Teca Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Teca Partners, LP disclosed 11 US equity positions worth $164.5m in its Q4 2025 13F filing. The largest position was GWRE at 15.4% of the reported book, followed by VIK and OPCH. Against the Q3 2025 filing, it opened 2 new positions, added to 2 and reduced 4 among the top 11 holdings.
What did Teca Partners, LP own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 15.4% | $25.4m | 126,156 | 19% | added |
| 2 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 13.5% | $22.3m | 311,611 | 0% | held |
| 3 | OPCH OPTION CARE HEALTH INC | Healthcare | 11.1% | $18.3m | 573,205 | -7% | reduced |
| 4 | TJX TJX COS INC NEW | Consumer Cyclical | 9.1% | $15.0m | 97,915 | 0% | held |
| 5 | LPLA LPL FINL HLDGS INC | Financial Services | 9.0% | $14.8m | 41,531 | -14% | reduced |
| 6 | ROST ROSS STORES INC | Consumer Cyclical | 7.9% | $13.1m | 72,448 | 0% | held |
| 7 | FERG FERGUSON ENTERPRISES INC | Industrials | 7.6% | $12.4m | 55,903 | -13% | reduced |
| 8 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.3% | $12.1m | 197,991 | – | new |
| 9 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7.2% | $11.9m | 322,132 | – | new |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 6.2% | $10.2m | 17,600 | -31% | reduced |
| 11 | ELF E L F BEAUTY INC | Consumer Defensive | 5.5% | $9.1m | 119,712 | 73% | 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.