We are live on ! Find out more
ECM

Estuary Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+1.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$776K
Cap. Flow
+$15.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
63.9%
Holding
31
New
15
Increased
2
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$37.7M
3
AVGO icon
Broadcom
AVGO
+$37.5M
4
AMZN icon
Amazon
AMZN
+$36.3M
5
NVDA icon
NVIDIA
NVDA
+$36.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$48.9M
2
DG icon
Dollar General
DG
+$48.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$47.4M
4
UNH icon
UnitedHealth
UNH
+$42.4M
5
COO icon
Cooper Companies
COO
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 39.47%
2 Industrials 25.98%
3 Consumer Discretionary 21.32%
4 Materials 5.43%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
26
CACI
CACI
$14.2B
– –
-75,157
Closed -$37.5M
DLTR icon
27
Dollar Tree
DLTR
$25.2B
– –
-518,353
Closed -$48.9M
QDEL icon
28
QuidelOrtho
QDEL
$838M
– –
-970,886
Closed -$28.6M
UHAL icon
29
U-Haul Holding Co
UHAL
$14.6B
– –
-214,200
Closed -$12.2M
UHS icon
30
Universal Health Services
UHS
$10.5B
– –
-104,499
Closed -$21.4M
UNH icon
31
UnitedHealth
UNH
$370B
– –
-122,935
Closed -$42.4M
1
2

Similar funds

FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Estuary Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Estuary Capital Management held 31 positions worth $562M, down 0.14% from $563M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Estuary Capital Management's Q4 2025 filing shows 15 new, 2 increased, 6 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 169,450 shares worth $36.3M. The largest sale was Dollar Tree, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Estuary Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 169,450 shares worth $36.3M.
  • Estuary Capital Management added most to Advance Auto Parts in Q4 2025, an estimated $21.2M increase.
  • Estuary Capital Management's biggest Q4 2025 reduction was Dollar General, cutting an estimated $48.3M.
  • Estuary Capital Management fully exited Dollar Tree in Q4 2025, selling an estimated $48.9M.
  • Estuary Capital Management's ten largest holdings make up 64% of its $562M portfolio in Q4 2025.
  • Estuary Capital Management opened 15 new positions and closed 8 in Q4 2025.
  • Estuary Capital Management's portfolio value fell 0.14% quarter-over-quarter to $562M.

Based on Estuary Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.