Teca Partners
Latest statistics and disclosures from Teca Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWRE, VIK, OPCH, TJX, LPLA, and represent 54.62% of Teca Partners's stock portfolio.
- Added to shares of these 5 stocks: FND (+$12M), CMG (+$12M), ACHC, GWRE, ELF.
- Started 2 new stock positions in FND, CMG.
- Reduced shares in these 5 stocks: , TMO, LPLA, FERG, OPCH.
- Sold out of its position in FBIN.
- Teca Partners was a net buyer of stock by $17M.
- Teca Partners has $175M in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0001910154
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Portfolio Holdings for Teca Partners
Teca Partners holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 14.5 | $25M | +18% | 126k | 201.01 |
|
| Viking Holdings Ord Shs (VIK) | 12.7 | $22M | 312k | 71.41 |
|
|
| Option Care Health Com New (OPCH) | 10.4 | $18M | -6% | 573k | 31.86 |
|
| TJX Companies (TJX) | 8.6 | $15M | 98k | 153.61 |
|
|
| Lpl Financial Holdings (LPLA) | 8.5 | $15M | -14% | 42k | 357.17 |
|
| Ross Stores (ROST) | 7.4 | $13M | 72k | 180.14 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 7.1 | $12M | -12% | 56k | 222.63 |
|
| Floor & Decor Hldgs Cl A (FND) | 6.9 | $12M | NEW | 198k | 60.89 |
|
| Chipotle Mexican Grill (CMG) | 6.8 | $12M | NEW | 322k | 37.00 |
|
| Acadia Healthcare Call Option (ACHC) | 6.1 | $11M | +62% | 759k | 14.19 |
|
| Thermo Fisher Scientific (TMO) | 5.8 | $10M | -30% | 18k | 579.45 |
|
| Elf Beauty (ELF) | 5.2 | $9.1M | +73% | 120k | 76.04 |
|
Past Filings by Teca Partners
SEC 13F filings are viewable for Teca Partners going back to 2021
- Teca Partners 2025 Q4 filed Feb. 13, 2026
- Teca Partners 2025 Q3 filed Nov. 13, 2025
- Teca Partners 2025 Q2 filed Aug. 13, 2025
- Teca Partners 2025 Q1 filed May 14, 2025
- Teca Partners 2024 Q4 filed Feb. 13, 2025
- Teca Partners 2024 Q3 filed Nov. 13, 2024
- Teca Partners 2024 Q2 filed Aug. 13, 2024
- Teca Partners 2024 Q1 restated filed May 31, 2024
- Teca Partners 2023 Q3 filed Nov. 13, 2023
- Teca Partners 2023 Q2 filed Aug. 11, 2023
- Teca Partners 2023 Q1 filed May 12, 2023
- Teca Partners 2022 Q4 filed Feb. 10, 2023
- Teca Partners 2022 Q3 filed Nov. 10, 2022
- Teca Partners 2022 Q2 filed Aug. 12, 2022
- Teca Partners 2022 Q1 filed May 13, 2022
- Teca Partners 2021 Q4 filed Feb. 11, 2022