Teca Partners, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Teca Partners, LP reported 11 stock positions worth $158.5 million. Its top holding was Guidewire Software (GWRE) at 15.4% of the portfolio, followed by Viking (VIK, 12.2%) and Option Care Health (OPCH, 10.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 5 and reduced 3. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001910154
- Portfolio Value
- $158.5M (Q3 2025)
- SEC Filing
- 0001999371-25-017683 ↗ filed Nov 13, 2025
Holdings Value
Holdings 11 stocks · $158.5M
| GWRE Guidewire Software Inc. | 15.39% | 106,156 | $24.4M | No change |
| VIK Viking Holdings Ltd. | 12.22% | 311,611 | $19.4M | Reduce -33.5% |
| OPCH Option Care Health Inc. | 10.76% | 614,208 | $17.1M | Add +50.7% |
| LPLA LPL Financial Holdings Inc. | 10.17% | 48,484 | $16.1M | Add +81.1% |
| FERG Ferguson Enterprises Inc. | 9.07% | 64,028 | $14.4M | Add +14.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 8.93% | 97,915 | $14.2M | Add +23.6% |
| TMO Thermo Fisher Scientific Inc. | 7.76% | 25,350 | $12.3M | New |
| ACHC Acadia Healthcare Co. Inc. | 7.30% | 467,343 | $11.6M | Add +5.1% |
| ROST Ross Stores Inc. | 6.96% | 72,448 | $11.0M | Reduce -20.3% |
| ELF Elf Beauty Inc. | 5.77% | 69,065 | $9.1M | New |
| FBIN Fortune Brands Innovations I | 5.67% | 168,365 | $9.0M | Reduce -21.8% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| TMO Thermo Fisher Scientific Inc. | New | 7.76% | +7.76 |
| ELF Elf Beauty Inc. | New | 5.77% | +5.77 |
| LPLA LPL Financial Holdings Inc. | Add +81.1% | 10.17% | +3.17 |
| TJX TJX Companies Inc. | Add +23.6% | 8.93% | +2.10 |
| OPCH Option Care Health Inc. | Add +50.7% | 10.76% | +1.51 |
| FERG Ferguson Enterprises Inc. | Add +14.5% | 9.07% | +0.57 |
| ACHC Acadia Healthcare Co. Inc. | Add +5.1% | 7.30% | +0.26 |
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 |