Teca Partners, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Teca Partners, LP reported 9 stock positions worth $125.3 million. Its top holding was Viking (VIK) at 18.3% of the portfolio, followed by Option Care Health (OPCH, 14.8%) and Thermo Fisher Scientific (TMO, 12.5%). Compared with Q4 2025, it sold out of 2, added to 4 and reduced 4. The biggest buy was Thermo Fisher Scientific (TMO, shares +81%) and the biggest sale Guidewire Software (GWRE, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001910154
- Portfolio Value
- $125.3M (Q1 2026)
- SEC Filing
- 0001999371-26-010902 ↗ filed May 15, 2026
Holdings Value
Holdings 9 stocks · $125.3M
| VIK Viking Holdings Ltd. | 18.27% | 311,611 | $22.9M | No change |
| OPCH Option Care Health Inc. | 14.85% | 691,098 | $18.6M | Add +20.6% |
| TMO Thermo Fisher Scientific Inc. | 12.53% | 31,939 | $15.7M | Add +81.5% |
| CMG Chipotle Mexican Grill Inc. | 12.38% | 484,632 | $15.5M | Add +50.5% |
| LPLA LPL Financial Holdings Inc. | 12.02% | 50,078 | $15.1M | Add +20.6% |
| FERG Ferguson Enterprises Inc. | 10.40% | 55,872 | $13.0M | Reduce -0.1% |
| ROST Ross Stores Inc. | 9.41% | 54,426 | $11.8M | Reduce -24.9% |
| GWRE Guidewire Software Inc. | 7.05% | 59,099 | $8.8M | Reduce -53.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.08% | 24,200 | $3.9M | Reduce -75.3% |
Options reported separately and not counted above: ACHC calls ($19.7M).
Portfolio Sells Q4 2025 → Q1 2026
| GWRE Guidewire Software Inc. | Reduce -53.1% | 7.05% | −8.36 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −7.33 |
| TJX TJX Companies Inc. | Reduce -75.3% | 3.08% | −6.06 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −5.53 |
| ROST Ross Stores Inc. | Reduce -24.9% | 9.41% | +1.48 |
| FERG Ferguson Enterprises Inc. | Reduce -0.1% | 10.40% | +2.84 |
Portfolio Buys Q4 2025 → Q1 2026
Options Activity Q4 2025 → Q1 2026
| ACHC Acadia Healthcare Co. Inc. | call | Add +11.2% | 843,900 | $19.7M |
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 |