Estuary Capital Management LP Quant / Systematic

Location: Wayzata, MN

CIK: 0001965005 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

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

Holdings (23)

AAP ADVANCE AUTO PARTS INC 6.6%

Value $36.97M Shares 940,592 Est. Cost $51.11 Unrealized -2.6%

AMZN AMAZON COM INC 6.5%

Value $36.65M Shares 158,800 Est. Cost $228.79 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 6.5%

Value $36.6M Shares 27,520 Est. Cost $1310.75 Unrealized 0.0%

MSFT MICROSOFT CORP 6.5%

Value $36.35M Shares 75,170 Est. Cost $500.58 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 6.5%

Value $36.29M Shares 169,450 Est. Cost $224.60 Unrealized 0.0%

AVGO BROADCOM INC 6.4%

Value $36.26M Shares 104,760 Est. Cost $357.00 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.4%

Value $36.24M Shares 194,300 Est. Cost $186.13 Unrealized 0.0%

TER TERADYNE INC 6.4%

Value $36.24M Shares 187,210 Est. Cost $171.50 Unrealized 0.0%

GPN GLOBAL PMTS INC 6.1%

Value $34.57M Shares 446,688 Est. Cost $95.65 Unrealized -16.1%

ICFI ICF INTL INC 5.9%

Value $33.23M Shares 389,568 Est. Cost $85.52 Unrealized -0.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 5.6%

Value $31.66M Shares 220,009 Est. Cost $153.78 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 4.8%

Value $26.94M Shares 1,574,759 Est. Cost $27.77 Unrealized -31.3%

HON HONEYWELL INTL INC 4.6%

Value $25.83M Shares 132,400 Est. Cost $195.03 Unrealized 0.0%

LIN LINDE PLC 4.5%

Value $25.41M Shares 59,583 Est. Cost $427.28 Unrealized 0.0%

MNRO MONRO INC 3.4%

Value $19.32M Shares 963,927 Est. Cost $16.41 Unrealized +12.2%

JAZZ JAZZ PHARMACEUTICALS PLC 3.2%

Value $18.09M Shares 106,387 Est. Cost $119.08 Unrealized +28.7%

UHAL/B U HAUL HOLDING COMPANY 2.8%

Value $15.88M Shares 339,852 Est. Cost $48.68 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 2.5%

Value $14.29M Shares 956,257 Est. Cost $15.64 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.0%

Value $5.78M Shares 43,533 Est. Cost $104.71 Unrealized +6.5%

COO COOPER COS INC 1.0%

Value $5.77M Shares 70,397 Est. Cost $70.83 Unrealized +5.7%

GDDY GODADDY INC 1.0%

Value $5.435M Shares 43,800 Est. Cost $129.40 Unrealized 0.0%

USLM UNITED STS LIME & MINERALS I 0.9%

Value $5.112M Shares 42,691 Est. Cost $123.98 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $3.489M Shares 11,480 Est. Cost $303.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	940,592	$36.97M	6.6%	$51.11	-2.6%	COM	00751Y106
AMZN	AMAZON COM INC	158,800	$36.65M	6.5%	$228.79	0.0%	COM	023135106
TDG	TRANSDIGM GROUP INC	27,520	$36.6M	6.5%	$1310.75	0.0%	COM	893641100
MSFT	MICROSOFT CORP	75,170	$36.35M	6.5%	$500.58	0.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	169,450	$36.29M	6.5%	$224.60	0.0%	COM	007903107
AVGO	BROADCOM INC	104,760	$36.26M	6.4%	$357.00	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	194,300	$36.24M	6.4%	$186.13	0.0%	COM	67066G104
TER	TERADYNE INC	187,210	$36.24M	6.4%	$171.50	0.0%	COM	880770102
GPN	GLOBAL PMTS INC	446,688	$34.57M	6.1%	$95.65	-16.1%	COM	37940X102
ICFI	ICF INTL INC	389,568	$33.23M	5.9%	$85.52	-0.7%	COM	44925C103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	220,009	$31.66M	5.6%	$153.78	0.0%	ORDINARY SHARES	G25457105
FOXF	FOX FACTORY HLDG CORP	1,574,759	$26.94M	4.8%	$27.77	-31.3%	COM	35138V102
HON	HONEYWELL INTL INC	132,400	$25.83M	4.6%	$195.03	0.0%	COM	438516106
LIN	LINDE PLC	59,583	$25.41M	4.5%	$427.28	0.0%	SHS	G54950103
MNRO	MONRO INC	963,927	$19.32M	3.4%	$16.41	+12.2%	COM	610236101
JAZZ	JAZZ PHARMACEUTICALS PLC	106,387	$18.09M	3.2%	$119.08	+28.7%	SHS USD	G50871105
UHAL/B	U HAUL HOLDING COMPANY	339,852	$15.88M	2.8%	$48.68	0.0%	COM SER N	023586506
OWL	BLUE OWL CAPITAL INC	956,257	$14.29M	2.5%	$15.64	0.0%	COM CL A	09581B103
DG	DOLLAR GEN CORP NEW	43,533	$5.78M	1.0%	$104.71	+6.5%	COM	256677105
COO	COOPER COS INC	70,397	$5.77M	1.0%	$70.83	+5.7%	COM	216648501
GDDY	GODADDY INC	43,800	$5.435M	1.0%	$129.40	0.0%	CL A	380237107
USLM	UNITED STS LIME & MINERALS I	42,691	$5.112M	0.9%	$123.98	0.0%	COM	911922102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,480	$3.489M	0.6%	$303.89	—	SPONSORED ADS	874039100