Teca Partners, LP
•CIK: 1910154•Filing: Q4 2025
**Teca Partners, LP** manages $175M across a concentrated portfolio of 12 positions. The fund exhibits significant conviction in select names, with its top holding in GWRE accounting for $25.4M. Further notable allocations include WBKCY at $22.3M and OPCH at $18.3M, indicating a focused, high-conviction approach. This structure suggests an active, bottom-up strategy targeting specific market opportunities.
Total AUM
$164.5M
+ $10.8M in options
QoQ Performance
+3.8%
Positions
11
+ 1 option
Top 10 Concentration
89.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GWRE
VIK
OPCH
TJX
LPLA
ROST
FERG
FND
GWRE14.5%
VIK12.7%
OPCH10.4%
TJX8.6%
LPLA8.5%
ROST7.4%
FERG7.1%
FND6.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.4%
Consumer6.8%
Healthcare5.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑3 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022