DOSSIER · 13F-HR · Q2 2026

Teca Partners, LP

$116M in tracked AUM across 8 positions as of Q2 2026.

TP
CIK 0001910154 · last filed Jun 30, 2026
Total AUM
$116M
as of Q2 2026
Holdings
8
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Teca Partners, LP manages a concentrated portfolio with a total value of $121.04 million as of the report date September 30, 2025. The fund experienced a significant reduction in assets under management (AUM) of 15.5% during the quarter, declining from $143.23 million. This decrease is attributable to a combination of market performance and active position reductions. The portfolio is highly focused, holding only 8 positions, which indicates a high-conviction investment s...

Key Holdings

The portfolio is dominated by a mix of technology, financial services, and healthcare companies, with the top three holdings comprising roughly 50% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TMO
THERMO FISHER SCIENTIFIC INC
$22M44K19.2%
02
GWRE
GUIDEWIRE SOFTWARE INC
$16M134K14.1%
03
FERG
FERGUSON ENTERPRISES INC
$16M66K13.6%
04
68404L201
OPTION CARE HEALTH INC
$15M734K13.2%
05
LPLA
LPL FINL HLDGS INC
$15M54K13.2%
06
ROST
ROSS STORES INC
$12M55K10.1%
07
CMG
CHIPOTLE MEXICAN GRILL INC
$11M333K9.7%
08
ACHC
ACADIA HEALTHCARE COMPANY IN
$8M272K6.9%

Filing history

2026Q2Jun 30
$116M 19.8%
8 positionsView →
2026Q1Mar 31
$145M 17.3%
10 positionsView →
2025Q4Dec 31
$175M 44.8%
12 positionsView →
2025Q3Sep 30
$121M 15.5%
8 positionsView →
2025Q2Jun 30
$143M 35.2%
11 positionsLocked
2025Q1Mar 31
$106M 32.5%
8 positionsLocked
2024Q4Dec 31
$157M 9.9%
11 positionsLocked
2024Q3Sep 30
$143M 0.5%
10 positionsLocked
2024Q2Jun 30
$144M 8.9%
11 positionsLocked
2024Q1Mar 31
$157M 11.9%
13 positionsLocked
2023Q4Dec 31
$141M 19.5%
16 positionsLocked
2023Q3Sep 30
$118M 20.6%
17 positionsLocked
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