Teca Partners, Lp Portfolio Stock Holdings
Teca Partners, Lp disclosed 9 stock positions valued at approximately $125.3 million in its latest SEC 13F filing. The largest holdings include OPTION CARE HEALTH INC, THERMO FISHER SCIENTIFIC INC, and CHIPOTLE MEXICAN GRILL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9
- Portfolio Value
- $125.3M
Holdings by Sector
Teca Partners, Lp Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | OPCH | Healthcare | 14.85% | 691,098 | +117,893 | +20.57% | $18,604,358 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 12.53% | 31,939 | +14,339 | +81.47% | $15,698,977 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 12.38% | 484,632 | +162,500 | +50.45% | $15,513,070 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 12.02% | 50,078 | +8,547 | +20.58% | $15,064,965 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 10.40% | 55,872 | -31 | -0.06% | $13,032,703 |
| ROSS STORES INC | ROST | Consumer Cyclical | 9.41% | 54,426 | -18,022 | -24.88% | $11,790,304 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 7.05% | 59,099 | -67,057 | -53.15% | $8,838,846 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.08% | 24,200 | -73,715 | -75.28% | $3,864,740 |
Teca Partners, Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ACHC | Acadia Healthcare Company, Inc. | CALL | 843,900 | $19,738,821 |
Notional value represents the total exposure of the options position.