Teca Partners, LP
Long book
$125.3M
Q1 2026
Positions
9
Top-10 weight
100%
concentration
Last quarter
+4.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsTeca Partners, LP is a concentrated fundamental stock-picker, running a $125.3M US long book across 9 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VIKING HOLDINGS LTD, OPTION CARE HEALTH INC, THERMO FISHER SCIENTIFIC INC, CHIPOTLE MEXICAN GRILL INC, LPL FINANCIAL HOLDINGS INC.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+12.9%
Q3 2024
-0.3%
Q4 2024
-6.1%
Q1 2025
+16.1%
Q2 2025
+4.5%
Q3 2025
-0.4%
Q4 2025
-8.5%
Q1 2026
+4.9%
Sector allocation
Consumer discretionary 35%
Industrials 18%
Healthcare 15%
Other 13%
Financials 12%
Technology 7%
Long book by quarter
What does Teca Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VIK VIKING HOLDINGS LTD | Industrials | 311.6K | $22.9M | 18.3% | Held |
| OPCH OPTION CARE HEALTH INC | Healthcare | 691.1K | $18.6M | 14.8% | +20.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 31.9K | $15.7M | 12.5% | +81.5% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 484.6K | $15.5M | 12.4% | +50.4% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 50.1K | $15.1M | 12.0% | +20.6% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 55.9K | $13.0M | 10.4% | -0.1% |
| ROST ROSS STORES INC | Consumer discretionary | 54.4K | $11.8M | 9.4% | -24.9% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 59.1K | $8.8M | 7.1% | -53.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 24.2K | $3.9M | 3.1% | -75.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 10 | $145.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 12 | $175.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 11 | $158.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 11 | $143.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 10 | $139.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 11 | $157.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 10 | $142.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 11 | $143.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 31, 2024 | 13 | $157.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 13 | $157.5M | SEC ↗ |
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