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Teca Partners Portfolio holdings

AUM $116M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.7M
Cap. Flow
-$23.5M
Cap. Flow %
-20.2%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$9.94M
2
ACHC icon
Acadia Healthcare
ACHC
+$6.99M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.01M
4
FERG icon
Ferguson
FERG
+$2.55M
5
LPLA icon
LPL Financial
LPLA
+$1.31M

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$22.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.94M
3
TJX icon
TJX Companies
TJX
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 39.3%
2 Consumer Discretionary 19.82%
3 Technology 14.14%
4 Industrials 13.55%
5 Financials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$227B
$22.3M 19.16%
44,455
+12,516
+39% +$6.01M
GWRE icon
2
Guidewire Software
GWRE
$15.1B
$16.4M 14.14%
133,685
+74,586
+126% +$9.94M
FERG icon
3
Ferguson
FERG
$47B
$15.8M 13.55%
66,434
+10,562
+19% +$2.55M
OPCH icon
4
Option Care Health
OPCH
$3.5B
$15.4M 13.23%
733,788
+42,690
+6% +$993K
LPLA icon
5
LPL Financial
LPLA
$27.9B
$15.3M 13.18%
54,438
+4,360
+9% +$1.31M
ROST icon
6
Ross Stores
ROST
$73.5B
$11.7M 10.08%
55,108
+682
+1% +$153K
CMG icon
7
Chipotle Mexican Grill
CMG
$44.7B
$11.3M 9.74%
333,294
-151,338
-31% -$4.94M
ACHC icon
8
Acadia Healthcare
ACHC
$2.55B
$8.04M 6.91%
+272,400
New +$6.99M
ACHC icon
9
CALL
Acadia Healthcare
ACHC
$2.55B
– –
-843,900
Closed -$19.7M
TJX icon
10
TJX Companies
TJX
$160B
– –
-24,200
Closed -$3.86M
VIK icon
11
Viking Holdings
VIK
$40.5B
– –
-311,611
Closed -$22.9M

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Teca Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Teca Partners held 11 positions worth $116M, down 20% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teca Partners withdrew a net $23.5M in Q2 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Viking Holdings, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Teca Partners opened a new position in Acadia Healthcare worth $8.04M.

  • Teca Partners's largest Q2 2026 buy was Acadia Healthcare: 272,400 shares worth $8.04M.
  • Teca Partners added most to Guidewire Software in Q2 2026, an estimated $9.94M increase.
  • Teca Partners's biggest Q2 2026 reduction was Chipotle Mexican Grill, cutting an estimated $4.94M.
  • Teca Partners fully exited Viking Holdings in Q2 2026, selling an estimated $22.9M.
  • Teca Partners's ten largest holdings make up 100% of its $116M portfolio in Q2 2026.
  • Teca Partners opened 1 new position and closed 3 in Q2 2026.
  • Teca Partners's portfolio value fell 20% quarter-over-quarter to $116M.

Based on Teca Partners's 13F filing for Q2 2026, filed 13 Aug 2026.