Teca Partners, LP

CIK

1910154

Location

Austin, TX

Portfolio Value

Small $145,043,957

Diversification

Diversified

Filing Date

Global Rank

#4,901 / 8,603 ▼ 278 · as of Mar 2026

Top Industry

Medical Care Facilities 26.4%

3Y Alpha vs SPY

-7.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.6%

SPY

+76.0%

Annualised alpha

-7.9%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

+1.3 pts

Top 5

63.7%

+9.1 pts

Top 10

100.0%

+11.0 pts

HHI

1,129

Diversified+207

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.3%	$54,065,290	4
Healthcare	37.3%	$54,042,155	3
Financial Services	10.4%	$15,064,964	1
Industrials	9.0%	$13,032,702	1
Technology	6.1%	$8,838,846	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+162,500	484,632	$15,513,070
OPCH	Option Care Health, Inc.	+117,893	691,098	$18,604,358
ACHC	Acadia Healthcare Company, Inc.	+85,100	843,900	$19,738,821
TMO	Thermo Fisher Scientific Inc.	+14,339	31,939	$15,698,976
LPLA	LPL Financial Holdings Inc.	+8,547	50,078	$15,064,964
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	−73,715	24,200	$3,864,740
GWRE	Guidewire Software, Inc.	−67,057	59,099	$8,838,846
ROST	Ross Stores, Inc.	−18,022	54,426	$11,790,304
FERG	Ferguson Enterprises Inc. /DE/	−31	55,872	$13,032,702
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
FND	Floor & Decor Holdings, Inc.	197,991	$12,055,671
ELF	e.l.f. Beauty, Inc.	119,712	$9,102,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $145,043,957 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIK	Viking Holdings Ltd Consumer Cyclical	Held	311,611	0	$22,897,176	+2.9%	15.79%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Added	843,900	+85,100	$19,738,821	+83.3%	13.61%
OPCH	Option Care Health, Inc. Healthcare	Added	691,098	+117,893	$18,604,358	+1.9%	12.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	31,939	+14,339	$15,698,976	+53.9%	10.82%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	484,632	+162,500	$15,513,070	+30.2%	10.70%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	50,078	+8,547	$15,064,964	+1.6%	10.39%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	55,872	-31	$13,032,702	+4.7%	8.99%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	54,426	-18,022	$11,790,304	−9.7%	8.13%
GWRE	Guidewire Software, Inc. Technology	Reduced	59,099	-67,057	$8,838,846	−65.1%	6.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	24,200	-73,715	$3,864,740	−74.3%	2.66%