Teca Partners, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Teca Partners, LP reported 11 stock positions worth $143.2 million. Its top holding was Guidewire Software (GWRE) at 17.5% of the portfolio, followed by Viking (VIK, 17.4%) and Option Care Health (OPCH, 9.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 3 and reduced 5. The biggest buy was a new position in Viking (VIK) and the biggest sale an exit from CCC Intelligent Solutions Ho (CCC).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001910154
- Portfolio Value
- $143.2M (Q2 2025)
- SEC Filing
- 0001999371-25-011194 ↗ filed Aug 13, 2025
Holdings Value
Holdings 11 stocks · $143.2M
| GWRE Guidewire Software Inc. | 17.45% | 106,156 | $25.0M | Reduce -9.4% |
| VIK Viking Holdings Ltd. | 17.42% | 468,209 | $25.0M | New |
| OPCH Option Care Health Inc. | 9.24% | 407,538 | $13.2M | Add +5.8% |
| FERG Ferguson Enterprises Inc. | 8.50% | 55,903 | $12.2M | Reduce -23.2% |
| ROST Ross Stores Inc. | 8.10% | 90,893 | $11.6M | Reduce -44.5% |
| FBIN Fortune Brands Innovations I | 7.74% | 215,365 | $11.1M | Add +22.6% |
| ACHC Acadia Healthcare Co. Inc. | 7.04% | 444,512 | $10.1M | New |
| LPLA LPL Financial Holdings Inc. | 7.01% | 26,774 | $10.0M | Reduce -29.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.83% | 79,229 | $9.8M | Reduce -23.5% |
| SGOV iShares 0-3 Month Treasury B | 5.34% | 76,000 | $7.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.33% | 83,178 | $7.6M | Add +15.0% |
Portfolio Sells Q1 2025 → Q2 2025
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −11.82 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −9.00 |
| ROST Ross Stores Inc. | Reduce -44.5% | 8.10% | −6.92 |
| TJX TJX Companies Inc. | Reduce -23.5% | 6.83% | −2.21 |
| LPLA LPL Financial Holdings Inc. | Reduce -29.8% | 7.01% | −1.93 |
| FERG Ferguson Enterprises Inc. | Reduce -23.2% | 8.50% | +0.14 |
| GWRE Guidewire Software Inc. | Reduce -9.4% | 17.45% | +1.71 |
Portfolio Buys Q1 2025 → Q2 2025
| VIK Viking Holdings Ltd. | New | 17.42% | +17.42 |
| ACHC Acadia Healthcare Co. Inc. | New | 7.04% | +7.04 |
| SGOV iShares 0-3 Month Treasury B | New | 5.34% | +5.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.0% | 5.33% | +0.57 |
| FBIN Fortune Brands Innovations I | Add +22.6% | 7.74% | +0.07 |
| OPCH Option Care Health Inc. | Add +5.8% | 9.24% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $116.3M | TMO, GWRE, FERG, OPCH, LPLA |
| Q1 2026 | 9 | $125.3M | VIK, OPCH, TMO, CMG, LPLA |
| Q4 2025 | 11 | $164.5M | GWRE, VIK, OPCH, TJX, LPLA |
| Q3 2025 | 11 | $158.5M | GWRE, VIK, OPCH, LPLA, FERG |
| Q2 2025 | 11 | $143.2M | GWRE, VIK, OPCH, FERG, ROST |
| Q1 2025 | 10 | $139.5M | GWRE, ROST, CCC, OPCH, TJX |
| Q4 2024 | 11 | $157.0M | GWRE, CCC, LPLA, FERG, FWONK |
| Q3 2024 | 10 | $142.8M | CCC, GWRE, FBIN, TJX, ROST |
| Q2 2024 | 11 | $143.5M | CCC, GWRE, FBIN, ROST, TJX |
| Q1 2024Amended | 13 | $157.5M | GWRE, CCC, SG, ROST, FWONK |