Teca Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1910154) · Explore on the interactive board
Teca Partners, LP disclosed 8 US equity positions worth $116.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is TMO at 19.2% of the reported book, followed by GWRE, FERG. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 1 new position, added to 6, reduced 1 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Teca Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 6 added, 1 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 19.2% | $22.3m | 44,455 | 39% | added |
| 2 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 14.1% | $16.4m | 133,685 | 126% | added |
| 3 | FERG FERGUSON ENTERPRISES INC | Industrials | 13.6% | $15.8m | 66,434 | 19% | added |
| 4 | OPCH OPTION CARE HEALTH INC | Healthcare | 13.2% | $15.4m | 733,788 | 6% | added |
| 5 | LPLA LPL FINL HLDGS INC | Financial Services | 13.2% | $15.3m | 54,438 | 9% | added |
| 6 | ROST ROSS STORES INC | Consumer Cyclical | 10.1% | $11.7m | 55,108 | 1% | added |
| 7 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9.7% | $11.3m | 333,294 | -31% | reduced |
| 8 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 6.9% | $8.0m | 272,400 | – | new |
What did Teca Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VIK VIKING HOLDINGS LTD | 85.6% | $22.9m |
| TJX TJX COS INC NEW | 14.4% | $3.9m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 39.3% |
| Consumer Cyclical | 19.8% |
| Technology | 14.1% |
| Industrials | 13.6% |
| Financial Services | 13.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Teca Partners, LP's portfolio?
Across every quarter Teca Partners, LP has filed, its median largest position is 18.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 8.0 positions are still open and their final length is unknown.