The Analysis of Teca Partners, LP's Holdings


Currently, Teca Partners, LP holds 11 types of securities in its portfolio with a total value $164.5M. In the most recent quarter, they have increased their positions in FND (+198.0K shares, valued at $12.1M), CMG (+322.1K shares, valued at $11.9M), GWRE (+20.0K shares, valued at $4.0M); decreased their positions in TMO (-7.8K shares, valued at $4.5M), LPLA (-7.0K shares, valued at $2.5M), N/A (-8.1K shares, valued at $1.8M); initiated new positions in FND (+198.0K shares, valued at $12.1M), CMG (+322.1K shares, valued at $11.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GWRE GUIDEWIRE SOFTWARE INC126.2K shares18.84%2025-12-312026-02-13history
VIK VIKING HOLDINGS LTD311.6K shares0.00%2025-12-312026-02-13history
OPCH OPTION CARE HEALTH INC573.2K shares-6.68%2025-12-312026-02-13history
TJX TJX COS INC NEW97.9K shares0.00%2025-12-312026-02-13history
LPLA LPL FINL HLDGS INC41.5K shares-14.34%2025-12-312026-02-13history
ROST ROSS STORES INC72.4K shares0.00%2025-12-312026-02-13history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC55.9K shares-12.69%2025-12-312026-02-13history
FND FLOOR & DECOR HLDGS INC198.0K sharesnew addition2025-12-312026-02-13history
Sponsored
CMG CHIPOTLE MEXICAN GRILL INC322.1K sharesnew addition2025-12-312026-02-13history
TMO THERMO FISHER SCIENTIFIC INC17.6K shares-30.57%2025-12-312026-02-13history
ELF E L F BEAUTY INC119.7K shares73.33%2025-12-312026-02-13history

Call Option Holdings
ACHC Call CallACADIA HEALTHCARE COMPANY IN758.8K sharesnew addition2025-12-312026-02-13history

Put Option Holdings
No put option holdings data available