Estuary Capital Management LP Quant / Systematic

CIK: 0001965005 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $562,390 (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (15)

AMZN AMAZON COM INC 6.5%

Value ($000) $36,654 Shares 158,800 Est. Cost $228.79 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 6.5%

Value ($000) $36,597 Shares 27,520 Est. Cost $1310.75 Unrealized 0.0%

MSFT MICROSOFT CORP 6.5%

Value ($000) $36,354 Shares 75,170 Est. Cost $500.58 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 6.5%

Value ($000) $36,289 Shares 169,450 Est. Cost $224.60 Unrealized 0.0%

AVGO BROADCOM INC 6.4%

Value ($000) $36,257 Shares 104,760 Est. Cost $357.00 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $36,237 Shares 194,300 Est. Cost $186.13 Unrealized 0.0%

TER TERADYNE INC 6.4%

Value ($000) $36,236 Shares 187,210 Est. Cost $171.50 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 5.6%

Value ($000) $31,657 Shares 220,009 Est. Cost $153.78 Unrealized 0.0%

HON HONEYWELL INTL INC 4.6%

Value ($000) $25,830 Shares 132,400 Est. Cost $195.03 Unrealized 0.0%

LIN LINDE PLC 4.5%

Value ($000) $25,406 Shares 59,583 Est. Cost $427.28 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 2.8%

Value ($000) $15,885 Shares 339,852 Est. Cost $48.68 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 2.5%

Value ($000) $14,286 Shares 956,257 Est. Cost $15.64 Unrealized 0.0%

GDDY GODADDY INC 1.0%

Value ($000) $5,435 Shares 43,800 Est. Cost $129.40 Unrealized 0.0%

USLM UNITED STS LIME & MINERALS I 0.9%

Value ($000) $5,112 Shares 42,691 Est. Cost $123.98 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $3,489 Shares 11,480 Est. Cost $303.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	158,800	$36,654	6.5%	$228.79	0.0%	COM	023135106
TDG	TRANSDIGM GROUP INC	27,520	$36,597	6.5%	$1310.75	0.0%	COM	893641100
MSFT	MICROSOFT CORP	75,170	$36,354	6.5%	$500.58	0.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	169,450	$36,289	6.5%	$224.60	0.0%	COM	007903107
AVGO	BROADCOM INC	104,760	$36,257	6.4%	$357.00	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	194,300	$36,237	6.4%	$186.13	0.0%	COM	67066G104
TER	TERADYNE INC	187,210	$36,236	6.4%	$171.50	0.0%	COM	880770102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	220,009	$31,657	5.6%	$153.78	0.0%	ORDINARY SHARES	G25457105
HON	HONEYWELL INTL INC	132,400	$25,830	4.6%	$195.03	0.0%	COM	438516106
LIN	LINDE PLC	59,583	$25,406	4.5%	$427.28	0.0%	SHS	G54950103
UHAL/B	U HAUL HOLDING COMPANY	339,852	$15,885	2.8%	$48.68	0.0%	COM SER N	023586506
OWL	BLUE OWL CAPITAL INC	956,257	$14,286	2.5%	$15.64	0.0%	COM CL A	09581B103
GDDY	GODADDY INC	43,800	$5,435	1.0%	$129.40	0.0%	CL A	380237107
USLM	UNITED STS LIME & MINERALS I	42,691	$5,112	0.9%	$123.98	0.0%	COM	911922102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,480	$3,489	0.6%	$303.89	—	SPONSORED ADS	874039100

Increased Positions (2)

FOXF FOX FACTORY HLDG CORP 4.8%

Value ($000) $26,944 (-26.3%) Shares 1,574,759 (+4.6%) Est. Cost $27.77 Unrealized -31.3%

AAP ADVANCE AUTO PARTS INC 6.6%

Value ($000) $36,965 (+16.4%) Shares 940,592 (+81.9%) Est. Cost $51.11 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXF	FOX FACTORY HLDG CORP	1,574,759 (+4.6%)	$26,944 (-26.3%)	4.8%	$27.77	-31.3%	COM	35138V102
AAP	ADVANCE AUTO PARTS INC	940,592 (+81.9%)	$36,965 (+16.4%)	6.6%	$51.11	-2.6%	COM	00751Y106

Exited Positions (8)

DLTR DOLLAR TREE INC 8.7%

Value ($000) $48,917 Shares 518,353 Est. Cost $97.42 Unrealized +10.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 8.4%

Value ($000) $47,368 Shares 473,914 Est. Cost $109.22 Unrealized -19.0%

UNH UNITEDHEALTH GROUP INC 7.5%

Value ($000) $42,449 Shares 122,935 Est. Cost $466.59 Unrealized -27.7%

CACI CACI INTL INC 6.7%

Value ($000) $37,487 Shares 75,157 Est. Cost $443.01 Unrealized +27.6%

QDEL QUIDELORTHO CORP 5.1%

Value ($000) $28,593 Shares 970,886 Est. Cost $27.34 Unrealized -0.9%

UHS UNIVERSAL HLTH SVCS INC 3.8%

Value ($000) $21,364 Shares 104,499 Est. Cost $180.42 Unrealized +22.5%

UHAL U HAUL HOLDING COMPANY 2.2%

Value ($000) $12,224 Shares 214,200 Est. Cost $58.94 Unrealized -9.7%

ACHC ACADIA HEALTHCARE COMPANY INC 1.7%

Value ($000) $9,683 Shares 391,056 Est. Cost $22.31 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	518,353	$48,917	8.7%	$97.42	+10.0%	—	256746108
BAH	BOOZ ALLEN HAMILTON HLDG COR	473,914	$47,368	8.4%	$109.22	-19.0%	—	099502106
UNH	UNITEDHEALTH GROUP INC	122,935	$42,449	7.5%	$466.59	-27.7%	—	91324P102
CACI	CACI INTL INC	75,157	$37,487	6.7%	$443.01	+27.6%	—	127190304
QDEL	QUIDELORTHO CORP	970,886	$28,593	5.1%	$27.34	-0.9%	—	219798105
UHS	UNIVERSAL HLTH SVCS INC	104,499	$21,364	3.8%	$180.42	+22.5%	—	913903100
UHAL	U HAUL HOLDING COMPANY	214,200	$12,224	2.2%	$58.94	-9.7%	—	023586100
ACHC	ACADIA HEALTHCARE COMPANY INC	391,056	$9,683	1.7%	$22.31	-15.2%	—	00404A109

Decreased Positions (6)

DG DOLLAR GEN CORP NEW 1.0%

Value ($000) $5,780 (-88.3%) Shares 43,533 (-90.9%) Est. Cost $104.71 Unrealized +6.5%

COO COOPER COS INC 1.0%

Value ($000) $5,770 (-86.5%) Shares 70,397 (-88.7%) Est. Cost $70.83 Unrealized +5.7%

JAZZ JAZZ PHARMACEUTICALS PLC 3.2%

Value ($000) $18,086 (-62.2%) Shares 106,387 (-70.7%) Est. Cost $119.08 Unrealized +28.7%

ICFI ICF INTL INC 5.9%

Value ($000) $33,230 (-29.9%) Shares 389,568 (-23.8%) Est. Cost $85.52 Unrealized -0.7%

GPN GLOBAL PMTS INC 6.1%

Value ($000) $34,574 (-17.1%) Shares 446,688 (-11.0%) Est. Cost $95.65 Unrealized -16.1%

MNRO MONRO INC 3.4%

Value ($000) $19,317 (+7.9%) Shares 963,927 (-3.2%) Est. Cost $16.41 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	43,533 (-90.9%)	$5,780 (-88.3%)	1.0%	$104.71	+6.5%	COM	256677105
COO	COOPER COS INC	70,397 (-88.7%)	$5,770 (-86.5%)	1.0%	$70.83	+5.7%	COM	216648501
JAZZ	JAZZ PHARMACEUTICALS PLC	106,387 (-70.7%)	$18,086 (-62.2%)	3.2%	$119.08	+28.7%	SHS USD	G50871105
ICFI	ICF INTL INC	389,568 (-23.8%)	$33,230 (-29.9%)	5.9%	$85.52	-0.7%	COM	44925C103
GPN	GLOBAL PMTS INC	446,688 (-11.0%)	$34,574 (-17.1%)	6.1%	$95.65	-16.1%	COM	37940X102
MNRO	MONRO INC	963,927 (-3.2%)	$19,317 (+7.9%)	3.4%	$16.41	+12.2%	COM	610236101