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Latest Teca Partners, LP Stock Portfolio

Teca Partners, LP Performance:
2025 Q4: 1.49%YTD: 4.35%2024: 24.47%
Performance for 2025 Q4 is 1.49%, and YTD is 4.35%, and 2024 is 24.47%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teca Partners, LP reported an equity portfolio of $175.3 Millions as of 31 Dec, 2025.

The top stock holdings of Teca Partners, LP are GWRE, , OPCH. The fund has invested 14.5% of it's portfolio in GUIDEWIRE SOFTWARE INC and 12.7% of portfolio in VIKING HOLDINGS LTD.

The fund managers got completely rid off FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), LPL FINL HLDGS INC (LPLA) and FERGUSON ENTERPRISES INC. Teca Partners, LP opened new stock positions in FLOOR & DECOR HLDGS INC (FND) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF) and GUIDEWIRE SOFTWARE INC (GWRE).

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

Our best estimate is that Teca Partners, LP made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 4.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
floor & decor hldgs inc12,055,700
chipotle mexican grill inc11,918,900
New stocks bought by Teca Partners, LP

Additions

Ticker% Inc.
e l f beauty inc73.33
guidewire software inc18.84
Additions to existing portfolio by Teca Partners, LP

Reductions

Ticker% Reduced
thermo fisher scientific inc-30.57
lpl finl hldgs inc-14.34
ferguson enterprises inc-12.69
option care health inc-6.68
Teca Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
fortune brands innovations i-8,989,010
Teca Partners, LP got rid off the above stocks

Sector Distribution

Teca Partners, LP has about 31.6% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical31.6
Others21.1
Healthcare17.3
Technology15.4
Financial Services9
Consumer Defensive5.5

Market Cap. Distribution

Teca Partners, LP has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.9
MID-CAP24
UNALLOCATED21.1

Stocks belong to which Index?

About 47.1% of the stocks held by Teca Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.8
S&P 50030.5
RUSSELL 200016.6
Top 5 Winners (%)%
ROST
ross stores inc
18.2 %
TMO
thermo fisher scientific inc
16.5 %
viking holdings ltd
14.9 %
OPCH
option care health inc
14.3 %
LPLA
lpl finl hldgs inc
6.8 %
Top 5 Winners ($)$
viking holdings ltd
2.9 M
OPCH
option care health inc
2.4 M
TMO
thermo fisher scientific inc
2.0 M
ROST
ross stores inc
2.0 M
LPLA
lpl finl hldgs inc
1.1 M
Top 5 Losers (%)%
ELF
e l f beauty inc
-36.9 %
GWRE
guidewire software inc
-11.7 %
ferguson enterprises inc
-0.8 %
Top 5 Losers ($)$
ELF
e l f beauty inc
-5.3 M
GWRE
guidewire software inc
-3.4 M
ferguson enterprises inc
-0.1 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 11 stocks in it's portfolio. ELF proved to be the most loss making stock for the portfolio. was the most profitable stock for Teca Partners, LP last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions