Q1 2026 · 13F-HR
Teca Partners, LPholdings as filed
Filed 2026-05-15 · accession 0001999371-26-010902
$145.0M
Reported value
10
Positions
2026-03-31
Period end
The Brief · Teca Partners, LP · Q1 2026
AI · grounded in 13F
Teca Partners, LP closed its position in Floor & Decor Hldgs Inc FND, reducing its holdings by $12.06M. The fund also exited its position in E L F Beauty Inc ELF for a total of $9.1M and trimmed its stake in TJX Cos Inc New TJX by 75.28%. On the buy side, the fund increased its position in Thermo Fisher Scientific Inc TMO by 81.47% and Chipotle Mexican Grill Inc CMG by 50.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22.9M | 15.8% | 311,611 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $19.7M | 13.6% | 843,900 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $18.6M | 12.8% | 691,098 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.7M | 10.8% | 31,939 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.5M | 10.7% | 484,632 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.1M | 10.4% | 50,078 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.0M | 8.99% | 55,872 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.8M | 8.13% | 54,426 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.8M | 6.09% | 59,099 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 2.66% | 24,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.