Estuary Capital Management LP
CIK: 0001965005SEC EDGAR →
Portfolio Value
$562.4B
Holdings
23
As of
Q4 2025
New Positions
6
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | 940,592 | $37.0B | 6.57% |
| 2 | AMAZON COM INC | 158,800 | $36.7B | 6.52% |
| 3 | TRANSDIGM GROUP INC | 27,520 | $36.6B | 6.51% |
| 4 | MICROSOFT CORP | 75,170 | $36.4B | 6.46% |
| 5 | ADVANCED MICRO DEVICES INC | 169,450 | $36.3B | 6.45% |
| 6 | BROADCOM INC | 104,760 | $36.3B | 6.45% |
| 7 | NVIDIA CORPORATION | 194,300 | $36.2B | 6.44% |
| 8 | TERADYNE INC | 187,210 | $36.2B | 6.44% |
| 9 | GLOBAL PMTS INC | 446,688 | $34.6B | 6.15% |
| 10 | ICF INTL INC | 389,568 | $33.2B | 5.91% |
Quarterly Changes
New Positions (15)
$36.7B · 159K shares
$36.6B · 28K shares
$36.4B · 75K shares
$36.3B · 169K shares
$36.3B · 105K shares
$36.2B · 187K shares
$36.2B · 194K shares
$31.7B · 220K shares
$25.8B · 132K shares
$25.4B · 60K shares
$15.9B · 340K shares
$14.3B · 956K shares
$5.4B · 44K shares
$5.1B · 43K shares
$3.5B · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $221.9B | 39.5% |
| Industrials | 3 | $93.6B | 16.6% |
| Unknown | 3 | $89.4B | 15.9% |
| Consumer Cyclical | 3 | $82.9B | 14.7% |
| Basic Materials | 2 | $30.5B | 5.4% |
| Healthcare | 2 | $23.9B | 4.2% |
| Financial Services | 1 | $14.3B | 2.5% |
| Consumer Defensive | 1 | $5.8B | 1.0% |