TP
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%.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-12-31 | 12 | $175.3M | 28 | |
| 2025-09-30 | 11 | $158.5M | 63 | |
| 2025-06-30 | 11 | $143.2M | 0 | |
| 2025-03-31 | 10 | $139.5M | 0 | |
| 2024-12-31 | 11 | $157.0M | 0 | |
| 2024-09-30 | 10 | $142.8M | 0 | |
| 2024-06-30 | 11 | $143.5M | 0 | |
| 2024-03-31 | 13 | $157.5M | 0 | |
| 2023-12-31 | 16 | $140.7M | 0 | |
| 2023-09-30 | 17 | $117.7M | 0 | |
| 2023-06-30 | 15 | $97.6M | 0 | |
| 2023-03-31 | 14 | $83.1M | 0 | |
| 2022-12-31 | 11 | $70.4M | 0 | |
| 2022-09-30 | 11 | $59.2M | 0 | |
| 2022-06-30 | 10 | $66.4M | 0 | |
| 2022-03-31 | 11 | $91.7M | 0 | |
| 2021-12-31 | 15 | $118.8M | 0 |
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%.
| # | 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%