Teca Partners, LP
- SEC CIK
- 0001910154
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 9
- −2 vs. Q4 2025
- Portfolio value
- $125.3M
- −$39.2M (−23.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VIKViking Holdings Ltd | ORD SHS | 311,611 | $22.9M | 18.3% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 691,098 | $18.6M | 14.8% | +117,893+20.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,939 | $15.7M | 12.5% | +14,339+81.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 484,632 | $15.5M | 12.4% | +162,500+50.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 50,078 | $15.1M | 12.0% | +8,547+20.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 55,872 | $13.0M | 10.4% | −31−0.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 54,426 | $11.8M | 9.4% | −18,022−24.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 59,099 | $8.84M | 7.1% | −67,057−53.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,200 | $3.86M | 3.1% | −73,715−75.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ACHCAcadia Healthcare Company, Inc. | COM | – | $19.7M |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.