Teca Partners, LP
CIK 0001910154
Annualised vol
11.557658%
Beta
0.438815
HHI
1343.784499
Top-10 weight
100.0%
VaR 95%
1.113919%
VaR 99%
1.92424%
Max drawdown
19.751943%
Matched value
66.350751%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TMO | ADDED | 44,455 | 31,939 | 39.19% | 22,287,959 |
| GWRE | ADDED | 133,685 | 59,099 | 126.21% | 16,449,939 |
| OPCH | ADDED | 733,788 | 691,098 | 6.18% | 15,387,534 |
| ROST | ADDED | 55,108 | 54,426 | 1.25% | 11,729,738 |
| CMG | REDUCED | 333,294 | 484,632 | -31.23% | 11,331,996 |
| VIK | CLOSED OUT | 0 | 311,611 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,287,959 | 19.16 | 44455.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,449,939 | 14.14 | 133685.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 15,766,781 | 13.55 | 66434.0 | |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 15,387,534 | 13.23 | 733788.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 15,334,096 | 13.18 | 54438.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 11,729,738 | 10.08 | 55108.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,331,996 | 9.74 | 333294.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,043,972 | 6.91 | 272400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 116,332,015 | 8 | 11.557658 | 0.438815 | 19.751943 |
| 2026-03-31 | 2026-05-15 | 145,043,960 | 10 | 9.170542 | 0.334379 | 14.909067 |
| 2025-12-31 | 2026-02-13 | 175,287,037 | 12 | 10.374731 | 0.383426 | 18.330223 |
| 2025-09-30 | 2025-11-13 | 158,529,115 | 11 | 9.594342 | 0.346125 | 15.907997 |
| 2025-03-31 | 2025-05-14 | 139,457,875 | 10 | 10.988618 | 0.372952 | 21.313592 |
| 2024-12-31 | 2025-02-13 | 156,962,997 | 11 | 9.230887 | 0.313983 | 15.953816 |