Teca Partners

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

  • Top 5 stock holdings are TMO, GWRE, FERG, OPCH, LPLA, and represent 73.26% of Teca Partners's stock portfolio.
  • Added to shares of these 6 stocks: GWRE (+$9.2M), TMO (+$6.3M), FERG, LPLA, OPCH, ROST.
  • Reduced shares in these 4 stocks: VIK (-$23M), ACHC (-$17M), CMG (-$5.1M), TJX.
  • Sold out of its positions in TJX, VIK.
  • Teca Partners was a net seller of stock by $-29M.
  • Teca Partners has $116M in assets under management (AUM), dropping by -19.80%.
  • Central Index Key (CIK): 0001910154

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Teca Partners

Teca Partners holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 19.2 $22M +39% 45k 501.36
 View chart
Guidewire Software (GWRE) 14.1 $16M +126% 134k 123.05
 View chart
Ferguson Enterprises Common Stock New (FERG) 13.6 $16M +18% 66k 237.33
 View chart
Option Care Health Com New (OPCH) 13.2 $15M +6% 734k 20.97
 View chart
Lpl Financial Holdings (LPLA) 13.2 $15M +8% 54k 281.68
 View chart
Ross Stores (ROST) 10.1 $12M 55k 212.85
 View chart
Chipotle Mexican Grill (CMG) 9.7 $11M -31% 333k 34.00
 View chart
Acadia Healthcare (ACHC) 6.9 $8.0M -67% 272k 29.53
 View chart

Past Filings by Teca Partners

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

View all past filings