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Teca Partners, LP 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Teca Partners, LP disclosed 9 US equity positions worth $125.3m in its Q1 2026 13F filing. The largest position was VIK at 18.3% of the reported book, followed by OPCH and TMO.

· Q2 2026 →

What did Teca Partners, LP own in Q1 2026? Top 9 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 VIK VIKING HOLDINGS LTD Consumer Cyclical 18.3%$22.9m311,611
2 OPCH OPTION CARE HEALTH INC Healthcare 14.8%$18.6m691,098
3 TMO THERMO FISHER SCIENTIFIC INC Healthcare 12.5%$15.7m31,939
4 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 12.4%$15.5m484,632
5 LPLA LPL FINL HLDGS INC Financial Services 12.0%$15.1m50,078
6 FERG FERGUSON ENTERPRISES INC Industrials 10.4%$13.0m55,872
7 ROST ROSS STORES INC Consumer Cyclical 9.4%$11.8m54,426
8 GWRE GUIDEWIRE SOFTWARE INC Technology 7.1%$8.8m59,099
9 TJX TJX COS INC NEW Consumer Cyclical 3.1%$3.9m24,200

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.