Estuary Capital Management
Latest statistics and disclosures from Estuary Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAP, AMZN, TDG, MSFT, AMD, and represent 32.51% of Estuary Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$37M), TDG (+$37M), MSFT (+$36M), AMD (+$36M), AVGO (+$36M), NVDA (+$36M), TER (+$36M), CRDO (+$32M), HON (+$26M), LIN (+$25M).
- Started 15 new stock positions in GDDY, NVDA, TER, USLM, LIN, AMD, AVGO, TDG, AMZN, MSFT. TSM, OWL, CRDO, UHAL.B, HON.
- Reduced shares in these 10 stocks: DG (-$58M), DLTR (-$49M), BAH (-$47M), COO (-$45M), JAZZ (-$44M), , CACI (-$38M), QDEL (-$29M), UHS (-$21M), UHAL (-$12M).
- Sold out of its positions in ACHC, UHAL, BAH, CACI, QDEL, DLTR, UNH, UHS.
- Estuary Capital Management was a net seller of stock by $-10M.
- Estuary Capital Management has $562M in assets under management (AUM), dropping by -0.14%.
- Central Index Key (CIK): 0001965005
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Portfolio Holdings for Estuary Capital Management
Estuary Capital Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 6.6 | $37M | +81% | 941k | 39.30 |
|
| Amazon (AMZN) | 6.5 | $37M | NEW | 159k | 230.82 |
|
| TransDigm Group Incorporated (TDG) | 6.5 | $37M | NEW | 28k | 1329.85 |
|
| Microsoft Corporation (MSFT) | 6.5 | $36M | NEW | 75k | 483.62 |
|
| Advanced Micro Devices (AMD) | 6.5 | $36M | NEW | 170k | 214.16 |
|
| Broadcom (AVGO) | 6.4 | $36M | NEW | 105k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $36M | NEW | 194k | 186.50 |
|
| Teradyne (TER) | 6.4 | $36M | NEW | 187k | 193.56 |
|
| Global Payments (GPN) | 6.1 | $35M | -10% | 447k | 77.40 |
|
| ICF International (ICFI) | 5.9 | $33M | -23% | 390k | 85.30 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 5.6 | $32M | NEW | 220k | 143.89 |
|
| Fox Factory Hldg (FOXF) | 4.8 | $27M | +4% | 1.6M | 17.11 |
|
| Honeywell International (HON) | 4.6 | $26M | NEW | 132k | 195.09 |
|
| Linde SHS (LIN) | 4.5 | $25M | NEW | 60k | 426.39 |
|
| Monro Muffler Brake (MNRO) | 3.4 | $19M | -3% | 964k | 20.04 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.2 | $18M | -70% | 106k | 170.00 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.8 | $16M | NEW | 340k | 46.74 |
|
| Blue Owl Capital Com Cl A (OWL) | 2.5 | $14M | NEW | 956k | 14.94 |
|
| Dollar General (DG) | 1.0 | $5.8M | -90% | 44k | 132.77 |
|
| Cooper Cos (COO) | 1.0 | $5.8M | -88% | 70k | 81.96 |
|
| Godaddy Cl A (GDDY) | 1.0 | $5.4M | NEW | 44k | 124.08 |
|
| U.S. Lime & Minerals (USLM) | 0.9 | $5.1M | NEW | 43k | 119.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.5M | NEW | 12k | 303.89 |
|
Past Filings by Estuary Capital Management
SEC 13F filings are viewable for Estuary Capital Management going back to 2023
- Estuary Capital Management 2025 Q4 filed Feb. 17, 2026
- Estuary Capital Management 2025 Q3 filed Nov. 14, 2025
- Estuary Capital Management 2025 Q2 filed Aug. 14, 2025
- Estuary Capital Management 2025 Q1 filed May 15, 2025
- Estuary Capital Management 2024 Q4 filed Feb. 14, 2025
- Estuary Capital Management 2024 Q3 filed Nov. 14, 2024
- Estuary Capital Management 2024 Q2 filed Aug. 14, 2024
- Estuary Capital Management 2024 Q1 filed May 15, 2024
- Estuary Capital Management 2023 Q4 filed Feb. 14, 2024