Teca Partners, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Teca Partners, LP disclosed 11 US equity positions worth $143.2m in its Q2 2025 13F filing. The largest position was GWRE at 17.5% of the reported book, followed by VIK and OPCH. Against the Q1 2025 filing, it opened 3 new positions, added to 3 and reduced 5 among the top 11 holdings.
What did Teca Partners, LP own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 17.5% | $25.0m | 106,156 | -9% | reduced |
| 2 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 17.4% | $25.0m | 468,209 | – | new |
| 3 | OPCH OPTION CARE HEALTH INC | Healthcare | 9.2% | $13.2m | 407,538 | 6% | added |
| 4 | FERG FERGUSON ENTERPRISES INC | Industrials | 8.5% | $12.2m | 55,903 | -23% | reduced |
| 5 | ROST ROSS STORES INC | Consumer Cyclical | 8.1% | $11.6m | 90,893 | -45% | reduced |
| 6 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 7.7% | $11.1m | 215,365 | 23% | added |
| 7 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 7.0% | $10.1m | 444,512 | – | new |
| 8 | LPLA LPL FINL HLDGS INC | Financial Services | 7.0% | $10.0m | 26,774 | -30% | reduced |
| 9 | TJX TJX COS INC NEW | Consumer Cyclical | 6.8% | $9.8m | 79,229 | -23% | reduced |
| 10 | SGOV ISHARES TR | 5.3% | $7.7m | 76,000 | – | new | |
| 11 | BIL SPDR SERIES TRUST | 5.3% | $7.6m | 83,178 | 15% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.