Estuary Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$597.7M
Q ending 2026-03-31
Prior quarter
$562.4M
Q ending 2025-12-31
Change
+6.3% QoQ · +45.0% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Credo Technology Group Holdi | Shares | $38.7M | 412K | |
| Oracle Corp | ORCL | Shares | $38.6M | 262K |
| Blue Owl Capital Inc | OWL | Shares | $38.3M | 4.2M |
| Coherent Corp | COHR | Shares | $37.1M | 156K |
| Lumentum Hldgs Inc | LITE | Shares | $37.1M | 53K |
| Ares Management Corporation | ARES | Shares | $35.8M | 328K |
| Advance Auto Parts Inc | AAP | Shares | $35.7M | 678K |
| Advanced Micro Devices Inc | AMD | Shares | $34.5M | 170K |
| Nvidia Corporation | NVDA | Shares | $33.0M | 189K |
| Broadcom Inc | AVGO | Shares | $32.9M | 106K |
| Global Pmts Inc | GPN | Shares | $32.0M | 475K |
| Fox Factory Hldg Corp | FOXF | Shares | $29.9M | 1.8M |
| Icf Intl Inc | ICFI | Shares | $29.6M | 453K |
| Dave Cl A Ord | DAVE | Shares | $20.6M | 118K |
| Meta Platforms Inc | META | Shares | $20.2M | 35K |
| Kkr & Co Inc | KKR | Shares | $20.1M | 217K |
| Microsoft Corp | MSFT | Shares | $20.1M | 54K |
| Amazon Com Inc | AMZN | Shares | $20.1M | 96K |
| Astera Labs Inc | ALAB | Shares | $18.7M | 171K |
| Hinge Health Inc | HNGE | Shares | $15.2M | 394K |
| First Advantage Corp New | FA | Shares | $6.6M | 558K |
| U Haul Holding Company | UHAL/B | Shares | $2.9M | 65K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.