Q1 2026 · 13F-HR
Estuary Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001965005-26-000004
$597.7M
Reported value
22
Positions
2026-03-31
Period end
The Brief · Estuary Capital Management LP · Q1 2026
AI · grounded in 13F
Estuary Capital Management LP closed its position in TDG for a reduction of $36.6M. The fund established several new positions, led by a $38.6M investment in ORCL and $37.1M in COHR. Other notable activity includes a new $37.1M stake in LITE and a 338.9% increase in shares of OWL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.7M | 6.47% | 412,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $38.6M | 6.46% | 262,480 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $38.3M | 6.41% | 4,197,297 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $37.1M | 6.21% | 155,692 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $37.1M | 6.20% | 52,749 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $35.8M | 6.00% | 328,411 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $35.7M | 5.98% | 677,616 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.5M | 5.77% | 169,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.0M | 5.52% | 189,031 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.9M | 5.51% | 106,420 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $32.0M | 5.35% | 475,383 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $29.9M | 5.00% | 1,815,271 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $29.6M | 4.95% | 452,803 | Common | SOLE |
| 23834J201 | DAVE | DAVE CL A ORD | $20.6M | 3.44% | 118,077 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.2M | 3.38% | 35,360 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.1M | 3.36% | 217,370 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 3.36% | 54,248 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.1M | 3.36% | 96,400 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $18.7M | 3.14% | 170,958 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $15.2M | 2.54% | 394,221 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $6.6M | 1.10% | 557,682 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.9M | 0.48% | 64,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.