Teca Partners, LP
Hedge Fund • Long/Short
Teca Partners, LP is a Long/Short Hedge Fund based in Austin, TX led by Fernando Vigil, reporting $185.5M in AUM as of Q3 2025 with 94% concentrated in top 10 holdings and 15% allocation to GWRE.
CIOFernando Vigil
- Portfolio Value
- $158.5M
- Positions
- 11
- Top Holding
- GWRE at 15.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Teca Partners, LP's portfolio (94.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $24.4M | 15.39% | — | 0.13% 106.2K shares | |
Travel Services Consumer Cyclical | $19.4M | 12.22% | -$9.7M Sold | 0.07% 311.6K shares | |
Medical - Care Facilities Healthcare | $17.1M | 10.76% | +$5.7M Bought | 0.38% 614.2K shares | |
Financial - Capital Markets Financial Services | $16.1M | 10.17% | +$7.2M Bought | 0.06% 48.5K shares | |
Industrial - Distribution Industrials | $14.4M | 9.07% | +$1.8M Bought | 0.03% 64.0K shares | |
Apparel - Retail Consumer Cyclical | $14.2M | 8.93% | +$2.7M Bought | 0.01% 97.9K shares | |
Medical - Diagnostics & Research Healthcare | $12.3M | 7.76% | +$12.3M New | 0.01% 25.4K shares | |
Medical - Care Facilities Healthcare | $11.6M | 7.30% | +$565.3K Bought | 0.51% 467.3K shares | |
Apparel - Retail Consumer Cyclical | $11.0M | 6.96% | -$2.8M Sold | 0.02% 72.4K shares | |
Household & Personal Products Consumer Defensive | $9.1M | 5.77% | +$9.1M Bought | 0.12% 69.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Teca Partners, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+81.09% | |
+50.71% | |
+23.58% | |
+14.53% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-33.45% | |
-21.82% | |
-20.29% |
Analytics
Portfolio insights and performance metrics for Teca Partners, LP
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