Teca Partners, LP Diversified Active

Location: Austin, TX

CIK: 0001910154 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (5)

ACHC ACADIA HEALTHCARE COMPANY IN 13.6%

Value $19.74M (+83.3%) Shares 843,900 (+11.2%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 10.8%

Value $15.7M (+53.9%) Shares 31,939 (+81.5%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 10.7%

Value $15.51M (+30.2%) Shares 484,632 (+50.4%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 12.8%

Value $18.6M (+1.9%) Shares 691,098 (+20.6%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 10.4%

Value $15.06M (+1.6%) Shares 50,078 (+20.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	843,900 (+11.2%)	$19.74M (+83.3%)	13.6%	—	—	CALL	00404A109
TMO	THERMO FISHER SCIENTIFIC INC	31,939 (+81.5%)	$15.7M (+53.9%)	10.8%	—	—	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	484,632 (+50.4%)	$15.51M (+30.2%)	10.7%	—	—	COM	169656105
OPCH	OPTION CARE HEALTH INC	691,098 (+20.6%)	$18.6M (+1.9%)	12.8%	—	—	COM NEW	68404L201
LPLA	LPL FINL HLDGS INC	50,078 (+20.6%)	$15.06M (+1.6%)	10.4%	—	—	COM	50212V100

Exited Positions (2)

FND FLOOR & DECOR HLDGS INC 8.3%

Value $12.06M Shares 197,991 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 6.3%

Value $9.103M Shares 119,712 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	197,991	$12.06M	8.3%	—	—	—	339750101
ELF	E L F BEAUTY INC	119,712	$9.103M	6.3%	—	—	—	26856L103

Decreased Positions (3)

GWRE GUIDEWIRE SOFTWARE INC 6.1%

Value $8.839M (-65.1%) Shares 59,099 (-53.2%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 2.7%

Value $3.865M (-74.3%) Shares 24,200 (-75.3%) Est. Cost — Unrealized —

ROST ROSS STORES INC 8.1%

Value $11.79M (-9.7%) Shares 54,426 (-24.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	59,099 (-53.2%)	$8.839M (-65.1%)	6.1%	—	—	COM	40171V100
TJX	TJX COS INC NEW	24,200 (-75.3%)	$3.865M (-74.3%)	2.7%	—	—	COM	872540109
ROST	ROSS STORES INC	54,426 (-24.9%)	$11.79M (-9.7%)	8.1%	—	—	COM	778296103

Unchanged Positions (2)

VIK VIKING HOLDINGS LTD 15.8%

Value $22.9M Shares 311,611 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 9.0%

Value $13.03M Shares 55,872 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD	311,611	$22.9M	15.8%	—	—	ORD SHS	G93A5A101
FERG	FERGUSON ENTERPRISES INC	55,872	$13.03M	9.0%	—	—	COMMON STOCK NEW	31488V107