Teca Partners, LP reported 8 positions worth $116.33M for the quarter ended Jun 30, 2026, down 7.2% on the prior quarter. It opened 1 new position, added to 6, trimmed 1 and exited 2. Its largest holding is Thermo Fisher Scientific Inc. at 19.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GWRE Guidewire Software, Inc. | +74.6K | +126.2% | $9.18M | 14.14% |
| ACHC Acadia Healthcare Company, Inc. | +272.4K | – | $8.04M | 6.91% |
| TMO Thermo Fisher Scientific Inc. | +12.5K | +39.2% | $6.28M | 19.16% |
| FERG Ferguson Enterprises Inc. | +10.6K | +18.9% | $2.51M | 13.55% |
| LPLA LPL Financial Holdings Inc. | +4,360 | +8.7% | $1.23M | 13.18% |
| OPCH Option Care Health, Inc. | +42.7K | +6.2% | $895.21K | 13.23% |
| ROST Ross Stores, Inc. | +682 | +1.3% | $145.16K | 10.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACHC Acadia Healthcare Company, Inc. | +272.4K | $8.04M | 6.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO Thermo Fisher Scientific Inc. | Healthcare | 44.5K | $22.29M | 19.16% | +12.5K | +39.2% | Added | 0.01% |
| 2 | GWRE Guidewire Software, Inc. | Technology | 133.7K | $16.45M | 14.14% | +74.6K | +126.2% | Added | 0.16% |
| 3 | FERG Ferguson Enterprises Inc. | Industrials | 66.4K | $15.77M | 13.55% | +10.6K | +18.9% | Added | 0.03% |
| 4 | OPCH Option Care Health, Inc. | Healthcare | 733.8K | $15.39M | 13.23% | +42.7K | +6.2% | Added | 0.48% |
| 5 | LPLA LPL Financial Holdings Inc. | Financial Services | 54.4K | $15.33M | 13.18% | +4,360 | +8.7% | Added | 0.07% |
| 6 | ROST Ross Stores, Inc. | Consumer Discretionary | 55.1K | $11.73M | 10.08% | +682 | +1.3% | Added | 0.02% |
| 7 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 333.3K | $11.33M | 9.74% | -151.3K | -31.2% | Reduced | 0.03% |
| 8 | ACHC Acadia Healthcare Company, Inc. | Healthcare | 272.4K | $8.04M | 6.91% | +272.4K | – | New | 0.3% |
Tip. Select a row to see that position’s full history at Teca Partners.
As of its Q2 2026 13F filing, Teca Partners, LP’s five largest positions were Thermo Fisher Scientific Inc. (TMO) at 19.2%, Guidewire Software, Inc. (GWRE) at 14.1%, Ferguson Enterprises Inc. (FERG) at 13.6%, Option Care Health, Inc. (OPCH) at 13.2%, LPL Financial Holdings Inc. (LPLA) at 13.2% of the reported portfolio.
Teca Partners, LP reported a 13F portfolio worth $116.33M across 8 positions for Q2 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were Guidewire Software, Inc. ($9.18M), Acadia Healthcare Company, Inc. ($8.04M), Thermo Fisher Scientific Inc. ($6.28M). It opened 1 new positions.
Its largest sales by value were Viking Holdings Ltd ($22.90M), Chipotle Mexican Grill Inc ($5.15M), Tjx Companies Inc ($3.86M). It exited 2 positions entirely.
From the Form 13F-HR reports Teca Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.