Estuary Capital Management Lp Portfolio Stock Holdings
Estuary Capital Management Lp disclosed 22 stock positions valued at approximately $597.7 million in its latest SEC 13F filing. The largest holdings include CREDO TECHNOLOGY GROUP HOLDI, ORACLE CORP, and BLUE OWL CAPITAL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $597.7M
Holdings by Sector
Estuary Capital Management Lp Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 6.47% | 412,227 | +192,218 | +87.37% | $38,695,748 |
| ORACLE CORP | ORCL | Technology | 6.46% | 262,480 | +262,480 | +100.00% | $38,613,433 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 6.41% | 4,197,297 | +3,241,040 | +338.93% | $38,321,322 |
| COHERENT CORP | COHR | Technology | 6.21% | 155,692 | +155,692 | +100.00% | $37,087,391 |
| LUMENTUM HLDGS INC | LITE | Technology | 6.20% | 52,749 | +52,749 | +100.00% | $37,069,887 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 6.00% | 328,411 | +328,411 | +100.00% | $35,829,640 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 5.98% | 677,616 | -262,976 | -27.96% | $35,744,244 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.77% | 169,650 | +200 | +0.12% | $34,511,900 |
| NVIDIA CORPORATION | NVDA | Technology | 5.52% | 189,031 | -5,269 | -2.71% | $32,967,006 |
| BROADCOM INC | AVGO | Technology | 5.51% | 106,420 | +1,660 | +1.58% | $32,938,054 |
| GLOBAL PMTS INC | GPN | Industrials | 5.35% | 475,383 | +28,695 | +6.42% | $31,993,276 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 5.00% | 1,815,271 | +240,512 | +15.27% | $29,879,361 |
| ICF INTL INC | ICFI | Industrials | 4.95% | 452,803 | +63,235 | +16.23% | $29,563,508 |
| DAVE CL A ORD | DAVE | Technology | 3.44% | 118,077 | +118,077 | +100.00% | $20,556,025 |
| META PLATFORMS INC | META | Communication Services | 3.38% | 35,360 | +35,360 | +100.00% | $20,230,517 |
| KKR & CO INC | KKR | Financial Services | 3.36% | 217,370 | +217,370 | +100.00% | $20,106,725 |
| MICROSOFT CORP | MSFT | Technology | 3.36% | 54,248 | -20,922 | -27.83% | $20,080,982 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.36% | 96,400 | -62,400 | -39.29% | $20,077,228 |
| ASTERA LABS INC | ALAB | Technology | 3.14% | 170,958 | +170,958 | +100.00% | $18,736,997 |
| HINGE HEALTH INC | 433313103 | Other | 2.54% | 394,221 | +394,221 | +100.00% | $15,201,162 |
| FIRST ADVANTAGE CORP NEW | FA | Industrials | 1.10% | 557,682 | +557,682 | +100.00% | $6,558,340 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.48% | 64,800 | -275,052 | -80.93% | $2,894,616 |