Teca Partners, LP
Austin, TX
$116m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 25.6% of the portfolio this quarter.
Value
$116m
Stocks
8
Top 10 share
100.0%
Turnover
25.6%
What changed this quarter
New
Bought for the first time this quarter.
- Acadia Healthcare CompanyACHC6.9% of the fund
Added
Bought more of a stock they already held.
- Thermo Fisher ScientificTMO19.2% of the fund+39%
- Guidewire SoftwareGWRE14.1% of the fund+126%
- Ferguson EnterprisesFERG13.6% of the fund+19%
- Option Care HealthOPCH13.2% of the fund+6%
- LPL Financial HoldingsLPLA13.2% of the fund+9%
Cut
Sold some of their stake.
- Chipotle Mexican GrillCMG9.7% of the fund-31%
Sold out
Sold their entire stake.
- Viking HoldingsVIK-100%
- TJX CompaniesTJX-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Thermo Fisher ScientificTMO | 19.2% | $22m | 44,455 | +39% |
| Guidewire SoftwareGWRE | 14.1% | $16m | 133,685 | +126% |
| Ferguson EnterprisesFERG | 13.6% | $16m | 66,434 | +19% |
| Option Care HealthOPCH | 13.2% | $15m | 733,788 | +6% |
| LPL Financial HoldingsLPLA | 13.2% | $15m | 54,438 | +9% |
| Ross StoresROST | 10.1% | $12m | 55,108 | Held |
| Chipotle Mexican GrillCMG | 9.7% | $11m | 333,294 | -31% |
| Acadia Healthcare CompanyACHC | 6.9% | $8m | 272,400 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 18.8% since 30 June 2025.
Where the money is
Health care39.3%
Retail & consumer19.8%
Technology14.1%
Industrials13.6%
Financial services13.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.