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Teca Partners, LP

Registered adviser
Location
Austin, TX
Portfolio Value
Small $116,332,012
Diversification
Diversified
Filing Date
Global Rank
#7,995 / 8,807 ▼ 1402
Top Industry
Medical Care Facilities 20.1%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 298106
Roster of Oct 1, 2026
Regulatory AUM
$174,785,964
Main clients
Pooled investment vehicles (100% of AUM)
Private funds
1 fund · Hedge funds
Focus by fund count, roster of Oct 1, 2026
$174,785,964 gross assets
LEI
549300TZ5XVGBFQB5D75
Private funds on Schedule D 7.B.(1)
As filed Jun 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$173,076,779 gross assets in 1 fund Hedge funds $173,076,779 (1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 $174,785,964 Pooled investment vehicles (100%)
Apr 2025 to Mar 2026 $185,469,598 Pooled investment vehicles (100%)
Aug 2024 to Mar 2025 $173,076,779 Pooled investment vehicles (100%)
Apr 2024 to Jun 2024 — —
Jun 2023 to Mar 2024 — —
May 2023 $0 —
1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 100.0% of the book (60%+)
Turnover
Medium turnover
69.3% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 8.0 quarters (4 to under 12)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 99.5%; sector active share 46.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
19.2%
+3.4 pts
Top 5
73.3%
+9.5 pts
Top 10
100.0%
0.0 pts
HHI
1,344
Sep 2023 → Jun 2026 · range 784 – 1,344
Diversified+214

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Healthcare 39.3% $45,719,464
Consumer Cyclical 19.8% $23,061,733
Technology 14.1% $16,449,939
Industrials 13.6% $15,766,781
Financial Services 13.2% $15,334,095

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
6 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
8 tracked positions · $116,332,012 total · filing declares 8 positions · $116,332,015 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.