Institutional Fund
Teca Partners, LP
Austin, TXCIK 19101545 filings on record
Portfolio Value
$125.31M
Q1 2026
Holdings
9
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-23.8%
from $164.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Viking Holdings Ltd18.3%
- Option Care Health Inc14.8%
- Thermo Fisher Scientific Inc12.5%
- Chipotle Mexican Grill Inc12.4%
- Lpl Finl Hldgs Inc12.0%
- Ferguson Enterprises Inc10.4%
- Other19.5%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Viking Holdings Ltd | 311.6K | $22.90M | 18.3% | 0 | Held |
| 2 | Option Care Health Inc | 691.1K | $18.60M | 14.8% | +117.9K | Added |
| 3 | Thermo Fisher Scientific Inc | 31.9K | $15.70M | 12.5% | +14.3K | Added |
| 4 | Chipotle Mexican Grill Inc | 484.6K | $15.51M | 12.4% | +162.5K | Added |
| 5 | Lpl Finl Hldgs Inc | 50.1K | $15.06M | 12.0% | +8.5K | Added |
| 6 | Ferguson Enterprises Inc | 55.9K | $13.03M | 10.4% | −31 | Reduced |
| 7 | Ross Stores Inc | 54.4K | $11.79M | 9.4% | −18.0K | Reduced |
| 8 | Guidewire Software Inc | 59.1K | $8.84M | 7.1% | −67.1K | Reduced |
| 9 | Tjx Cos Inc New | 24.2K | $3.86M | 3.1% | −73.7K | Reduced |