Filed: 2/17/2026ACC: 0001965005-26-000002
📋 What this filing means
ESTUARY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $562.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$562.39M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$448.15M79.7%
ORDINARY SHARES$31.66M5.6%
SHS$25.41M4.5%
SHS USD$18.09M3.2%
COM SER N$15.88M2.8%
COM CL A$14.29M2.5%
CL A$5.43M1.0%
Portfolio Concentration
Top 3$110.22M19.6%
4–10$249.18M44.3%
11–25$203.00M36.1%
Top 3 weight
19.6%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ADVANCE AUTO PARTS INC
SOLEShares940.59K
TypeSH
Market value$36.97M
6.57%
Sole
940.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares158.80K
TypeSH
Market value$36.65M
6.52%
Sole
158.80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares27.52K
TypeSH
Market value$36.60M
6.51%
Sole
27.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.17K
TypeSH
Market value$36.35M
6.46%
Sole
75.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares169.45K
TypeSH
Market value$36.29M
6.45%
Sole
169.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares104.76K
TypeSH
Market value$36.26M
6.45%
Sole
104.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares194.30K
TypeSH
Market value$36.24M
6.44%
Sole
194.30K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares187.21K
TypeSH
Market value$36.24M
6.44%
Sole
187.21K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares446.69K
TypeSH
Market value$34.57M
6.15%
Sole
446.69K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares389.57K
TypeSH
Market value$33.23M
5.91%
Sole
389.57K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares220.01K
TypeSH
Market value$31.66M
5.63%
Sole
220.01K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares1.57M
TypeSH
Market value$26.94M
4.79%
Sole
1.57M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares132.40K
TypeSH
Market value$25.83M
4.59%
Sole
132.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares59.58K
TypeSH
Market value$25.41M
4.52%
Sole
59.58K
Shared
0.00
None
0.00
MONRO INC
SOLEShares963.93K
TypeSH
Market value$19.32M
3.43%
Sole
963.93K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares106.39K
TypeSH
Market value$18.09M
3.22%
Sole
106.39K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares339.85K
TypeSH
Market value$15.88M
2.82%
Sole
339.85K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares956.26K
TypeSH
Market value$14.29M
2.54%
Sole
956.26K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares43.53K
TypeSH
Market value$5.78M
1.03%
Sole
43.53K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares70.40K
TypeSH
Market value$5.77M
1.03%
Sole
70.40K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares43.80K
TypeSH
Market value$5.43M
0.97%
Sole
43.80K
Shared
0.00
None
0.00
UNITED STS LIME & MINERALS I
SOLEShares42.69K
TypeSH
Market value$5.11M
0.91%
Sole
42.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.48K
TypeSH
Market value$3.49M
0.62%
Sole
11.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCE AUTO PARTS INCSOLE | COM | 940.59K | SH | $36.97M 6.57% | 940.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.80K | SH | $36.65M 6.52% | 158.80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.52K | SH | $36.60M 6.51% | 27.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.17K | SH | $36.35M 6.46% | 75.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 169.45K | SH | $36.29M 6.45% | 169.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.76K | SH | $36.26M 6.45% | 104.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 194.30K | SH | $36.24M 6.44% | 194.30K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 187.21K | SH | $36.24M 6.44% | 187.21K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 446.69K | SH | $34.57M 6.15% | 446.69K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 389.57K | SH | $33.23M 5.91% | 389.57K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 220.01K | SH | $31.66M 5.63% | 220.01K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 1.57M | SH | $26.94M 4.79% | 1.57M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 132.40K | SH | $25.83M 4.59% | 132.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 59.58K | SH | $25.41M 4.52% | 59.58K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 963.93K | SH | $19.32M 3.43% | 963.93K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 106.39K | SH | $18.09M 3.22% | 106.39K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 339.85K | SH | $15.88M 2.82% | 339.85K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 956.26K | SH | $14.29M 2.54% | 956.26K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 43.53K | SH | $5.78M 1.03% | 43.53K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 70.40K | SH | $5.77M 1.03% | 70.40K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 43.80K | SH | $5.43M 0.97% | 43.80K | 0.00 | 0.00 |
UNITED STS LIME & MINERALS ISOLE | COM | 42.69K | SH | $5.11M 0.91% | 42.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.48K | SH | $3.49M 0.62% | 11.48K | 0.00 | 0.00 |