§ 13F · FUND PROFILE
Estuary Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 23Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$562.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAP | ADVANCE AUTO PARTS INC | 941K | $37.0T | 6.6% | NEW |
| 2 | AMZN | AMAZON COM INC | 159K | $36.7T | 6.5% | NEW |
| 3 | TDG | TRANSDIGM GROUP INC | 28K | $36.6T | 6.5% | NEW |
| 4 | MSFT | MICROSOFT CORP | 75K | $36.4T | 6.5% | NEW |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 169K | $36.3T | 6.5% | NEW |
| 6 | AVGO | BROADCOM INC | 105K | $36.3T | 6.4% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 194K | $36.2T | 6.4% | NEW |
| 8 | TER | TERADYNE INC | 187K | $36.2T | 6.4% | NEW |
| 9 | GPN | GLOBAL PMTS INC | 447K | $34.6T | 6.1% | NEW |
| 10 | ICFI | ICF INTL INC | 390K | $33.2T | 5.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ESTUARY SIGNAL
AC read
Estuary Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed