Estuary Capital Management LP
•CIK: 1965005•Filing: Q4 2025
**Estuary Capital Management LP** manages $562M across a concentrated portfolio of 23 positions. The fund exhibits significant conviction in technology and growth names, with top holdings including AWN at $37.0M and AMZN at $36.7M. Further notable allocations include T7D, MSFT, AMD, and AVGO, each commanding positions near the $36M mark. This structure suggests a highly selective, large-cap growth mandate within its current investment universe.
Total AUM
$562.4M
QoQ Performance
-0.1%
Positions
23
Top 10 Concentration
63.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AWN
AMZN
T7D
MSFT
AMD
AVGO
NVDA
TER
AWN6.6%
AMZN6.5%
T7D6.5%
MSFT6.5%
AMD6.5%
AVGO6.4%
NVDA6.4%
TER6.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.6%
Technology25.8%
Consumer6.5%
Industrial4.6%
Materials4.5%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW15 new positions
↑2 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023