Estuary Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Estuary Capital Management LP reported 22 stock positions worth $597.7 million. Its top holding was Credo Technology Group Holdi (CRDO) at 6.5% of the portfolio, followed by Oracle (ORCL, 6.5%) and Blue Owl Capital (OWL, 6.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 11, added to 7 and reduced 5. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Transdigm (TDG).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001965005
- Portfolio Value
- $597.7M (Q1 2026)
- SEC Filing
- 0001965005-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 22 stocks · $597.7M
| CRDO Credo Technology Group Holdi | 6.47% | 412,227 | $38.7M | Add +87.4% |
| ORCL Oracle Corp. | 6.46% | 262,480 | $38.6M | New |
| OWL Blue Owl Capital Inc. | 6.41% | 4,197,297 | $38.3M | Add +338.9% |
| COHR Coherent Corp. | 6.21% | 155,692 | $37.1M | New |
| LITE Lumentum Holdings Inc. | 6.20% | 52,749 | $37.1M | New |
| ARES Ares Management Corp. Class A | 6.00% | 328,411 | $35.8M | New |
| AAP Advance Auto Parts Inc. | 5.98% | 677,616 | $35.7M | Reduce -28.0% |
| AMD Advanced Micro Devices | 5.77% | 169,650 | $34.5M | Add +0.1% |
| NVDA Nvidia Corp. | 5.52% | 189,031 | $33.0M | Reduce -2.7% |
| AVGO Broadcom Inc. | 5.51% | 106,420 | $32.9M | Add +1.6% |
| GPN Global Payments Inc. | 5.35% | 475,383 | $32.0M | Add +6.4% |
| FOXF Fox Factory Holding Corp. | 5.00% | 1,815,271 | $29.9M | Add +15.3% |
| ICFI Icf International Inc. | 4.95% | 452,803 | $29.6M | Add +16.2% |
| DAVE Dave Inc. | 3.44% | 118,077 | $20.6M | New |
| META Meta Platforms Inc. Class A | 3.38% | 35,360 | $20.2M | New |
| KKR KKR & Co. Inc. | 3.36% | 217,370 | $20.1M | New |
| MSFT Microsoft Corp. | 3.36% | 54,248 | $20.1M | Reduce -27.8% |
| AMZN Amazon.com Inc. | 3.36% | 96,400 | $20.1M | Reduce -39.3% |
| ALAB Astera Labs Inc. | 3.14% | 170,958 | $18.7M | New |
| HNGE Hinge Health Inc. Class A | 2.54% | 394,221 | $15.2M | New |
| FA First Advantage Corp. | 1.10% | 557,682 | $6.6M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.48% | 64,800 | $2.9M | Reduce -80.9% |
Portfolio Sells Q4 2025 → Q1 2026
| TDG Transdigm Group Inc. | Sold out | 0.00% | −6.51 |
| TER Teradyne Inc. | Sold out | 0.00% | −6.44 |
| HON Honeywell International Inc. | Sold out | 0.00% | −4.59 |
| LIN Linde PLC | Sold out | 0.00% | −4.52 |
| MNRO Monro Inc. | Sold out | 0.00% | −3.43 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −3.22 |
| AMZN Amazon.com Inc. | Reduce -39.3% | 3.36% | −3.16 |
| MSFT Microsoft Corp. | Reduce -27.8% | 3.36% | −3.10 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -80.9% | 0.48% | −2.34 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.03 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −1.03 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.97 |
| NVDA Nvidia Corp. | Reduce -2.7% | 5.52% | −0.93 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.91 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.62 |
| AAP Advance Auto Parts Inc. | Reduce -28.0% | 5.98% | −0.59 |
Portfolio Buys Q4 2025 → Q1 2026
| ORCL Oracle Corp. | New | 6.46% | +6.46 |
| COHR Coherent Corp. | New | 6.21% | +6.21 |
| LITE Lumentum Holdings Inc. | New | 6.20% | +6.20 |
| ARES Ares Management Corp. Class A | New | 6.00% | +6.00 |
| OWL Blue Owl Capital Inc. | Add +338.9% | 6.41% | +3.87 |
| DAVE Dave Inc. | New | 3.44% | +3.44 |
| META Meta Platforms Inc. Class A | New | 3.38% | +3.38 |
| KKR KKR & Co. Inc. | New | 3.36% | +3.36 |
| ALAB Astera Labs Inc. | New | 3.14% | +3.14 |
| HNGE Hinge Health Inc. Class A | New | 2.54% | +2.54 |
| FA First Advantage Corp. | New | 1.10% | +1.10 |
| CRDO Credo Technology Group Holdi | Add +87.4% | 6.47% | +0.85 |
| FOXF Fox Factory Holding Corp. | Add +15.3% | 5.00% | +0.21 |
| AMD Advanced Micro Devices | Add +0.1% | 5.77% | −0.68 |
| GPN Global Payments Inc. | Add +6.4% | 5.35% | −0.79 |
| AVGO Broadcom Inc. | Add +1.6% | 5.51% | −0.94 |
| ICFI Icf International Inc. | Add +16.2% | 4.95% | −0.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $589.3M | GPN, ICFI, OWL, ARES, AAP |
| Q1 2026 | 22 | $597.7M | CRDO, ORCL, OWL, COHR, LITE |
| Q4 2025 | 23 | $562.4M | AAP, AMZN, TDG, MSFT, AMD |
| Q3 2025 | 16 | $563.2M | DG, DLTR, JAZZ, ICFI, BAH |
| Q2 2025 | 13 | $513.0M | AAP, BAH, GPN, UHS, CACI |
| Q1 2025 | 14 | $412.1M | DLTR, UNH, AAP, DG, JAZZ |
| Q4 2024 | 10 | $342.3M | DAWN, DLTR, AAP, DG, COKE |
| Q3 2024 | 16 | $372.8M | GPN, DAWN, AAP, NVDA, TSM |
| Q2 2024 | 17 | $310.1M | DAWN, AAP, DG, DLTR, JAZZ |
| Q1 2024 | 16 | $246.1M | DLTR, DAWN, DG, JAZZ, CLH |