Teca Partners, LP Portfolio Holdings

Teca Partners, LP

  • $109 Million
  • Q2 2025

Teca Partners, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $109 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guidewire Software, Inc. with a value of $25M, Fortune Brands Home & Security, Inc. with a value of $13.9M, Option Care Health, Inc. with a value of $13.2M, Ross Stores, Inc. with a value of $11.6M, and Acadia Healthcare Company, Inc. with a value of $10.1M.

Examining the 13F form we can see an decrease of $19.5M in the current position value, from $128M to 109M.

Teca Partners, LP is based out at Austin, TX

Below you can find more details about Teca Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Technology: $25 Million
Healthcare: $23.3 Million
Consumer Cyclical: $21.4 Million
ETFs: $15.3 Million
Industrials: $13.9 Million
Financial Services: $10 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.5B
$25 Million 22.94% of portfolio
106,156
Q2 2025 Reduced 9.39%
$51.4B
$11.6 Million 10.64% of portfolio
90,893
Q2 2025 Reduced 44.52%
$29.8B
$10 Million 9.21% of portfolio
26,774
Q2 2025 Reduced 29.77%
$155B
$9.78 Million 8.98% of portfolio
79,229
Q2 2025 Reduced 23.46%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $109 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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