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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
(-20%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
3
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
6.4
quarters
Top 20 Avg Time Held Equity + Options
6.6
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$9.94M |
| 2 |
Acadia Healthcare
ACHC
|
+$6.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.01M |
| 4 |
Ferguson
FERG
|
+$2.55M |
| 5 |
LPL Financial
LPLA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$22.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$4.94M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$241B
| $22.3M | 19.16% |
44,455
+12,516
| +39% | +$6.01M |
2025 Q3
3 quarters
|
|
|
2
Guidewire Software
GWRE
$13.5B
| $16.4M | 14.14% |
133,685
+74,586
| +126% | +$9.94M |
2021 Q4
18 quarters
|
|
|
3
Ferguson
FERG
$41.9B
| $15.8M | 13.55% |
66,434
+10,562
| +19% | +$2.55M |
2024 Q3
7 quarters
|
|
4
Option Care Health
OPCH
$4.65B
| $15.4M | 13.23% |
733,788
+42,690
| +6% | +$993K |
2025 Q1
5 quarters
|
|
|
5
LPL Financial
LPLA
$25.8B
| $15.3M | 13.18% |
54,438
+4,360
| +9% | +$1.31M |
2024 Q3
7 quarters
|
|
6
Ross Stores
ROST
$71.9B
| $11.7M | 10.08% |
55,108
+682
| +1% | +$153K |
2023 Q3
11 quarters
|
|
|
7
Chipotle Mexican Grill
CMG
$41.4B
| $11.3M | 9.74% |
333,294
-151,338
| -31% | -$4.94M |
2025 Q4
2 quarters
|
|
|
8
Acadia Healthcare
ACHC
$2.65B
| $8.04M | 6.91% |
+272,400
| New | +$6.99M |
2026 Q2
0 quarters
|
|
|
9
CALL
Acadia Healthcare
ACHC
$2.65B
| – | – |
-843,900
| Closed | -$19.7M | – |
|
|
10
TJX Companies
TJX
$153B
| – | – |
-24,200
| Closed | -$3.86M | – |
|
|
11
Viking Holdings
VIK
$36.5B
| – | – |
-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 $3.76M 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.