Teca Partners, LP

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$116,332
Net value change ($000)
-28,712 (-19.8%)
New positions
1
Sold out positions
2
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACHC 8,044 NEW
GWRE 7,611 86.1%
TMO 6,589 42.0%
FERG 2,734 21.0%
LPLA 269 1.8%
Top Reduces (Value $000, Stocks/ETFs)
VIK -22,897 -100.0%
CMG -4,181 -27.0%
TJX -3,865 -100.0%
OPCH -3,216 -17.3%
ROST -60 -0.5%
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