Teca Partners, LP

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$158,529
Net value change ($000)
+15,299 (10.7%)
New positions
2
Sold out positions
2
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 12,295 NEW
ELF 9,150 NEW
LPLA 6,091 60.7%
TJX 4,369 44.7%
OPCH 3,813 28.8%
FERG 2,206 18.1%
ACHC 1,485 14.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -7,652 -100.0%
BIL -7,630 -100.0%
VIK -5,581 -22.4%
FBIN -2,098 -18.9%
GWRE -593 -2.4%
ROST -556 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type