Institutional Manager · CIK 0001910154
Teca Partners, LP
Austin, TX · File #028-21834
Latest AUM
$175.3M
Positions
12
Top-10 Concentration
89.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FLOOR & DECOR HLDGS INC | FND | +197,991 | +$12.1M | $0 |
| NEW | CHIPOTLE MEXICAN GRILL INC | CMG | +322,132 | +$11.9M | $0 |
| EXITED | FORTUNE BRANDS INNOVATIONS I | 34964C106 | -168,365 | -$9.0M | $0 |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -7,750 | -$4.5M | +$2.4M |
| ADD | ACADIA HEALTHCARE COMPANY IN | ACHC | +291,457 | +$4.1M | -$4.9M |
| ADD | GUIDEWIRE SOFTWARE INC | GWRE | +20,000 | +$4.0M | -$3.1M |
| ADD | E L F BEAUTY INC | ELF | +50,647 | +$3.9M | -$3.9M |
| REDUCE | LPL FINL HLDGS INC | 50212V100 | -6,953 | -$2.5M | +$1.2M |
| REDUCE | FERGUSON ENTERPRISES INC | FERG | -8,125 | -$1.8M | -$124,854 |
| REDUCE | OPTION CARE HEALTH INC | OPCH | -41,003 | -$1.3M | +$2.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $175.3M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $158.5M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $157.0M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $143.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202413 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $117.7M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | GWRE | 126,156 | $25.4M | 14.47% |
| 2 | VIKING HOLDINGS LTD | VIK | 311,611 | $22.3M | 12.69% |
| 3 | OPTION CARE HEALTH INC | OPCH | 573,205 | $18.3M | 10.42% |
| 4 | TJX COS INC NEW | 872540109 | 97,915 | $15.0M | 8.58% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 41,531 | $14.8M | 8.46% |
| 6 | ROSS STORES INC | ROST | 72,448 | $13.1M | 7.45% |
| 7 | FERGUSON ENTERPRISES INC | FERG | 55,903 | $12.4M | 7.10% |
| 8 | FLOOR & DECOR HLDGS INC | FND | 197,991 | $12.1M | 6.88% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 322,132 | $11.9M | 6.80% |
| 10 | ACADIA HEALTHCARE COMPANY IN | ACHC | 758,800 | $10.8M | 6.14% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 17,600 | $10.2M | 5.82% |
| 12 | E L F BEAUTY INC | ELF | 119,712 | $9.1M | 5.19% |