AI Portfolio Summary
In 2025 Q4, Estuary Capital Management LP maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 6.52% of the total fund value. They heavily accumulated shares in ADVANCE AUTO PARTS I, increasing their position by 81.9%. Conversely, Estuary Capital Management LP completely exited their position in DOLLAR TREE INC.
Total Positions
31
Quarter
2025 Q4
Top Holding
AAP (6.6%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 6.57% | 5.64% |
#1
10
Prev: #11
|
7.6 | 423,499 | 81.9% |
P
S
|
940,592 | $36,965,266 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.52% | — |
#2
Prev: #—
|
7.6 | 158,800 | no change |
NEW
|
158,800 | $36,654,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.51% | — |
#3
Prev: #—
|
7.1 | 27,520 | no change |
NEW
|
27,520 | $36,597,472 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.46% | — |
#4
Prev: #—
|
6.6 | 75,170 | no change |
NEW
|
75,170 | $36,353,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.45% | — |
#5
Prev: #—
|
6.6 | 169,450 | no change |
NEW
|
169,450 | $36,289,412 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.45% | — |
#6
Prev: #—
|
6.1 | 104,760 | no change |
NEW
|
104,760 | $36,257,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.44% | — |
#7
Prev: #—
|
6.1 | 194,300 | no change |
NEW
|
194,300 | $36,236,950 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 6.44% | — |
#8
Prev: #—
|
6.1 | 187,210 | no change |
NEW
|
187,210 | $36,236,368 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 6.15% | 7.40% |
#9
1
Prev: #8
|
3.0 | -55,170 | -11.0% |
P
S
|
446,688 | $34,573,651 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC
|
Industrials | 5.91% | 8.42% |
#10
6
Prev: #4
|
2.4 | -121,422 | -23.8% |
P
S
|
389,568 | $33,230,150 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 5.63% | — |
#11
Prev: #—
|
5.8 | 220,009 | no change |
NEW
|
220,009 | $31,657,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 4.79% | 6.49% |
#12
2
Prev: #10
|
2.4 | 69,405 | 4.6% |
P
S
|
1,574,759 | $26,944,126 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 4.59% | — |
#13
Prev: #—
|
5.3 | 132,400 | no change |
NEW
|
132,400 | $25,829,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 4.52% | — |
#14
Prev: #—
|
5.3 | 59,583 | no change |
NEW
|
59,583 | $25,405,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 3.43% | 3.18% |
#15
1
Prev: #14
|
1.9 | -32,050 | -3.2% |
P
S
|
963,927 | $19,317,097 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 3.22% | 8.50% |
#16
13
Prev: #3
|
1.3 | -256,760 | -70.7% |
P
S
|
106,387 | $18,085,790 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.82% | — |
#17
Prev: #—
|
4.6 | 339,852 | no change |
NEW
|
339,852 | $15,884,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.54% | — |
#18
Prev: #—
|
4.5 | 956,257 | no change |
NEW
|
956,257 | $14,286,480 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.03% | 8.74% |
#19
18
Prev: #1
|
0.4 | -432,835 | -90.9% |
P
S
|
43,533 | $5,779,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 1.03% | 7.58% |
#20
14
Prev: #6
|
0.4 | -551,839 | -88.7% |
P
S
|
70,397 | $5,769,738 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.97% | — |
#21
Prev: #—
|
3.9 | 43,800 | no change |
NEW
|
43,800 | $5,434,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.91% | — |
#22
Prev: #—
|
3.9 | 42,691 | no change |
NEW
|
42,691 | $5,111,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | — |
#23
Prev: #—
|
3.7 | 11,480 | no change |
NEW
|
11,480 | $3,488,657 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 8.69% |
Sold All 😨
(Was: #2) |
0.0 | -518,353 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 8.41% |
Sold All 😨
(Was: #5) |
0.0 | -473,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 7.54% |
Sold All 😨
(Was: #7) |
0.0 | -122,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 6.66% |
Sold All 😨
(Was: #9) |
0.0 | -75,157 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.00% | 5.08% |
Sold All 😨
(Was: #12) |
0.0 | -970,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.00% | 3.79% |
Sold All 😨
(Was: #13) |
0.0 | -104,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.00% | 2.17% |
Sold All 😨
(Was: #15) |
0.0 | -214,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 1.72% |
Sold All 😨
(Was: #16) |
0.0 | -391,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings