Latest Estuary Capital Management LP Stock Portfolio

Estuary Capital Management LP Performance:

2025 Q4: -1.38%YTD: -3.82%2024: -13.25%

Performance for 2025 Q4 is -1.38%, and YTD is -3.82%, and 2024 is -13.25%.

About Estuary Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Estuary Capital Management LP reported an equity portfolio of $562.4 Millions as of 31 Dec, 2025.

The top stock holdings of Estuary Capital Management LP are AAP, AMZN, TDG. The fund has invested 6.6% of it's portfolio in ADVANCE AUTO PARTS INC and 6.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off DOLLAR TREE INC (DLTR), BOOZ ALLEN HAMILTON HLDG COR (BAH) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), COOPER COS INC (COO) and JAZZ PHARMACEUTICALS PLC (JAZZ). Estuary Capital Management LP opened new stock positions in AMAZON COM INC (AMZN), TRANSDIGM GROUP INC (TDG) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC (AAP) and FOX FACTORY HLDG CORP (FOXF).

Estuary Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Estuary Capital Management LP made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was -3.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon com inc	36,654,200
transdigm group inc	36,597,500
microsoft corp	36,353,700
advanced micro devices inc	36,289,400
broadcom inc	36,257,400
nvidia corporation	36,237,000
teradyne inc	36,236,400
credo technology group holdi	31,657,100

New stocks bought by Estuary Capital Management LP

Additions

Ticker	% Inc.
advance auto parts inc	81.9
fox factory hldg corp	4.61

Additions to existing portfolio by Estuary Capital Management LP

Reductions

Ticker	% Reduced
dollar gen corp new	-90.86
cooper cos inc	-88.69
jazz pharmaceuticals plc	-70.7
icf intl inc	-23.76
global pmts inc	-10.99
monro inc	-3.22

Estuary Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
quidelortho corp	-28,592,600
dollar tree inc	-48,917,000
booz allen hamilton hldg cor	-47,367,700
acadia healthcare company inc	-9,682,550
u haul holding company	-12,224,400
unitedhealth group inc	-42,449,500
universal hlth svcs inc	-21,363,800
caci intl inc	-37,486,800

Estuary Capital Management LP got rid off the above stocks

Sector Distribution

Estuary Capital Management LP has about 38.8% of it's holdings in Technology sector.

Sector	%
Technology	38.8
Industrials	26
Consumer Cyclical	21.3
Basic Materials	5.4
Healthcare	4.2
Financial Services	2.5

Market Cap. Distribution

Estuary Capital Management LP has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.4
MEGA-CAP	36.8
SMALL-CAP	14.1
MID-CAP	10

Stocks belong to which Index?

About 83.3% of the stocks held by Estuary Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
RUSSELL 2000	20.7
Others	16.7

Top 5 Winners (%)		%
JAZZ	jazz pharmaceuticals plc	18.7 %
DG	dollar gen corp new	15.5 %
MNRO	monro inc	11.3 %
COO	cooper cos inc	10.9 %

Top 5 Winners ($)		$
JAZZ	jazz pharmaceuticals plc	9.0 M
DG	dollar gen corp new	7.6 M
COO	cooper cos inc	4.6 M
MNRO	monro inc	2.0 M

Top 5 Losers (%)		%
AAP	advance auto parts inc	-30.4 %
FOXF	fox factory hldg corp	-29.1 %
ICFI	icf intl inc	-7.1 %
GPN	global pmts inc	-6.5 %

Top 5 Losers ($)		$
AAP	advance auto parts inc	-16.1 M
FOXF	fox factory hldg corp	-11.1 M
ICFI	icf intl inc	-3.4 M
GPN	global pmts inc	-2.7 M

Estuary Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Estuary Capital Management LP

Estuary Capital Management LP has 23 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. JAZZ was the most profitable stock for Estuary Capital Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	6.57	940,592	36,965,300	added	81.9

ACHC	acadia healthcare company inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	6.45	169,450	36,289,400	new

AMZN	amazon com inc	6.52	158,800	36,654,200	new

AVGO	broadcom inc	6.45	104,760	36,257,400	new

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

CACI	caci intl inc	0.00	0.00	0.00	sold off	-100

COO	cooper cos inc	1.03	70,397	5,769,740	reduced	-88.69

CRDO	credo technology group holdi	5.63	220,009	31,657,100	new

DG	dollar gen corp new	1.03	43,533	5,779,880	reduced	-90.86

DLTR	dollar tree inc	0.00	0.00	0.00	sold off	-100

FOXF	fox factory hldg corp	4.79	1,574,760	26,944,100	added	4.61

GDDY	godaddy inc	0.97	43,800	5,434,700	new

GPN	global pmts inc	6.15	446,688	34,573,700	reduced	-10.99

HON	honeywell intl inc	4.59	132,400	25,829,900	new

ICFI	icf intl inc	5.91	389,568	33,230,200	reduced	-23.76

JAZZ	jazz pharmaceuticals plc	3.22	106,387	18,085,800	reduced	-70.7

LIN	linde plc	4.52	59,583	25,405,600	new

MNRO	monro inc	3.44	963,927	19,317,100	reduced	-3.22

MSFT	microsoft corp	6.46	75,170	36,353,700	new