Teca Partners, LP

CIK

1910154

Location

Austin, TX

Portfolio Value

Small $116,332,012

Diversification

Diversified

Filing Date

Global Rank

#5,773 / 8,650 ▼ 706

Top Industry

Medical Care Facilities 20.1%

3Y Alpha vs SPY

+1.1%

Period ended 56 days ago

Filed Aug 13, 2026 · 12d

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+368.8%

SPY

+73.5%

Annualised alpha

+47.2%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 12 quarters. Past performance does not predict future results.

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

Diversified+214

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	39.3%	$45,719,464	3
Consumer Cyclical	19.8%	$23,061,733	2
Technology	14.1%	$16,449,939	1
Industrials	13.6%	$15,766,781	1
Financial Services	13.2%	$15,334,095	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GWRE	Guidewire Software, Inc.	+74,586	133,685	$16,449,939
OPCH	Option Care Health, Inc.	+42,690	733,788	$15,387,534
TMO	Thermo Fisher Scientific Inc.	+12,516	44,455	$22,287,958
FERG	Ferguson Enterprises Inc. /DE/	+10,562	66,434	$15,766,781
LPLA	LPL Financial Holdings Inc.	+4,360	54,438	$15,334,095
ROST	Ross Stores, Inc.	+682	55,108	$11,729,737
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ACHC	Acadia Healthcare Company, Inc.	−571,500	272,400	$8,043,972
CMG	Chipotle Mexican Grill Inc	−151,338	333,294	$11,331,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VIK	Viking Holdings Ltd	311,611	$22,897,176
TJX	Tjx Companies Inc /De/	24,200	$3,864,740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $116,332,012 total · filing declares 8 positions · $116,332,015 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	44,455	+12,516	$22,287,958	+42.0%	19.16%
GWRE	Guidewire Software, Inc. Technology	Added	133,685	+74,586	$16,449,939	+86.1%	14.14%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	66,434	+10,562	$15,766,781	+21.0%	13.55%
OPCH	Option Care Health, Inc. Healthcare	Added	733,788	+42,690	$15,387,534	−17.3%	13.23%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	54,438	+4,360	$15,334,095	+1.8%	13.18%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	55,108	+682	$11,729,737	−0.5%	10.08%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	333,294	-151,338	$11,331,996	−27.0%	9.74%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	272,400	-571,500	$8,043,972	−59.2%	6.91%

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.