Teca Partners, LP — 13F Holdings & Portfolio
CIK 1910154 · latest 13F-HR filed 2026-05-15
Teca Partners, LP manages $145.0M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIK (15.79%), ACHC (13.61%), OPCH (12.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$145.0M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −2 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- THERMO FISHER SCIENTIFIC INC$5.5M +53.9%
- CHIPOTLE MEXICAN GRILL INC$3.6M +30.2%
Top Trims
- GUIDEWIRE SOFTWARE INC-$16.5M -65.1%
- TJX COS INC NEW-$11.2M -74.3%
- ROSS STORES INC-$1.3M -9.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $22.9M | 15.79% | 311,611 | SH |
| 2 | ACADIA HEALTHCARE COMPANY IN Call | ACHC | 00404A109 | $19.7M | 13.61% | 843,900 | SH |
| 3 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $18.6M | 12.83% | 691,098 | SH |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.7M | 10.82% | 31,939 | SH |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $15.5M | 10.70% | 484,632 | SH |
| 6 | LPL FINL HLDGS INC | LPLA | 50212V100 | $15.1M | 10.39% | 50,078 | SH |
| 7 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $13.0M | 8.99% | 55,872 | SH |
| 8 | ROSS STORES INC | ROST | 778296103 | $11.8M | 8.13% | 54,426 | SH |
| 9 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $8.8M | 6.09% | 59,099 | SH |
| 10 | TJX COS INC NEW | TJX | 872540109 | $3.9M | 2.66% | 24,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $145.0M | 10 | 0001999371-26-010902 |
| 2025-12-31 | 2026-02-13 | $175.3M | 12 | 0001999371-26-003318 |
| 2025-09-30 | 2025-11-13 | $158.5M | 11 | 0001999371-25-017683 |