Fund Universe

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☆Teca Partners, LP

CIK 0001910154 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.430
AUM ($M)
116
Positions
8
Turnover
0.26
Top-10 wt
100%
Herfindahl
0.134
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 10 positions · portfolio value $116M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 19.2% +6.6% 22.3 44,455 +12,516 4 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 14.1% +7.1% 16.4 133,685 +74,586 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 13.6% +3.2% 15.8 66,434 +10,562 5 —
☆OPCH funds › OPTION CARE HEALTH INC ADD — 13.2% -1.6% 15.4 733,788 +42,690 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 13.2% +1.2% 15.3 54,438 +4,360 5 —
☆ROST funds › ROSS STORES INC ADD — 10.1% +0.7% 11.7 55,108 +682 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 9.7% -2.6% 11.3 333,294 -151,338 3 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN NEW — 6.9% +6.9% 8.0 272,400 +272,400 1 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -3.1% 0.0 0 -24,200 0 —
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -18.3% 0.0 0 -311,611 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 116 8 0.26 100% 0.134 0.432 — in
2026Q1 125 9 0.27 100% 0.127 0.426 — in
2025Q4 165 11 0.17 94% 0.100 0.564 — in
2025Q3 159 11 0.21 94% 0.099 0.484 — in
2025Q2 143 11 0.32 95% 0.109 0.292 — entered
2025Q1 139 10 0.00 100% 0.110 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status