIN 4.ROST 5.TJX 6.FWONK 7.MSGS 8.NOW 9.PANW 10.FIVE
2024-03-31	13	$157.5M	0	1GWRE 2CCC 3SG Top holdings2024-03-31 1.GWRE 2.CCC 3.SG 4.ROST 5.FWONK 6.FIVE 7.TJX 8.DPZ 9.MSGS 10.FBIN
2023-12-31	16	$140.7M	0	1GWRE 2CCC 3TJX Top holdings2023-12-31 1.GWRE 2.CCC 3.TJX 4.ROST 5.FWONK 6.SG 7.MSGS 8.DPZ 9.FIVN 10.CIBR
2023-09-30	17	$117.7M	0	1CCC 2GWRE 3TJX Top holdings2023-09-30 1.CCC 2.GWRE 3.TJX 4.ROST 5.MSGS 6.DPZ 7.0C3 8.FIVE 9.CRWD 10.FWONKUSD
2023-06-30	15	$97.6M	0	1CCC 2GWRE 3PLNT Top holdings2023-06-30 1.CCC 2.GWRE 3.PLNT 4.MSGS 5.FIVE 6.FWONKUSD 7.DPZ 8.NOW 9.FIVN 10.CRWD
2023-03-31	14	$83.1M	0	1CCC 2GWRE 3MSGS Top holdings2023-03-31 1.CCC 2.GWRE 3.MSGS 4.FIVE 5.FWONKUSD 6.DPZ 7.PLNT 8.FIVN 9.NOW 10.PZZA
2022-12-31	11	$70.4M	0	1CCC 2GWRE 3MSGS Top holdings2022-12-31 1.CCC 2.GWRE 3.MSGS 4.FIVN 5.DPZ 6.FIVE 7.PLNT 8.FWONKUSD 9.PZZA 10.CMG
2022-09-30	11	$59.2M	0	1CCC 2FIVN 3PCOR Top holdings2022-09-30 1.CCC 2.FIVN 3.PCOR 4.MSGS 5.FWONKUSD 6.PZZA 7.GWRE 8.PLNT 9.CMG 10.HUBS
2022-06-30	10	$66.4M	0	1CCC 2FIVN 3GWRE Top holdings2022-06-30 1.CCC 2.FIVN 3.GWRE 4.PZZA 5.PCOR 6.MSGS 7.FWONKUSD 8.264120 9.CMG 10.PLNT
2022-03-31	11	$91.7M	0	1GWRE 2FIVN 3PZZA Top holdings2022-03-31 1.GWRE 2.FIVN 3.PZZA 4.CCC 5.PCOR 6.DKNG1USD 7.MSGS 8.CMG 9.FWONKUSD 10.264120
2021-12-31	15	$118.8M	0	1GWRE 2DKNG1USD370435P Top holdings2021-12-31 1.GWRE 2.DKNG1USD 3.70435P 4.CCC 5.MSGS 6.G2007L 7.SIXEUR 8.PZZA 9.264120 10.ASR

Holding changes this quarter

Teca Partners, LP's most significant position changes for 2026-03-31: Sold out: Floor & Decor Holdings Inc-a (FND); Sold out: Elf Beauty INC (ELF); Trim: Guidewire Software INC (GWRE) — shares -53.15%; Add: Acadia Healthcare Co INC (ACHC) — shares +11.22%; Trim: Tjx Companies INC (TJX) — shares -75.28%.

Position changes disclosed by Teca Partners, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACHC	Acadia Healthcare Co INC	+7.5%	+11.22%	Add
2	TMO	Thermo Fisher Scientific INC	+5%	+81.47%	Add
3	CMG	Chipotle Mexican Grill INC	+3.9%	+50.45%	Add
4	VIK	Viking Holdings Ltd	+3.1%	—	Unchanged
5	OPCH	Option Care Health INC	+2.4%	+20.57%	Add
6	LPLA	Lpl Financial Holdings INC	+1.9%	+20.58%	Add
7	FERG	Ferguson Enterprises INC	+1.9%	-0.06%	Trim
8	ROST	Ross Stores INC	+0.7%	-24.88%	Trim
9	TJX	Tjx Companies INC	-5.9%	-75.28%	Trim
10	GWRE	Guidewire Software INC	-8.4%	-53.15%	Trim
11	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
12	ELF	Elf Beauty INC	—	EXIT	Sold out

FAQ

What is Teca Partners, LP and what type of investor is it?

Teca Partners, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $145.0M, spread across 10 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. Viking Holdings Ltd (VIK) — $22.9M (15.8%) 2. Acadia Healthcare Co INC (ACHC) — $19.7M (13.6%) 3. Option Care Health INC (OPCH) — $18.6M (12.8%) 4. Thermo Fisher Scientific INC (TMO) — $15.7M (10.8%) 5. Chipotle Mexican Grill INC (CMG) — $15.5M (10.7%)

What changes did Teca Partners, LP make in its most recent portfolio filing?

In the latest reported quarter, Teca Partners, LP made 11 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Floor & Decor Holdings Inc-a (FND); Sold out: Elf Beauty INC (ELF); Trim: Guidewire Software INC (GWRE) — shares -53.15%; Add: Acadia Healthcare Co INC (ACHC) — shares +11.22%; Trim: Tjx Companies INC (TJX) — shares -75.28%

What sectors does Teca Partners, LP focus on?

Teca Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 43.1% • Health Care: 27.4% • Financials: 12.0% • Industrials: 10.4% • Information Technology: 7.0%