StockDriftsStockDriftsTop 8 Teca Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 19.16% | 44.5K | $22.3M | +39.19%(+12.52K) | $487.15(+21.15%) | 2026-06-30 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 14.14% | 133.7K | $16.4M | +126.21%(+74.59K) | $130.00(+35.07%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES INC | 13.55% | 66.4K | $15.8M | +18.90%(+10.56K) | $198.78(+23.22%) | 2026-06-30 | |
| OPCH | OPTION CARE HEALTH INC | 13.23% | 733.8K | $15.4M | +6.18%(+42.69K) | $29.23(-18.09%) | 2026-06-30 | |
| LPLA | LPL FINL HLDGS INC | 13.18% | 54.4K | $15.3M | +8.71%(+4.36K) | $310.78(+19.27%) | 2026-06-30 | |
| ROST | ROSS STORES INC | 10.08% | 55.1K | $11.7M | +1.25%(+682) | $128.11(+89.32%) | 2026-06-30 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9.74% | 333.3K | $11.3M | -31.23%(-151.34K) | $36.89(-9.19%) | 2026-06-30 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6.91% | 272.4K | $8.0M | new | $26.27(+15.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.67% | +54.75% | — | — | +15.89% |
| Top 20 Holdings Unweighted | +12.34% | +41.77% | — | — | +5.21% |
Teca Partners LP reports $116.33M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are TMO (19.2%), GWRE (14.1%) and FERG (13.6%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +54.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Teca Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910154). View Teca Partners LP’s 13F filings on SEC