Teca Partners, LP Diversified Active

Location: Austin, TX

CIK: 0001910154 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

ACHC ACADIA HEALTHCARE COMPANY IN 6.9%

Value $8.044M Shares 272,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	272,400	$8.044M	6.9%	—	—	COM	00404A109

Increased Positions (6)

GWRE GUIDEWIRE SOFTWARE INC 14.1%

Value $16.45M (+86.1%) Shares 133,685 (+126.2%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 19.2%

Value $22.29M (+42.0%) Shares 44,455 (+39.2%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 13.2%

Value $15.39M (-17.3%) Shares 733,788 (+6.2%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 13.6%

Value $15.77M (+21.0%) Shares 66,434 (+18.9%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 13.2%

Value $15.33M (+1.8%) Shares 54,438 (+8.7%) Est. Cost — Unrealized —

ROST ROSS STORES INC 10.1%

Value $11.73M (-0.5%) Shares 55,108 (+1.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	133,685 (+126.2%)	$16.45M (+86.1%)	14.1%	—	—	COM	40171V100
TMO	THERMO FISHER SCIENTIFIC INC	44,455 (+39.2%)	$22.29M (+42.0%)	19.2%	—	—	COM	883556102
OPCH	OPTION CARE HEALTH INC	733,788 (+6.2%)	$15.39M (-17.3%)	13.2%	—	—	COM NEW	68404L201
FERG	FERGUSON ENTERPRISES INC	66,434 (+18.9%)	$15.77M (+21.0%)	13.6%	—	—	COMMON STOCK NEW	31488V107
LPLA	LPL FINL HLDGS INC	54,438 (+8.7%)	$15.33M (+1.8%)	13.2%	—	—	COM	50212V100
ROST	ROSS STORES INC	55,108 (+1.3%)	$11.73M (-0.5%)	10.1%	—	—	COM	778296103

Exited Positions (3)

VIK VIKING HOLDINGS LTD 19.7%

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

ACHC ACADIA HEALTHCARE COMPANY IN 17.0%

Value $19.74M Shares 843,900 Est. Cost — Unrealized —

TJX TJX COS INC NEW 3.3%

Value $3.865M Shares 24,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD	311,611	$22.9M	19.7%	—	—	—	G93A5A101
ACHC	ACADIA HEALTHCARE COMPANY IN	843,900	$19.74M	17.0%	—	—	CALL	00404A109
TJX	TJX COS INC NEW	24,200	$3.865M	3.3%	—	—	—	872540109

Decreased Positions (1)

CMG CHIPOTLE MEXICAN GRILL INC 9.7%

Value $11.33M (-27.0%) Shares 333,294 (-31.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	333,294 (-31.2%)	$11.33M (-27.0%)	9.7%	—	—	COM	169656105