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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
-6.52%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$30.2M
Cap. Flow
-$24.4M
Cap. Flow %
-16.83%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.78M
2
CMG icon
Chipotle Mexican Grill
CMG
+$6.01M
3
OPCH icon
Option Care Health
OPCH
+$3.83M
4
LPLA icon
LPL Financial
LPLA
+$2.87M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$12.1M
2
TJX icon
TJX Companies
TJX
+$11.5M
3
GWRE icon
Guidewire Software
GWRE
+$10.2M
4
ELF icon
e.l.f. Beauty
ELF
+$9.1M
5
ROST icon
Ross Stores
ROST
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.28%
2 Healthcare 23.65%
3 Financials 10.39%
4 Industrials 8.99%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$40.5B
$22.9M 15.79%
311,611
– –
ACHC icon
2
CALL
Acadia Healthcare
ACHC
$2.55B
$19.7M 13.61%
843,900
+85,100
+11% +$1.54M
OPCH icon
3
Option Care Health
OPCH
$3.5B
$18.6M 12.83%
691,098
+117,893
+21% +$3.83M
TMO icon
4
Thermo Fisher Scientific
TMO
$227B
$15.7M 10.82%
31,939
+14,339
+81% +$7.78M
CMG icon
5
Chipotle Mexican Grill
CMG
$44.7B
$15.5M 10.7%
484,632
+162,500
+50% +$6.01M
LPLA icon
6
LPL Financial
LPLA
$27.9B
$15.1M 10.39%
50,078
+8,547
+21% +$2.87M
FERG icon
7
Ferguson
FERG
$47B
$13M 8.99%
55,872
-31
-0.1% -$7.54K
ROST icon
8
Ross Stores
ROST
$73.5B
$11.8M 8.13%
54,426
-18,022
-25% -$3.59M
GWRE icon
9
Guidewire Software
GWRE
$15.1B
$8.84M 6.09%
59,099
-67,057
-53% -$10.2M
TJX icon
10
TJX Companies
TJX
$155B
$3.86M 2.66%
24,200
-73,715
-75% -$11.5M
ELF icon
11
e.l.f. Beauty
ELF
$5.88B
– –
-119,712
Closed -$9.1M
FND icon
12
Floor & Decor
FND
$6.11B
– –
-197,991
Closed -$12.1M

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Teca Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Teca Partners held 12 positions worth $145M, down 17% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teca Partners withdrew a net $24.4M in Q1 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Floor & Decor, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teca Partners added an estimated $7.78M to Thermo Fisher Scientific.

  • Teca Partners added most to Thermo Fisher Scientific in Q1 2026, an estimated $7.78M increase.
  • Teca Partners's biggest Q1 2026 reduction was TJX Companies, cutting an estimated $11.5M.
  • Teca Partners fully exited Floor & Decor in Q1 2026, selling an estimated $12.1M.
  • Teca Partners's ten largest holdings make up 100% of its $145M portfolio in Q1 2026.
  • Teca Partners opened 0 new positions and closed 2 in Q1 2026.
  • Teca Partners's portfolio value fell 17% quarter-over-quarter to $145M.

Based on Teca Partners's 13F filing for Q1 2026, filed 15 May 2026.