Teca Partners

Latest statistics and disclosures from Teca Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VIK, ACHC, OPCH, TMO, CMG, and represent 63.74% of Teca Partners's stock portfolio.
  • Added to shares of these 5 stocks: TMO (+$7.0M), CMG (+$5.2M), OPCH, LPLA, ACHC.
  • Reduced shares in these 6 stocks: FND (-$12M), TJX (-$12M), GWRE (-$10M), ELF (-$9.1M), ROST, FERG.
  • Sold out of its positions in ELF, FND.
  • Teca Partners was a net seller of stock by $-27M.
  • Teca Partners has $145M in assets under management (AUM), dropping by -17.25%.
  • Central Index Key (CIK): 0001910154

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Positions held by Teca Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Teca Partners

Teca Partners holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viking Holdings Ord Shs (VIK) 15.8 $23M 312k 73.48
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Acadia Healthcare Call Option (ACHC) 13.6 $20M +11% 844k 23.39
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Option Care Health Com New (OPCH) 12.8 $19M +20% 691k 26.92
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Thermo Fisher Scientific (TMO) 10.8 $16M +81% 32k 491.53
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Chipotle Mexican Grill (CMG) 10.7 $16M +50% 485k 32.01
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Lpl Financial Holdings (LPLA) 10.4 $15M +20% 50k 300.83
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Ferguson Enterprises Common Stock New (FERG) 9.0 $13M 56k 233.26
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Ross Stores (ROST) 8.1 $12M -24% 54k 216.63
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Guidewire Software (GWRE) 6.1 $8.8M -53% 59k 149.56
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TJX Companies (TJX) 2.7 $3.9M -75% 24k 159.70
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Past Filings by Teca Partners

SEC 13F filings are viewable for Teca Partners going back to 2021