Q2 2026 13F · SEC CIK 1910154
Teca Partners, LP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $116.3M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +20.2%
- Assets under management
- $174.8M
Teca Partners, LP is a hedge fund that reported 8 positions worth $116.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Thermo Fisher Scientific Inc (TMO, 19.2%), Guidewire Software Inc (GWRE, 14.1%), Ferguson Enterprises Inc Common Stock Ne (FERG, 13.6%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.
Teca Partners, LP holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TMOThermo Fisher Scientific Inc | 19.2% | +39.2% | $22.3M |
| GWREGuidewire Software Inc | 14.1% | +126.2% | $16.4M |
| FERGFerguson Enterprises Inc Common Stock Ne | 13.6% | +18.9% | $15.8M |
| OPCHOption Care Health Inc | 13.2% | +6.2% | $15.4M |
| LPLALpl Finl Hldgs Inc | 13.2% | +8.7% | $15.3M |
| ROSTRoss Stores Inc | 10.1% | +1.3% | $11.7M |
| CMGChipotle Mexican Grill Inc | 9.7% | -31.2% | $11.3M |
| ACHCAcadia Healthcare Company in | 6.9% | — | $8.0M |
What Teca Partners, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- ACHC Acadia Healthcare Company in6.9% of 13F
Added to
- GWRE Guidewire Software Inc+126.2% shares
- TMO Thermo Fisher Scientific Inc+39.2% shares
- FERG Ferguson Enterprises Inc Common Stock Ne+18.9% shares
- LPLA Lpl Finl Hldgs Inc+8.7% shares
- OPCH Option Care Health Inc+6.2% shares
Reduced
- CMG Chipotle Mexican Grill Inc-31.2% shares
Sold out
- VIK Viking Hldgs Ltdwas 18.3%
- TJX Tjx Cos Inc Newwas 3.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.5% /yr
- S&P 500 +20.1%
- 3 years
- +20.2% /yr
- S&P 500 +20.4%
- 5 years
- +9.5% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $116.3M | 8 |
| Q1 2026 | $125.3M | 9 |
| Q4 2025 | $164.5M | 11 |
| Q3 2025 | $158.5M | 11 |
| Q2 2025 | $143.2M | 11 |
| Q1 2025 | $139.5M | 10 |
| Q4 2024 | $157.0M | 11 |
| Q3 2024 | $142.8M | 10 |
| Q2 2024 | $143.5M | 11 |
| Q1 2024 | $157.5M | 13 |
| Q4 2023 | $133.1M | 15 |
| Q3 2023 | $117.7M | 17 |
Questions about Teca Partners, LP's portfolio
What stocks does Teca Partners, LP own?
Teca Partners, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 8 positions worth $116.3M. The largest are Thermo Fisher Scientific Inc (TMO) at 19.2%, Guidewire Software Inc (GWRE) at 14.1%, Ferguson Enterprises Inc Common Stock Ne (FERG) at 13.6%, Option Care Health Inc (OPCH) at 13.2% and Lpl Finl Hldgs Inc (LPLA) at 13.2%.
What did Teca Partners, LP buy last quarter?
In Q2 2026, Teca Partners, LP added a new position in Acadia Healthcare Company in (ACHC), Guidewire Software Inc (GWRE) (+126.2% shares), Thermo Fisher Scientific Inc (TMO) (+39.2% shares) and Ferguson Enterprises Inc Common Stock Ne (FERG) (+18.9% shares), compared with its Q1 2026 filing.
What did Teca Partners, LP sell last quarter?
In Q2 2026, Teca Partners, LP sold all of Viking Hldgs Ltd (VIK), sold all of Tjx Cos Inc New (TJX) and Chipotle Mexican Grill Inc (CMG) (-31.2% shares), compared with its Q1 2026 filing.
How has Teca Partners, LP's portfolio performed?
A portfolio copying Teca Partners, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.5% against +20.1%. Over 5 years: +9.5% a year against +13.0%.
When is Teca Partners, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Teca Partners, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Teca Partners, LP manage?
Teca Partners, LP reported $174.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $116.3M.