Estuary Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Estuary Capital Management LP disclosed 22 US equity positions worth $597.7m in its Q1 2026 13F filing. The largest position was CRDO at 6.5% of the reported book, followed by ORCL and OWL.
What did Estuary Capital Management LP own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 6.5% | $38.7m | 412,227 | – | |
| 2 | ORCL ORACLE CORP | Technology | 6.5% | $38.6m | 262,480 | – | |
| 3 | OWL BLUE OWL CAPITAL INC | Financial Services | 6.4% | $38.3m | 4,197,297 | – | |
| 4 | COHR COHERENT CORP | Technology | 6.2% | $37.1m | 155,692 | – | |
| 5 | LITE LUMENTUM HLDGS INC | Technology | 6.2% | $37.1m | 52,749 | – | |
| 6 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 6.0% | $35.8m | 328,411 | – | |
| 7 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 6.0% | $35.7m | 677,616 | – | |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.8% | $34.5m | 169,650 | – | |
| 9 | NVDA NVIDIA CORPORATION | Technology | 5.5% | $33.0m | 189,031 | – | |
| 10 | AVGO BROADCOM INC | Technology | 5.5% | $32.9m | 106,420 | – | |
| 11 | GPN GLOBAL PMTS INC | Industrials | 5.4% | $32.0m | 475,383 | – | |
| 12 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 5.0% | $29.9m | 1,815,271 | – | |
| 13 | ICFI ICF INTL INC | Industrials | 4.9% | $29.6m | 452,803 | – | |
| 14 | DAVE DAVE CL A ORD | Technology | 3.4% | $20.6m | 118,077 | – | |
| 15 | META META PLATFORMS INC | Communication Services | 3.4% | $20.2m | 35,360 | – | |
| 16 | KKR KKR & CO INC | Financial Services | 3.4% | $20.1m | 217,370 | – | |
| 17 | MSFT MICROSOFT CORP | Technology | 3.4% | $20.1m | 54,248 | – | |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $20.1m | 96,400 | – | |
| 19 | ALAB ASTERA LABS INC | Technology | 3.1% | $18.7m | 170,958 | – | |
| 20 | HNGE HINGE HEALTH INC | Healthcare | 2.5% | $15.2m | 394,221 | – | |
| 21 | FA FIRST ADVANTAGE CORP NEW | 1.1% | $6.6m | 557,682 | – | ||
| 22 | UHAL/B U HAUL HOLDING COMPANY | 0.5% | $2.9m | 64,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.