Institutional
Teca Partners, LP
CIK 0001910154
$145.0M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK | VIKING HOLDINGS LTD | $102.66 | -1.80% | 80.68% | 231.10% | $22.9M | 15.79% | — | HELD |
| 2 | ACHC | ACADIA HEALTHCARE COMPANY IN | $27.35 | -16.34% | 55.00% | -50.56% | $19.7M | 13.61% | — | HELD |
| 3 | OPCH | OPTION CARE HEALTH INC | $23.93 | 6.45% | -15.32% | -10.54% | $18.6M | 12.83% | — | HELD |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | 24.94% | 5.33% | $15.7M | 10.82% | — | HELD |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | -19.58% | -10.20% | $15.5M | 10.70% | — | HELD |
| 6 | LPLA | LPL FINL HLDGS INC | $337.78 | -1.35% | -7.10% | 136.75% | $15.1M | 10.39% | — | HELD |
| 7 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | 6.05% | 77.50% | $13.0M | 8.99% | — | HELD |
| 8 | ROST | ROSS STORES INC | $251.96 | 0.37% | 84.88% | 124.04% | $11.8M | 8.13% | — | HELD |
| 9 | GWRE | GUIDEWIRE SOFTWARE INC | $167.26 | 4.93% | -28.48% | 34.56% | $8.8M | 6.09% | — | HELD |
| 10 | TJX | TJX COS INC NEW | $161.65 | 0.53% | 29.50% | 137.54% | $3.9M | 2.66% | — | HELD |
Source: SEC EDGAR · accession 0001999371-26-010902. 13F discloses long positions only — shorts, foreign equities, and options are excluded.