Estuary Capital Management LP — 13F Holdings & Portfolio
CIK 1965005 · latest 13F-HR filed 2026-05-15
Estuary Capital Management LP manages $597.7M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRDO (6.47%), ORCL (6.46%), OWL (6.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 11, added to 3, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$597.7M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −11 / ↑3 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLUE OWL CAPITAL INC$24.0M +168.2%
- CREDO TECHNOLOGY GROUP HOLDI$7.0M +22.2%
- FOX FACTORY HLDG CORP$2.9M +10.9%
Top Trims
- AMAZON COM INC-$16.6M -45.2%
- MICROSOFT CORP-$16.3M -44.8%
- U HAUL HOLDING COMPANY-$13.0M -81.8%
- ICF INTL INC-$3.7M -11.0%
- BROADCOM INC-$3.3M -9.2%
New Positions
- ORACLE CORP$38.6M
- COHERENT CORP$37.1M
- LUMENTUM HLDGS INC$37.1M
- ARES MANAGEMENT CORPORATION$35.8M
- DAVE CL A ORD$20.6M
Exited Positions
- TRANSDIGM GROUP INC$36.6M
- TERADYNE INC$36.2M
- HONEYWELL INTL INC$25.8M
- LINDE PLC$25.4M
- MONRO INC$19.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $38.7M | 6.47% | 412,227 | SH |
| 2 | ORACLE CORP | ORCL | 68389X105 | $38.6M | 6.46% | 262,480 | SH |
| 3 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $38.3M | 6.41% | 4,197,297 | SH |
| 4 | COHERENT CORP | COHR | 19247G107 | $37.1M | 6.21% | 155,692 | SH |
| 5 | LUMENTUM HLDGS INC | LITE | 55024U109 | $37.1M | 6.20% | 52,749 | SH |
| 6 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $35.8M | 6.00% | 328,411 | SH |
| 7 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $35.7M | 5.98% | 677,616 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $34.5M | 5.77% | 169,650 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.0M | 5.52% | 189,031 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $32.9M | 5.51% | 106,420 | SH |
| 11 | GLOBAL PMTS INC | GPN | 37940X102 | $32.0M | 5.35% | 475,383 | SH |
| 12 | FOX FACTORY HLDG CORP | FOXF | 35138V102 | $29.9M | 5.00% | 1,815,271 | SH |
| 13 | ICF INTL INC | ICFI | 44925C103 | $29.6M | 4.95% | 452,803 | SH |
| 14 | DAVE CL A ORD | DAVE | 23834J201 | $20.6M | 3.44% | 118,077 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $20.2M | 3.38% | 35,360 | SH |
| 16 | KKR & CO INC | KKR | 48251W104 | $20.1M | 3.36% | 217,370 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $20.1M | 3.36% | 54,248 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $20.1M | 3.36% | 96,400 | SH |
| 19 | ASTERA LABS INC | ALAB | 04626A103 | $18.7M | 3.14% | 170,958 | SH |
| 20 | HINGE HEALTH INC | HNGE | 433313103 | $15.2M | 2.54% | 394,221 | SH |
| 21 | FIRST ADVANTAGE CORP NEW | FA | 31846B108 | $6.6M | 1.10% | 557,682 | SH |
| 22 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $2.9M | 0.48% | 64,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $597.7M | 22 | 0001965005-26-000004 |
| 2025-12-31 | 2026-02-17 | $562.4M | 23 | 0001965005-26-000002 |
| 2025-09-30 | 2025-11-14 | $563.2M | 16 | 0001965005-25-000008 |