Latest Teca Partners, LP Stock Portfolio

$116Million | No. of Holdings #8

Teca Partners, LP Performance

2026 Q2-5.13%

YTD-11.38%

2025+4.35%

About Teca Partners, LP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teca Partners, LP reported an equity portfolio of $116.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Teca Partners, LP are TMO, GWRE, . The fund has invested 19.2% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 14.1% of portfolio in GUIDEWIRE SOFTWARE INC. <br><br> The fund managers got completely rid off VIKING HOLDINGS LTD and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG). Teca Partners, LP opened new stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), THERMO FISHER SCIENTIFIC INC (TMO) and FERGUSON ENTERPRISES INC.

Teca Partners, LP Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$116Million

as of Aug 13, 2026

Teca Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Teca Partners, LP made a return of -5.13% in the last quarter. In trailing 12 months, it's portfolio return was -7.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
acadia healthcare company in	8,043,970

New stocks bought by Teca Partners, LP

Additions

Ticker	% Inc.
guidewire software inc	126
thermo fisher scientific inc	39.19
ferguson enterprises inc	18.9
lpl finl hldgs inc	8.71
option care health inc	6.18
ross stores inc	1.25

Additions to existing portfolio by Teca Partners, LP

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-31.23

Teca Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
viking holdings ltd	-22,897,200
tjx cos inc new	-3,864,740

Teca Partners, LP got rid off the above stocks

Sector Distribution

Teca Partners, LP has about 39.3% of it's holdings in Healthcare sector.

Healthcare
Consumer Cyclical
Technology
Others
Financial Services

Sector	%
Healthcare	39.3
Consumer Cyclical	19.8
Technology	14.1
Others	13.6
Financial Services	13.2

Market Cap. Distribution

Teca Partners, LP has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	47.1
MID-CAP	20.1
MEGA-CAP	19.2
UNALLOCATED	13.6

Stocks belong to which Index?

About 52.2% of the stocks held by Teca Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	47.8
S&P 500	39
RUSSELL 2000	13.2

Top 5 Winners (%)		%
CMG	chipotle mexican grill inc	5.3 %
TMO	thermo fisher scientific inc	1.7 %
	ferguson enterprises inc	1.6 %

Top 5 Winners ($)		$
CMG	chipotle mexican grill inc	0.8 M
TMO	thermo fisher scientific inc	0.4 M
	ferguson enterprises inc	0.2 M

Top 5 Losers (%)		%
OPCH	option care health inc	-21.6 %
GWRE	guidewire software inc	-13.4 %
LPLA	lpl finl hldgs inc	-6.1 %
ROST	ross stores inc	-1.7 %

Top 5 Losers ($)		$
OPCH	option care health inc	-4.2 M
GWRE	guidewire software inc	-2.6 M
LPLA	lpl finl hldgs inc	-1.0 M
ROST	ross stores inc	-0.2 M

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 8 stocks in it's portfolio. OPCH proved to be the most loss making stock for the portfolio. CMG was the most profitable stock for Teca Partners, LP last quarter.

$116.33MTotal Value

10.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Teca Partners, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACHC Acadia Healthcare Company In Acadia Healthcare Company InACHC Teca Partners, LP's holding in Acadia Healthcare Company In over time	6.92%	272,400	$8.04M 6.92%	new position

CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill IncCMG Teca Partners, LP's holding in Chipotle Mexican Grill Inc over time	9.74%	333,294	$11.33M 9.74%	decreased 31.23 percentreduced

GWRE Guidewire Software Inc Guidewire Software IncGWRE Teca Partners, LP's holding in Guidewire Software Inc over time	14.14%	133,685	$16.45M 14.14%	increased 126.21 percentadded

LPLA Lpl Finl Hldgs Inc Lpl Finl Hldgs IncLPLA Teca Partners, LP's holding in Lpl Finl Hldgs Inc over time	13.18%	54,438	$15.33M 13.18%	increased 8.71 percentadded

OPCH Option Care Health Inc Option Care Health IncOPCH Teca Partners, LP's holding in Option Care Health Inc over time	13.23%	733,788	$15.39M 13.23%	increased 6.18 percentadded

ROST Ross Stores Inc Ross Stores IncROST Teca Partners, LP's holding in Ross Stores Inc over time	10.08%	55,108	$11.73M 10.08%	increased 1.25 percentadded

TJX Tjx Cos Inc New Tjx Cos Inc NewTJX Teca Partners, LP's holding in Tjx Cos Inc New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TMO Thermo Fisher Scientific Inc Thermo Fisher Scientific IncTMO Teca Partners, LP's holding in Thermo Fisher Scientific Inc over time	19.16%	44,455	$22.29M 19.16%	increased 39.19 percentadded

Common Stock New Ferguson Enterprises Inc Ferguson Enterprises Inc Teca Partners, LP's holding in Ferguson Enterprises Inc over time	13.55%	66,434	$15.77M 13.55%	increased 18.9 percentadded

Ord Shs Viking Holdings Ltd Viking Holdings Ltd Teca Partners, LP's holding in Viking Holdings Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off