2026 Q1 Portfolio Activity
In 2026 Q1, Teca Partners, LP maintained a portfolio of 12 distinct positions. They heavily accumulated shares in ACADIA HEALTHCARE COMPANY IN, increasing the position by 11.2%. The fund also reduced its exposure to GUIDEWIRE SOFTWARE INC by 53.2%.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
VIK (15.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Teca Partners, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 15.79% | 12.69% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
311,611 | $22,897,176 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
CALL
ACADIA HEALTHCA...
|
CALL Option | 13.61% | 6.14% |
#2
8
Prev: #10
|
7.5 |
—
|
85,100 | 11.2% |
P
S
|
843,900 | $19,738,821 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 12.83% | 10.42% |
#3
Prev: #3
|
7.5 |
—
|
117,893 | 20.6% |
P
S
|
691,098 | $18,604,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 10.82% | 5.82% |
#4
7
Prev: #11
|
7.5 |
—
|
14,339 | 81.5% |
P
S
|
31,939 | $15,698,977 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 10.70% | 6.80% |
#5
4
Prev: #9
|
7.5 |
—
|
162,500 | 50.4% |
P
S
|
484,632 | $15,513,070 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 10.39% | 8.46% |
#6
1
Prev: #5
|
6.5 |
—
|
8,547 | 20.6% |
P
S
|
50,078 | $15,064,965 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 8.99% | 7.10% |
#7
Prev: #7
|
4.1 |
—
|
-31 | -0.1% |
P
S
|
55,872 | $13,032,703 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 8.13% | 7.45% |
#8
2
Prev: #6
|
3.3 |
—
|
-18,022 | -24.9% |
P
S
|
54,426 | $11,790,304 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 6.09% | 14.47% |
#9
8
Prev: #1
|
2.4 |
—
|
-67,057 | -53.2% |
P
S
|
59,099 | $8,838,846 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.66% | 8.58% |
#10
6
Prev: #4
|
1.1 |
—
|
-73,715 | -75.3% |
P
S
|
24,200 | $3,864,740 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 5.19% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-119,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 6.88% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-197,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings