2026 Q2 Portfolio Activity
In 2026 Q2, Teca Partners, LP maintained a portfolio of 11 distinct positions. They heavily accumulated shares in THERMO FISHER SCIENTIFIC INC, increasing the position by 39.2%. Conversely, Teca Partners, LP completely exited their position in VIKING HOLDINGS LTD.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
TMO (19.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Teca Partners, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TMO
THERMO FISHER S...
|
Healthcare | 19.16% | 10.82% |
#1
3
Prev: #4
|
8.5 |
—
|
12,516 | 39.2% |
P
S
|
44,455 | $22,287,959 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 14.14% | 6.09% |
#2
7
Prev: #9
|
8.5 |
—
|
74,586 | 126.2% |
P
S
|
133,685 | $16,449,939 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 13.55% | 8.99% |
#3
4
Prev: #7
|
7.0 |
—
|
10,562 | 18.9% |
P
S
|
66,434 | $15,766,781 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 13.23% | 12.83% |
#4
1
Prev: #3
|
6.5 |
—
|
42,690 | 6.2% |
P
S
|
733,788 | $15,387,534 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 13.18% | 10.39% |
#5
1
Prev: #6
|
6.5 |
—
|
4,360 | 8.7% |
P
S
|
54,438 | $15,334,096 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 10.08% | 8.13% |
#6
2
Prev: #8
|
4.5 |
—
|
682 | 1.3% |
P
S
|
55,108 | $11,729,738 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 9.74% | 10.70% |
#7
2
Prev: #5
|
3.9 |
—
|
-151,338 | -31.2% |
P
S
|
333,294 | $11,331,996 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 6.91% | — |
#8
Prev: #—
|
6.3 |
—
|
272,400 | — |
NEW
|
272,400 | $8,043,972 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 2.66% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-24,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACHC
CALL
ACADIA HEALTHCA...
|
CALL Option | 0.00% | 13.61% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-843,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 15.79% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-311,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-11 of 11 holdings