Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $175,287 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (3)

FND FLOOR & DECOR HLDGS INC 6.9%

Value ($000) $12,056 Shares 197,991 Est. Cost $64.82 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 6.8%

Value ($000) $11,919 Shares 322,132 Est. Cost $36.17 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 6.1%

Value ($000) $10,767 Shares 758,800 Est. Cost $23.63 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	197,991	$12,056	6.9%	$64.82	0.0%	CL A	339750101
CMG	CHIPOTLE MEXICAN GRILL INC	322,132	$11,919	6.8%	$36.17	0.0%	COM	169656105
ACHC	ACADIA HEALTHCARE COMPANY IN	758,800	$10,767	6.1%	$23.63	-19.9%	CALL	00404A109

Increased Positions (2)

GWRE GUIDEWIRE SOFTWARE INC 14.5%

Value ($000) $25,359 (+3.9%) Shares 126,156 (+18.8%) Est. Cost $126.74 Unrealized +74.5%

ELF E L F BEAUTY INC 5.2%

Value ($000) $9,103 (-0.5%) Shares 119,712 (+73.3%) Est. Cost $112.80 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	126,156 (+18.8%)	$25,359 (+3.9%)	14.5%	$126.74	+74.5%	COM	40171V100
ELF	E L F BEAUTY INC	119,712 (+73.3%)	$9,103 (-0.5%)	5.2%	$112.80	-12.7%	COM	26856L103

Exited Positions (2)

ACHC ACADIA HEALTHCARE COMPANY IN 6.6%

Value ($000) $11,571 Shares 467,343 Est. Cost $23.63 Unrealized -19.9%

FBIN FORTUNE BRANDS INNOVATIONS I 5.1%

Value ($000) $8,989 Shares 168,365 Est. Cost $67.22 Unrealized -25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	467,343	$11,571	6.6%	$23.63	-19.9%	—	00404A109
FBIN	FORTUNE BRANDS INNOVATIONS I	168,365	$8,989	5.1%	$67.22	-25.9%	—	34964C106

Decreased Positions (4)

TMO THERMO FISHER SCIENTIFIC INC 5.8%

Value ($000) $10,198 (-17.1%) Shares 17,600 (-30.6%) Est. Cost $464.78 Unrealized +21.6%

FERG FERGUSON ENTERPRISES INC 7.1%

Value ($000) $12,446 (-13.4%) Shares 55,903 (-12.7%) Est. Cost $199.01 Unrealized +19.6%

LPLA LPL FINL HLDGS INC 8.5%

Value ($000) $14,834 (-8.0%) Shares 41,531 (-14.3%) Est. Cost $314.54 Unrealized +12.4%

OPCH OPTION CARE HEALTH INC 10.4%

Value ($000) $18,262 (+7.1%) Shares 573,205 (-6.7%) Est. Cost $30.61 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	17,600 (-30.6%)	$10,198 (-17.1%)	5.8%	$464.78	+21.6%	COM	883556102
FERG	FERGUSON ENTERPRISES INC	55,903 (-12.7%)	$12,446 (-13.4%)	7.1%	$199.01	+19.6%	COMMON STOCK NEW	31488V107
LPLA	LPL FINL HLDGS INC	41,531 (-14.3%)	$14,834 (-8.0%)	8.5%	$314.54	+12.4%	COM	50212V100
OPCH	OPTION CARE HEALTH INC	573,205 (-6.7%)	$18,262 (+7.1%)	10.4%	$30.61	-4.1%	COM NEW	68404L201

Unchanged Positions (3)

VIK VIKING HOLDINGS LTD 12.7%

Value ($000) $22,252 Shares 311,611 Est. Cost $44.14 Unrealized +44.6%

ROST ROSS STORES INC 7.4%

Value ($000) $13,051 Shares 72,448 Est. Cost $125.63 Unrealized +32.6%

TJX TJX COS INC NEW 8.6%

Value ($000) $15,041 Shares 97,915 Est. Cost $105.24 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD	311,611	$22,252	12.7%	$44.14	+44.6%	ORD SHS	G93A5A101
ROST	ROSS STORES INC	72,448	$13,051	7.4%	$125.63	+32.6%	COM	778296103
TJX	TJX COS INC NEW	97,915	$15,041	8.6%	$105.24	+40.3%	COM	872540109