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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
(-17%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
4
Closed
2
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
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 |
Thermo Fisher Scientific
TMO
|
+$7.78M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$6.01M |
| 3 |
Option Care Health
OPCH
|
+$3.83M |
| 4 |
LPL Financial
LPLA
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$12.1M |
| 2 |
TJX Companies
TJX
|
+$11.5M |
| 3 |
Guidewire Software
GWRE
|
+$10.2M |
| 4 |
e.l.f. Beauty
ELF
|
+$9.1M |
| 5 |
Ross Stores
ROST
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.28% |
| 2 | Healthcare | 23.65% |
| 3 | Miscellaneous | 13.61% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Viking Holdings
VIK
$36.5B
| $22.9M | 15.79% |
311,611
| – | – |
2025 Q2
3 quarters
|
|
2
CALL
Acadia Healthcare
ACHC
$2.65B
| $19.7M | 13.61% |
843,900
+85,100
| +11% | +$1.54M |
2025 Q4
1 quarter
|
|
|
3
Option Care Health
OPCH
$4.65B
| $18.6M | 12.83% |
691,098
+117,893
| +21% | +$3.83M |
2025 Q1
4 quarters
|
|
|
4
Thermo Fisher Scientific
TMO
$241B
| $15.7M | 10.82% |
31,939
+14,339
| +81% | +$7.78M |
2025 Q3
2 quarters
|
|
|
5
Chipotle Mexican Grill
CMG
$41.4B
| $15.5M | 10.7% |
484,632
+162,500
| +50% | +$6.01M |
2025 Q4
1 quarter
|
|
|
6
LPL Financial
LPLA
$25.8B
| $15.1M | 10.39% |
50,078
+8,547
| +21% | +$2.87M |
2024 Q3
6 quarters
|
|
7
Ferguson
FERG
$41.9B
| $13M | 8.99% |
55,872
-31
| -0.1% | -$7.54K |
2024 Q3
6 quarters
|
|
|
8
Ross Stores
ROST
$71.9B
| $11.8M | 8.13% |
54,426
-18,022
| -25% | -$3.59M |
2023 Q3
10 quarters
|
|
|
9
Guidewire Software
GWRE
$13.5B
| $8.84M | 6.09% |
59,099
-67,057
| -53% | -$10.2M |
2021 Q4
17 quarters
|
|
|
10
TJX Companies
TJX
$153B
| $3.86M | 2.66% |
24,200
-73,715
| -75% | -$11.5M |
2023 Q3
10 quarters
|
|
|
11
e.l.f. Beauty
ELF
$6.25B
| – | – |
-119,712
| Closed | -$9.1M | – |
|
|
12
Floor & Decor
FND
$4.95B
| – | – |
-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 $26M 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 Miscellaneous.
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.