The Analysis of Teca Partners, LP's Holdings & P&L

Currently, Teca Partners, LP holds 9 types of securities in its portfolio with a total value $125.3M. In the most recent quarter, they have increased their positions in TMO (+14.3K shares, valued at $7.0M), CMG (+162.5K shares, valued at $5.2M), OPCH (+117.9K shares, valued at $3.2M); decreased their positions in TJX (-73.7K shares, valued at $11.8M), GWRE (-67.1K shares, valued at $10.0M), ROST (-18.0K shares, valued at $3.9M).

1M P&L

-5.9M-4.20%

3M P&L

-15.8M-10.49%

HY P&L

-11.7M-7.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Apparel Retail28.1M

18.5%

2Software - Application25.4M

16.7%

3Travel Services22.3M

14.6%

Top Industries by Stock Count

1Apparel Retail2 stocks

20.0%

2Restaurants1 stocks

10.0%

3Household & Personal Products1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIK VIKING HOLDINGS LTD311.6K shares0.00%2026-03-312026-05-15

OPCH OPTION CARE HEALTH INC691.1K shares20.57%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC31.9K shares81.47%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC484.6K shares50.45%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC50.1K shares20.58%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC55.9K shares-0.06%2026-03-312026-05-15

ROST ROSS STORES INC54.4K shares-24.88%2026-03-312026-05-15

GWRE GUIDEWIRE SOFTWARE INC59.1K shares-53.15%2026-03-312026-05-15

Sponsored

TJX TJX COS INC NEW24.2K shares-75.28%2026-03-312026-05-15

VIK

VIKING HOLDINGS LTD

0.00%

Shares311.6K

Event2026-03-31

Filed2026-05-15

OPCH

OPTION CARE HEALTH INC

20.57%

Shares691.1K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

81.47%

Shares31.9K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

50.45%

Shares484.6K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

20.58%

Shares50.1K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

-0.06%

Shares55.9K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

-24.88%

Shares54.4K

Event2026-03-31

Filed2026-05-15

GWRE

GUIDEWIRE SOFTWARE INC

-53.15%

Shares59.1K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

-75.28%

Shares24.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ACHC Call CallACADIA HEALTHCARE COMPANY IN843.9K shares11.22%2026-03-312026-05-15

ACHC Call

ACADIA HEALTHCARE COMPANY IN

11.22%

Shares843.9K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available