Grufity logo
Grufity logo

Latest Teca Partners, LP Stock Portfolio

$145Million– No. of Holdings #9

Teca Partners, LP Performance:
2026 Q1: -6.59%YTD: -6.59%2025: 4.35%
Performance for 2026 Q1 is -6.59%, and YTD is -6.59%, and 2025 is 4.35%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teca Partners, LP reported an equity portfolio of $145 Millions as of 31 Mar, 2026.

The top stock holdings of Teca Partners, LP are , OPCH, TMO. The fund has invested 15.8% of it's portfolio in VIKING HOLDINGS LTD and 12.8% of portfolio in OPTION CARE HEALTH INC.

The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), GUIDEWIRE SOFTWARE INC (GWRE) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), CHIPOTLE MEXICAN GRILL INC (CMG) and LPL FINL HLDGS INC (LPLA).
Teca Partners, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Teca Partners, LP made a return of -6.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.24%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Teca Partners, LP

Additions

Ticker% Inc.
thermo fisher scientific inc81.47
chipotle mexican grill inc50.45
lpl finl hldgs inc20.58
option care health inc20.57
Additions to existing portfolio by Teca Partners, LP

Reductions

Ticker% Reduced
tjx cos inc new-75.28
guidewire software inc-53.15
ross stores inc-24.88
ferguson enterprises inc-0.06
Teca Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
floor & decor hldgs inc-12,055,700
e l f beauty inc-9,102,900
Teca Partners, LP got rid off the above stocks

Sector Distribution

Teca Partners, LP has about 28.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Technology
Sector%
Others28.7
Healthcare27.4
Consumer Cyclical24.9
Financial Services12
Technology7.1

Market Cap. Distribution

Teca Partners, LP has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP56.5
UNALLOCATED28.7
MID-CAP14.8

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%
Others47.8
S&P 50037.4
RUSSELL 200014.8
Top 5 Winners (%)%
ROST
ross stores inc
17.7 %
ferguson enterprises inc
4.8 %
viking holdings ltd
2.9 %
TJX
tjx cos inc new
2.5 %
Top 5 Winners ($)$
ROST
ross stores inc
2.3 M
viking holdings ltd
0.6 M
ferguson enterprises inc
0.6 M
TJX
tjx cos inc new
0.4 M
Top 5 Losers (%)%
GWRE
guidewire software inc
-18.8 %
LPLA
lpl finl hldgs inc
-14.6 %
OPCH
option care health inc
-14.4 %
TMO
thermo fisher scientific inc
-12.2 %
CMG
chipotle mexican grill inc
-11.5 %
Top 5 Losers ($)$
GWRE
guidewire software inc
-4.8 M
OPCH
option care health inc
-3.1 M
LPLA
lpl finl hldgs inc
-2.6 M
TMO
thermo fisher scientific inc
-2.2 M
CMG
chipotle mexican grill inc
-2.0 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 9 stocks in it's portfolio. GWRE 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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions