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%

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. <br><br> 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. <br><br> 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

$145Million

as of May 15, 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 inc	81.47
chipotle mexican grill inc	50.45
lpl finl hldgs inc	20.58
option care health inc	20.57

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	%
Others	28.7
Healthcare	27.4
Consumer Cyclical	24.9
Financial Services	12
Technology	7.1

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-CAP	56.5
UNALLOCATED	28.7
MID-CAP	14.8

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	%
Others	47.8
S&P 500	37.4
RUSSELL 2000	14.8

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.

$125.31MTotal Value

11.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Teca Partners, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill IncCMG Teca Partners, LP's holding in Chipotle Mexican Grill Inc over time	10.7%	484,632	$15.51M 10.7%	increased 50.45 percentadded

ELF E L F Beauty Inc E L F Beauty IncELF Teca Partners, LP's holding in E L F Beauty Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FND Floor & Decor Hldgs Inc Floor & Decor Hldgs IncFND Teca Partners, LP's holding in Floor & Decor Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GWRE Guidewire Software Inc Guidewire Software IncGWRE Teca Partners, LP's holding in Guidewire Software Inc over time	6.09%	59,099	$8.84M 6.09%	decreased 53.15 percentreduced

LPLA Lpl Finl Hldgs Inc Lpl Finl Hldgs IncLPLA Teca Partners, LP's holding in Lpl Finl Hldgs Inc over time	10.39%	50,078	$15.06M 10.39%	increased 20.58 percentadded

OPCH Option Care Health Inc Option Care Health IncOPCH Teca Partners, LP's holding in Option Care Health Inc over time	12.83%	691,098	$18.60M 12.83%	increased 20.57 percentadded

ROST Ross Stores Inc Ross Stores IncROST Teca Partners, LP's holding in Ross Stores Inc over time	8.13%	54,426	$11.79M 8.13%	decreased 24.88 percentreduced

TJX Tjx Cos Inc New Tjx Cos Inc NewTJX Teca Partners, LP's holding in Tjx Cos Inc New over time	2.66%	24,200	$3.86M 2.66%	decreased 75.28 percentreduced

TMO Thermo Fisher Scientific Inc Thermo Fisher Scientific IncTMO Teca Partners, LP's holding in Thermo Fisher Scientific Inc over time	10.82%	31,939	$15.70M 10.82%	increased 81.47 percentadded

Ord Shs Viking Holdings Ltd Viking Holdings Ltd Teca Partners, LP's holding in Viking Holdings Ltd over time	15.79%	311,611	$22.90M 15.79%	unchanged 0 percentunchanged

Common Stock New Ferguson Enterprises Inc Ferguson Enterprises Inc Teca Partners, LP's holding in Ferguson Enterprises Inc over time	8.98%	55,872	$13.03M 8.98%	decreased 0.06 percentreduced