CIK: 0001965005
Total reported value
$597.7M
Reporting period: 2026-03-31 · Number of holdings: 22
Estuary Capital Management LP disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $597.7M and a quarterly turnover rate of 91.8%.
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Estuary Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.39), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add OWL
+338.9% $24.0M
Trim AMZN
-39.3% -$16.6M
Trim MSFT
-27.8% -$16.3M
Trim UHAL-B
-80.9% -$13.0M
Trim ICFI
+16.2% -$3.7M
Trim AVGO
+1.6% -$3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 6.47% | +0.84% | +87.37% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.46% | +6.46% | NEW | |
| 3 | OWL | Blue Owl Capital INC | Stock-Financials | 6.41% | +3.87% | +338.93% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 6.21% | +6.21% | NEW | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 6.20% | +6.20% | NEW | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 6.00% | +6.00% | NEW | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 5.98% | -0.59% | -27.96% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.77% | -0.68% | +0.12% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | -0.92% | -2.71% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 5.51% | -0.94% | +1.58% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 5.35% | -0.80% | +6.42% | |
| 12 | FOXF | Fox Factory Holding CORP | Stock-Other | 5.00% | +0.21% | +15.27% | |
| 13 | ICFI | Icf International INC | Stock-Other | 4.95% | -0.96% | +16.23% | |
| 14 | DAVE | Dave INC | Stock-Other | 3.44% | +3.44% | NEW | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | +3.38% | NEW | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 3.36% | +3.36% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -3.10% | -27.83% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | -3.16% | -39.29% | |
| 19 | ALAB | Astera Labs INC | Stock-Tech | 3.14% | +3.14% | NEW | |
| 20 | HNGE | Hinge Health Inc-a | Stock-Other | 2.54% | +2.54% | NEW | |
| 21 | FA | First Advantage CORP | Stock-Other | 1.10% | +1.10% | NEW | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.48% | -2.34% | -80.93% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+37.3%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 22 | $597.7M | 92 | |
| 2025-12-31 | 23 | $562.4M | 100 | |
| 2025-09-30 | 16 | $563.2M | 89 | |
| 2025-06-30 | 13 | $513.0M | 0 | |
| 2025-03-31 | 14 | $412.1M | 0 | |
| 2024-12-31 | 10 | $342.3M | 0 | |
| 2024-09-30 | 16 | $372.8M | 0 | |
| 2024-06-30 | 17 | $310.1M | 0 | |
| 2024-03-31 | 16 | $246.1M | 0 | |
| 2023-12-31 | 18 | $165.3M | 0 |
Estuary Capital Management LP's most significant position changes for 2026-03-31: New buy: Oracle CORP (ORCL); New buy: Coherent CORP (COHR); New buy: Lumentum Holdings INC (LITE); Sold out: Transdigm Group INC (TDG); Sold out: Teradyne INC (TER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | +3.9% | +338.93% | Add |
| 2 | CRDO | Credo Technology Group Holding Ltd | +0.8% | +87.37% | Add |
| 3 | FOXF | Fox Factory Holding CORP | +0.2% | +15.27% | Add |
| 4 | AAP | Advance Auto Parts INC | -0.6% | -27.96% | Trim |
| 5 | AMD | Advanced Micro Devices | -0.7% | +0.12% | Add |
| 6 | GPN | Global Payments INC | -0.8% | +6.42% | Add |
| 7 | NVDA | Nvidia CORP | -0.9% | -2.71% | Trim |
| 8 | AVGO | Broadcom INC | -0.9% | +1.58% | Add |
| 9 | ICFI | Icf International INC | -1% | +16.23% | Add |
| 10 | UHAL-B | U-haul Holding Co-non Voting | -2.3% | -80.93% | Trim |
| 11 | MSFT | Microsoft CORP | -3.1% | -27.83% | Trim |
| 12 | AMZN | Amazon.com INC | -3.2% | -39.29% | Trim |
| 13 | ORCL | Oracle CORP | — | NEW | New buy |
| 14 | COHR | Coherent CORP | — | NEW | New buy |
| 15 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 16 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 17 | TER | Teradyne INC | — | EXIT | Sold out |
| 18 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 19 | HON | Honeywell International INC | — | EXIT | Sold out |
| 20 | LIN | Linde plc | — | EXIT | Sold out |
| 21 | DAVE | Dave INC | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | KKR | Kkr & Co INC | — | NEW | New buy |
| 24 | MNRO | Monro INC | — | EXIT | Sold out |
| 25 | ALAB | Astera Labs INC | — | NEW | New buy |
| 26 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 27 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 28 | FA | First Advantage CORP | — | NEW | New buy |
| 29 | DG | Dollar General CORP | — | EXIT | Sold out |
| 30 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 31 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 32 | USLM | United States Lime & Mineral | — | EXIT | Sold out |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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