Estuary Capital Management LP

Q4 2025 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$562,390
Net value change ($000)
-777 (-0.1%)
New positions
15
Sold out positions
8
Turnover %
112.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 36,654 NEW
TDG 36,597 NEW
MSFT 36,354 NEW
AMD 36,289 NEW
AVGO 36,257 NEW
NVDA 36,237 NEW
TER 36,236 NEW
CRDO 31,657 NEW
HON 25,830 NEW
LIN 25,406 NEW
Top Reduces (Value $000, Stocks/ETFs)
DLTR -48,917 -100.0%
BAH -47,368 -100.0%
DG -43,453 -88.3%
UNH -42,449 -100.0%
CACI -37,487 -100.0%
COO -36,891 -86.5%
JAZZ -29,777 -62.2%
QDEL -28,593 -100.0%
UHS -21,364 -100.0%
ICFI -14,190 -29.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type