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CIK: 0001965005
Total reported value
$589.3M
$589.3M
22 檔
32.2%
As reported in its official Q1 2026 Form 13F filing, Estuary Capital Management LP's tracked investment portfolio stood at $589.3M with 22 total positions.
Estuary Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 11 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 6.47% | -6.47% | EXIT | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.46% | -6.46% | EXIT | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 6.41% | +0.18% | +338.93% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 6.21% | -6.21% | EXIT | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 6.20% | -6.20% | EXIT | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 6.00% | +0.56% | — | |
| 7 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 5.98% | +0.50% | -27.96% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.77% | -5.77% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | -5.52% | EXIT | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 5.51% | -5.51% | EXIT | |
| 11 | GPN | Global Payments Inc | Stock-Industrials | 5.35% | +1.43% | +6.42% | |
| 12 | FOXF | Fox Factory Holding CORP | Stock-Other | 5.00% | -0.16% | +15.27% | |
| 13 | ICFI | Icf International Inc | Stock-Other | 4.95% | +1.71% | +16.23% | |
| 14 | DAVE | Dave Inc | Stock-Other | 3.44% | -3.44% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | -3.38% | EXIT | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 3.36% | +0.93% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +3.00% | -27.83% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -3.36% | EXIT | |
| 19 | ALAB | Astera Labs Inc | Stock-Tech | 3.14% | -3.14% | EXIT | |
| 20 | HNGE | Hinge Health Inc-a | Stock-Other | 2.54% | +3.00% | — | |
| 21 | FA | First Advantage CORP | Stock-Other | 1.10% | -0.20% | — | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.48% | -0.48% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Estuary Capital Management LP reported a total U.S. public equity portfolio value of $589.3M across 22 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CRDO, ORCL, OWL) accounted for 32.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ORCL
市值: $38.6M
Top Position Liquidated / Trimmed
TDG
前期市值: $36.6M
During Q1 2026, Estuary Capital Management LP's top holdings by market value included CRDO (6.5%)、ORCL (6.5%)、OWL (6.4%). The largest single position, CRDO, represented 6.5% of total portfolio value.
In Q1 2026, Estuary Capital Management LP made 33 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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