Teca Partners, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Teca Partners, LP reported 11 stock positions worth $164.5 million. Its top holding was Guidewire Software (GWRE) at 15.4% of the portfolio, followed by Viking (VIK, 13.5%) and Option Care Health (OPCH, 11.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 2 and reduced 4. The biggest buy was a new position in Floor & Decor Class A (FND) and the biggest sale an exit from Acadia Healthcare (ACHC).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001910154
- Portfolio Value
- $164.5M (Q4 2025)
- SEC Filing
- 0001999371-26-003318 ↗ filed Feb 13, 2026
Holdings Value
Holdings 11 stocks · $164.5M
| GWRE Guidewire Software Inc. | 15.41% | 126,156 | $25.4M | Add +18.8% |
| VIK Viking Holdings Ltd. | 13.53% | 311,611 | $22.3M | No change |
| OPCH Option Care Health Inc. | 11.10% | 573,205 | $18.3M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 9.14% | 97,915 | $15.0M | No change |
| LPLA LPL Financial Holdings Inc. | 9.02% | 41,531 | $14.8M | Reduce -14.3% |
| ROST Ross Stores Inc. | 7.93% | 72,448 | $13.1M | No change |
| FERG Ferguson Enterprises Inc. | 7.56% | 55,903 | $12.4M | Reduce -12.7% |
| FND Floor & Decor Holdings Inc. Class A | 7.33% | 197,991 | $12.1M | New |
| CMG Chipotle Mexican Grill Inc. | 7.24% | 322,132 | $11.9M | New |
| TMO Thermo Fisher Scientific Inc. | 6.20% | 17,600 | $10.2M | Reduce -30.6% |
| ELF Elf Beauty Inc. | 5.53% | 119,712 | $9.1M | Add +73.3% |
Options reported separately and not counted above: ACHC calls ($10.8M).
Portfolio Sells Q3 2025 → Q4 2025
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −7.30 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −5.67 |
| TMO Thermo Fisher Scientific Inc. | Reduce -30.6% | 6.20% | −1.56 |
| FERG Ferguson Enterprises Inc. | Reduce -12.7% | 7.56% | −1.51 |
| LPLA LPL Financial Holdings Inc. | Reduce -14.3% | 9.02% | −1.16 |
| OPCH Option Care Health Inc. | Reduce -6.7% | 11.10% | +0.34 |
Portfolio Buys Q3 2025 → Q4 2025
Options Activity Q3 2025 → Q4 2025
| ACHC Acadia Healthcare Co. Inc. | call | New | 758,800 | $10.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |