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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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 |
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