Institutional
Estuary Capital Management LP
CIK 0001965005
$597.7M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | 183.57% | 1124.20% | $38.7M | 6.47% | +192,218 | +87.4% |
| 2 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $38.6M | 6.46% | +262,480 | NEW |
| 3 | OWL | BLUE OWL CAPITAL INC | $9.80 | -3.83% | -45.49% | -14.68% | $38.3M | 6.41% | +3,241,040 | +338.9% |
| 4 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $37.1M | 6.21% | +155,692 | NEW |
| 5 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $37.1M | 6.20% | +52,749 | NEW |
| 6 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | -25.31% | 103.08% | $35.8M | 6.00% | +328,411 | NEW |
| 7 | AAP | ADVANCE AUTO PARTS INC | $56.81 | 1.65% | 10.34% | -69.91% | $35.7M | 5.98% | −262,976 | −28.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $34.5M | 5.77% | +200 | +0.1% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $33.0M | 5.52% | −5,269 | −2.7% |
| 10 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $32.9M | 5.51% | +1,660 | +1.6% |
| 11 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | -12.65% | -64.14% | $32.0M | 5.35% | +28,695 | +6.4% |
| 12 | FOXF | FOX FACTORY HLDG CORP | $17.41 | -1.92% | -34.23% | -89.22% | $29.9M | 5.00% | +240,512 | +15.3% |
| 13 | ICFI | ICF INTL INC | $69.88 | 1.57% | -16.27% | -21.57% | $29.6M | 4.95% | +63,235 | +16.2% |
| 14 | DAVE | DAVE CL A ORD | $258.25 | -1.31% | 16.57% | -18.15% | $20.6M | 3.44% | +118,077 | NEW |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $20.2M | 3.38% | +35,360 | NEW |
| 16 | KKR | KKR & CO INC | $93.40 | -2.16% | -23.81% | 52.81% | $20.1M | 3.36% | +217,370 | NEW |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $20.1M | 3.36% | −20,922 | −27.8% |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $20.1M | 3.36% | −62,400 | −39.3% |
| 19 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | 249.38% | 274.07% | $18.7M | 3.14% | +170,958 | NEW |
| 20 | HNGE | HINGE HEALTH INC | $63.62 | 1.02% | 63.59% | 22.94% | $15.2M | 2.54% | +394,221 | NEW |
| 21 | FA | FIRST ADVANTAGE CORP NEW | $15.88 | 0.70% | -12.60% | -10.08% | $6.6M | 1.10% | +557,682 | NEW |
| 22 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $2.9M | 0.48% | −275,052 | −80.9% |
| 23 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | — | — | −27,520 | EXITED |
| 24 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | — | — | −187,210 | EXITED |
| 25 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | — | — | −132,400 | EXITED |
| 26 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | — | — | −59,583 | EXITED |
| 27 | MNRO | MONRO INC | $14.53 | -5.59% | -2.93% | -69.45% | — | — | −963,927 | EXITED |
| 28 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | 114.68% | 40.73% | — | — | −106,387 | EXITED |
| 29 | DG | DOLLAR GEN CORP NEW | $103.70 | 0.17% | -6.76% | -51.68% | — | — | −43,533 | EXITED |
| 30 | COO | COOPER COS INC | $67.34 | 8.58% | -6.90% | -36.11% | — | — | −70,397 | EXITED |
| 31 | GDDY | GODADDY INC | $84.38 | -0.54% | — | — | — | — | −43,800 | EXITED |
| 32 | USLM | UNITED STS LIME & MINERALS I | $104.61 | -2.37% | — | — | — | — | −42,691 | EXITED |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | — | — | −11,480 | EXITED |
Source: SEC EDGAR · accession 0001965005-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.