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Teca Partners, Lp Top Holdings and 13F Report (2026)

About Teca Partners, Lp

Investment Activity

  • Teca Partners, Lp has $145.04 million in total holdings as of March 31, 2026.
  • Teca Partners, Lp owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 13.78% of the portfolio was purchased this quarter.
  • About 32.32% of the portfolio was sold this quarter.
  • This quarter, Teca Partners, Lp has purchased 12 new stocks and bought additional shares in 5 stocks.
  • Teca Partners, Lp sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

VIKING HOLDINGS LTD
$22,897,176
Acadia Healthcare
$19,738,821
Option Care Health
$18,604,358

Largest Purchases this Quarter

Thermo Fisher Scientific
14,339 shares (about $7.05M)
Chipotle Mexican Grill
162,500 shares (about $5.20M)
Option Care Health
117,893 shares (about $3.17M)
LPL Financial
8,547 shares (about $2.57M)
Acadia Healthcare
85,100 shares (about $1.99M)

Largest Sales this Quarter

TJX Companies
73,715 shares (about $11.77M)
Guidewire Software
67,057 shares (about $10.03M)
Ross Stores
18,022 shares (about $3.90M)
FERGUSON ENTERPRISES INC
31 shares (about $7.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeca Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VIKING HOLDINGS LTD
$22,897,1760.0%311,61115.8%ORD SHS
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$19,738,821$1,990,489 â–²11.2%843,90013.6%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$18,604,358$3,173,680 â–²20.6%691,09812.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,698,977$7,048,049 â–²81.5%31,93910.8%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$15,513,070$5,201,625 â–²50.4%484,63210.7%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$15,064,965$2,571,194 â–²20.6%50,07810.4%Finance
FERGUSON ENTERPRISES INC
$13,032,703$7,231 â–¼-0.1%55,8729.0%COMMON STOCK NEW
Ross Stores, Inc. stock logo
ROST
Ross Stores
$11,790,304$3,904,106 â–¼-24.9%54,4268.1%Retail/Wholesale
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$8,838,846$10,029,044 â–¼-53.2%59,0996.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,864,740$11,772,286 â–¼-75.3%24,2002.7%Retail/Wholesale
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$0$12,055,672 â–¼-100.0%00.0%Retail/Wholesale
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$0$9,102,900 â–¼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data