Teca Partners, LP holds a concentrated book of 8 reported positions worth $116.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Acadia Healthcare Co Inc and trimmed Chipotle Mexican Grill Inc. Their largest long position is Thermo Fisher Scientific Inc at 19% of the reported non-option book. Cloning the disclosed picks since 2025 would be +6% (+5.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.2%, a 3.9-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Teca Partners, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Teca Partners, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Route One Investment Company, L.P. | 2 / 8 | $368.1M |
| C Partners Holding GmbH | 2 / 8 | $46.1M |
| Unisphere Establishment | 2 / 8 | $1.1B |
| Southpoint Capital Advisors LP | 3 / 8 | $433.5M |
| Wilson Asset Management (International) Pty Ltd | 2 / 8 | $31.3M |
| EdgePoint Investment Group Inc. | 2 / 8 | $1.1B |
| W1M Asset Management Ltd | 2 / 8 | $878.0M |
| Freshford Capital Management, LLC | 2 / 8 | $22.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Teca Partners, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific Inc COM | $22.3M | 44.5K | 19.2% | ▲+39% Added · +13K sh | |
| 2 | Guidewire Software Inc COM | $16.4M | 133.7K | 14.1% | ▲+126% Added · +75K sh | |
| 3 | Ferguson Enterprises Inc COMMON STOCK NEW | $15.8M | 66.4K | 13.6% | ▲+19% Added · +11K sh | |
| 4 | Option Care Health Inc COM NEW | $15.4M | 733.8K | 13.2% | ▲+6.2% Added · +43K sh | |
| 5 | LPL Finl Hldgs Inc COM | $15.3M | 54.4K | 13.2% | ▲+8.7% Added · +4K sh | |
| 6 | Ross Stores Inc COM | $11.7M | 55.1K | 10.1% | ▲+1.3% Added · +682 sh | |
| 7 | Chipotle Mexican Grill Inc COM | $11.3M | 333.3K | 9.7% | ▼−31% Reduced · −151K sh | |
| 8 | Acadia Healthcare Company In COM | $8.0M | 272.4K | 6.9% | ▲New New position |
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Use Arkolith to show Teca Partners, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.