2026 Q3 Portfolio Activity
In 2026 Q3, Teca Partners, LP maintained a portfolio of 11 distinct positions. The most significant new addition was TJX COS INC NEW, now representing 12.97% of the total fund value. They heavily accumulated shares in CHIPOTLE MEXICAN GRILL INC, increasing the position by 53.1%. The fund also reduced its exposure to THERMO FISHER SCIENTIFIC INC by 60.2%.
Position History
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Total Positions
11
Quarter
2026 Q3
Top Holding
LPLA (13.2%)
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 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 13.22% | 13.18% |
#1
4
Prev: #5
|
8.0 |
—
|
3,363 | 6.2% |
P
S
|
57,801 | $17,675,546 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 12.97% | — |
#2
Prev: #—
|
9.0 |
—
|
131,094 | — |
NEW
|
131,094 | $17,345,047 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 12.70% | 13.55% |
#3
Prev: #3
|
7.0 |
—
|
9,843 | 14.8% |
P
S
|
76,277 | $16,980,786 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 12.45% | 14.14% |
#4
2
Prev: #2
|
5.0 |
—
|
-16,902 | -12.6% |
P
S
|
116,783 | $16,650,920 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 12.19% | 9.74% |
#5
2
Prev: #7
|
7.5 |
—
|
176,978 | 53.1% |
P
S
|
510,272 | $16,303,190 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 8.94% | 19.16% |
#6
5
Prev: #1
|
3.6 |
—
|
-26,747 | -60.2% |
P
S
|
17,708 | $11,953,785 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 8.80% | 13.23% |
#7
3
Prev: #4
|
3.5 |
—
|
-210,545 | -28.7% |
P
S
|
523,243 | $11,767,735 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 6.89% | 10.08% |
#8
2
Prev: #6
|
2.8 |
—
|
-15,647 | -28.4% |
P
S
|
39,461 | $9,210,197 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 5.97% | — |
#9
Prev: #—
|
5.9 |
—
|
102,000 | — |
NEW
|
102,000 | $7,989,660 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 5.87% | — |
#10
Prev: #—
|
5.8 |
—
|
145,203 | — |
NEW
|
145,203 | $7,855,482 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 6.91% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-272,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-11 of 11 holdings