Estuary Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$562.4B
Holdings
23
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWNADVANCE AUTO PARTS INC | 940,592 | $37.0B | 6.57% | |
| 2 | AMZNAMAZON COM INC | 158,800 | $36.7B | 6.52% | |
| 3 | T7DTRANSDIGM GROUP INC | 27,520 | $36.6B | 6.51% | |
| 4 | MSFTMICROSOFT CORP | 75,170 | $36.4B | 6.46% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 169,450 | $36.3B | 6.45% | |
| 6 | AVGOBROADCOM INC | 104,760 | $36.3B | 6.45% | |
| 7 | TERTERADYNE INC | 187,210 | $36.2B | 6.44% | |
| 8 | NVDANVIDIA CORPORATION | 194,300 | $36.2B | 6.44% | |
| 9 | GPNGLOBAL PMTS INC | 446,688 | $34.6B | 6.15% | |
| 10 | ICFIICF INTL INC | 389,568 | $33.2B | 5.91% | |
| 11 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 220,009 | $31.7B | 5.63% | |
| 12 | FOXFFOX FACTORY HLDG CORP | 1,574,759 | $26.9B | 4.79% | |
| 13 | HONHONEYWELL INTL INC | 132,400 | $25.8B | 4.59% | |
| 14 | LINLINDE PLC | 59,583 | $25.4B | 4.52% | |
| 15 | MNROMONRO INC | 963,927 | $19.3B | 3.43% | |
| 16 | JAZZJAZZ PHARMACEUTICALS PLC | 106,387 | $18.1B | 3.22% | |
| 17 | UHAL/BU HAUL HOLDING COMPANY | 339,852 | $15.9B | 2.82% | |
| 18 | OWLBLUE OWL CAPITAL INC | 956,257 | $14.3B | 2.54% | |
| 19 | DGDOLLAR GEN CORP NEW | 43,533 | $5.8B | 1.03% | |
| 20 | COOCOOPER COS INC | 70,397 | $5.8B | 1.03% | |
| 21 | GDDYGODADDY INC | 43,800 | $5.4B | 0.97% | |
| 22 | USLMUNITED STS LIME & MINERALS I | 42,691 | $5.1B | 0.91% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,480 | $3.5B | 0.62% |