Teca Partners, LP
13F Reported Value
ⓘ$145.0M
incl. option notional
Equity Holdings
ⓘ$125.3M
Option Notional
ⓘ$19.7M
$0 puts / $19.7M calls
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Teca Partners, LP disclosed 10 positions worth $145.0M in its Form 13F-HR for Q1 2026 — $125.3M in common stock plus $19.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VIK (Viking Holdings Ltd) at 18.3% of the equity portfolio, followed by $ACHC and $OPCH. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $FND. The portfolio is most concentrated in Consumer Discretionary (35.3% of disclosed assets). All figures are sourced directly from Teca Partners, LP’s Form 13F-HR filing with the SEC under CIK 1910154.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$22.9M311,611 sh - 49.3#1,515
Quality
$19.7M843,900 sh - 57.8#1,021
Quality
$18.6M691,098 sh - 63.7
Quality
$15.7M31,939 sh - 72.9
Quality
$15.5M484,632 sh - 61.8
Quality
$15.1M50,078 sh - 58.9
Quality
$13.0M55,872 sh - 71.5
Quality
$11.8M54,426 sh - 66.2
Quality
$8.8M59,099 sh - 70.7
Quality
$3.9M24,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Viking Holdings Ltd$VIK | — | $22.9M | 311,611 |
 Acadia Healthcare Company, Inc.$ACHCCALL | 49.3#1,515 | $19.7M | 843,900 |
 Option Care Health, Inc.$OPCH | 57.8#1,021 | $18.6M | 691,098 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $15.7M | 31,939 |
 CHIPOTLE MEXICAN GRILL INC$CMG | 72.9 | $15.5M | 484,632 |
 LPL Financial Holdings Inc.$LPLA | 61.8 | $15.1M | 50,078 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9 | $13.0M | 55,872 |
 ROSS STORES, INC.$ROST | 71.5 | $11.8M | 54,426 |
 Guidewire Software, Inc.$GWRE | 66.2 | $8.8M | 59,099 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $3.9M | 24,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Teca Partners, LP's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Consumer Discretionary
$44.2M
Technology
$24.5M
Industrials
$22.9M
Healthcare
$18.6M
Financials
$15.1M
Full Holdings — Teca Partners, LP (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VIK | Viking Holdings Ltd | $22.9M | 18.3% | +0% | — |
| 2 | $ACHCCALL | Acadia Healthcare Company, Inc. | $19.7M | — | +11% | 49.3 |
| 3 | $OPCH | Option Care Health, Inc. | $18.6M | 14.8% | +21% | 57.8 |
| 4 | $TMO | THERMO FISHER SCIENTIFIC INC. | $15.7M | 12.5% | +81% | 63.7 |
| 5 | $CMG | CHIPOTLE MEXICAN GRILL INC | $15.5M | 12.4% | +50% | 72.9 |
| 6 | $LPLA | LPL Financial Holdings Inc. | $15.1M | 12.0% | +21% | 61.8 |
| 7 | $FERG | Ferguson Enterprises Inc. /DE/ | $13.0M | 10.4% | -0% | 58.9 |
| 8 | $ROST | ROSS STORES, INC. | $11.8M | 9.4% | -25% | 71.5 |
| 9 | $GWRE | Guidewire Software, Inc. | $8.8M | 7.0% | -53% | 66.2 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $3.9M | 3.1% | -75% | 70.7 |
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