13F-HR filed by Estuary Capital Management LP
Estuary Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 23 holding rows worth $562,390,212.
- Accession
- 0001965005-26-000002
- Filer
- CIK 1965005
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23 entries on the cover page, a total value of $562,390,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,390,212 with VALUE read as dollars as filed, 13F file number 028-23923. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 940,592 | $36,965,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,800 | $36,654,216 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,520 | $36,597,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,170 | $36,353,715 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 169,450 | $36,289,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 104,760 | $36,257,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 194,300 | $36,236,950 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 187,210 | $36,236,368 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 446,688 | $34,573,651 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 389,568 | $33,230,150 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 220,009 | $31,657,095 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,574,759 | $26,944,126 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 132,400 | $25,829,916 | dollars as filed | |
| Linde plc | G54950103 | COM | 59,583 | $25,405,595 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 963,927 | $19,317,097 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,387 | $18,085,790 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 339,852 | $15,884,682 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 956,257 | $14,286,480 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,533 | $5,779,876 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 70,397 | $5,769,738 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43,800 | $5,434,704 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 42,691 | $5,111,820 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,480 | $3,488,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965005-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |