Teca Partners, LP
- SEC CIK
- 0001910154
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 11
- +1 vs. Q1 2025
- Portfolio value
- $143.2M
- +$3.77M (+2.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,178 | $7.63M | 5.3% | +10,830+15.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 76,000 | $7.65M | 5.3% | +76,000 | New | – |
| TJXTJX Companies Inc | Stock | 79,229 | $9.78M | 6.8% | −24,282−23.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 26,774 | $10.0M | 7.0% | −11,349−29.8% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 444,512 | $10.1M | 7.0% | +444,512 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 215,365 | $11.1M | 7.7% | +39,651+22.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 90,893 | $11.6M | 8.1% | −72,938−44.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 55,903 | $12.2M | 8.5% | −16,861−23.2% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 407,538 | $13.2M | 9.2% | +22,385+5.8% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 468,209 | $25.0M | 17.4% | +468,209 | New | History |
| GWREGuidewire Software, Inc. | COM | 106,156 | $25.0M | 17.5% | −11,000−9.4% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.