Teca Partners, LP

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$145,044
Net value change ($000)
-30,243 (-17.3%)
New positions
0
Sold out positions
2
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 5,501 53.9%
CMG 3,594 30.2%
VIK 645 2.9%
FERG 587 4.7%
OPCH 342 1.9%
LPLA 231 1.6%
Top Reduces (Value $000, Stocks/ETFs)
GWRE -16,520 -65.1%
FND -12,056 -100.0%
TJX -11,176 -74.3%
ELF -9,103 -100.0%
ROST -1,261 -9.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,739 (13.6% 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