Latest Teca Partners, LP Stock Portfolio
Teca Partners, LP Performance:
2025 Q3: 0.97%YTD: 1.38%2024: 11.42%
Performance for 2025 Q3 is 0.97%, and YTD is 1.38%, and 2024 is 11.42%.
About Teca Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teca Partners, LP reported an equity portfolio of $158.5 Millions as of 30 Sep, 2025.
The top stock holdings of Teca Partners, LP are GWRE, , OPCH. The fund has invested 15.4% of it's portfolio in GUIDEWIRE SOFTWARE INC and 12.2% of portfolio in VIKING HOLDINGS LTD.
The fund managers got completely rid off ISHARES TR (DMXF) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VIKING HOLDINGS LTD, FORTUNE BRANDS INNOVATIONS I (FBHS) and ROSS STORES INC (ROST). Teca Partners, LP opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to LPL FINL HLDGS INC (LPLA), OPTION CARE HEALTH INC (OPCH) and TJX COS INC NEW (TJX).
The top stock holdings of Teca Partners, LP are GWRE, , OPCH. The fund has invested 15.4% of it's portfolio in GUIDEWIRE SOFTWARE INC and 12.2% of portfolio in VIKING HOLDINGS LTD.
The fund managers got completely rid off ISHARES TR (DMXF) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VIKING HOLDINGS LTD, FORTUNE BRANDS INNOVATIONS I (FBHS) and ROSS STORES INC (ROST). Teca Partners, LP opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to LPL FINL HLDGS INC (LPLA), OPTION CARE HEALTH INC (OPCH) and TJX COS INC NEW (TJX).
Teca Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Teca Partners, LP made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was -3.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| thermo fisher scientific inc | 12,295,300 |
| e l f beauty inc | 9,149,730 |
New stocks bought by Teca Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| lpl finl hldgs inc | 81.09 |
| option care health inc | 50.71 |
| tjx cos inc new | 23.58 |
| ferguson enterprises inc | 14.53 |
| acadia healthcare company in | 5.14 |
Additions to existing portfolio by Teca Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| viking holdings ltd | -33.45 |
| fortune brands innovations i | -21.82 |
| ross stores inc | -20.29 |
Teca Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -7,629,920 |
| ishares tr | -7,652,440 |
Teca Partners, LP got rid off the above stocks
Sector Distribution
Teca Partners, LP has about 25.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 25.8 |
| Others | 21.3 |
| Consumer Cyclical | 15.9 |
| Technology | 15.4 |
| Financial Services | 10.2 |
| Consumer Defensive | 5.8 |
| 5.7 |
Market Cap. Distribution
Teca Partners, LP has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.5 |
| MID-CAP | 29.5 |
| UNALLOCATED | 21.3 |
| MEGA-CAP | 7.8 |
Stocks belong to which Index?
About 40.1% of the stocks held by Teca Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 23.6 |
| RUSSELL 2000 | 16.5 |
Teca Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Teca Partners, LP
Teca Partners, LP has 11 stocks in it's portfolio. OPCH proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for Teca Partners, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 7.30 | 467,343 | 11,571,400 | added | 5.14 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMXF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELF | e l f beauty inc | 5.77 | 69,065 | 9,149,730 | new | |||
| FBHS | fortune brands innovations i | 5.67 | 168,365 | 8,989,010 | reduced | -21.82 | ||
| GWRE | guidewire software inc | 15.39 | 106,156 | 24,401,000 | unchanged | 0.00 | ||
| LPLA | lpl finl hldgs inc | 10.18 | 48,484 | 16,130,100 | added | 81.09 | ||
| OPCH | option care health inc | 10.76 | 614,208 | 17,050,400 | added | 50.71 | ||
| ROST | ross stores inc | 6.96 | 72,448 | 11,040,400 | reduced | -20.29 | ||
| TJX | tjx cos inc new | 8.93 | 97,915 | 14,152,600 | added | 23.58 | ||
| TMO | thermo fisher scientific inc | 7.76 | 25,350 | 12,295,300 | new | |||
| viking holdings ltd | 12.22 | 311,611 | 19,369,700 | reduced | -33.45 | |||
| ferguson enterprises inc | 9.07 | 64,028 | 14,379,400 | added | 14.53 | |||