§ 13F · FUND PROFILE
Teca Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $159M (13F)Positions · 11Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIK | VIKING HOLDINGS LTD | 312K | $23M | 15.8% | ±0% |
| 2 | ACHC | ACADIA HEALTHCARE COMPANY IN | 844K | $20M | 13.6% | +11% |
| 3 | OPCH | OPTION CARE HEALTH INC | 691K | $19M | 12.8% | +21% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 32K | $16M | 10.8% | +81% |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | 485K | $16M | 10.7% | +50% |
| 6 | LPLA | LPL FINL HLDGS INC | 50K | $15M | 10.4% | +21% |
| 7 | FERG | FERGUSON ENTERPRISES INC | 56K | $13M | 9.0% | ±0% |
| 8 | ROST | ROSS STORES INC | 54K | $12M | 8.1% | −25% |
| 9 | GWRE | GUIDEWIRE SOFTWARE INC | 59K | $9M | 6.1% | −53% |
| 10 | TJX | TJX COS INC NEW | 24K | $4M | 2.7% | −75% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TECA SIGNAL
AC read
Teca Partners, LP is a Other fund managing $159 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed