Teca Partners, LP

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$175,287
Net value change ($000)
+16,758 (10.6%)
New positions
2
Sold out positions
2
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FND 12,056 NEW
CMG 11,919 NEW
VIK 2,882 14.9%
ROST 2,011 18.2%
OPCH 1,212 7.1%
GWRE 958 3.9%
TJX 888 6.3%
Top Reduces (Value $000, Stocks/ETFs)
ACHC -11,571 -100.0%
FBIN -8,989 -100.0%
TMO -2,097 -17.1%
FERG -1,933 -13.4%
LPLA -1,296 -8.0%
ELF -47 -0.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,767 (6.1% of total reported value)
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