2026 Q1 Portfolio Activity
In 2026 Q1, Estuary Capital Management LP maintained a portfolio of 33 distinct positions. The most significant new addition was ORACLE CORP, now representing 6.46% of the total fund value. They heavily accumulated shares in BLUE OWL CAPITAL INC, increasing the position by 338.9%. Conversely, Estuary Capital Management LP completely exited their position in TRANSDIGM GROUP INC.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
CRDO (6.5%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Estuary Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRDO
CREDO TECHNOLOG...
|
Technology | 6.47% | 5.63% |
#1
10
Prev: #11
|
7.6 |
—
|
192,218 | 87.4% |
P
S
|
412,227 | $38,695,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 6.46% | — |
#2
Prev: #—
|
7.6 |
—
|
262,480 | — |
NEW
|
262,480 | $38,613,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 6.41% | 2.54% |
#3
15
Prev: #18
|
6.6 |
—
|
3,241,040 | 338.9% |
P
S
|
4,197,297 | $38,321,322 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 6.21% | — |
#4
Prev: #—
|
6.5 |
—
|
155,692 | — |
NEW
|
155,692 | $37,087,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 6.20% | — |
#5
Prev: #—
|
6.5 |
—
|
52,749 | — |
NEW
|
52,749 | $37,069,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 6.00% | — |
#6
Prev: #—
|
5.9 |
—
|
328,411 | — |
NEW
|
328,411 | $35,829,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 5.98% | 6.57% |
#7
6
Prev: #1
|
2.4 |
—
|
-262,976 | -28.0% |
P
S
|
677,616 | $35,744,244 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.77% | 6.45% |
#8
3
Prev: #5
|
2.8 |
—
|
200 | 0.1% |
P
S
|
169,650 | $34,511,900 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.52% | 6.44% |
#9
2
Prev: #7
|
2.7 |
—
|
-5,269 | -2.7% |
P
S
|
189,031 | $32,967,006 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.51% | 6.45% |
#10
4
Prev: #6
|
2.7 |
—
|
1,660 | 1.6% |
P
S
|
106,420 | $32,938,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 5.35% | 6.15% |
#11
2
Prev: #9
|
4.1 |
—
|
28,695 | 6.4% |
P
S
|
475,383 | $31,993,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 5.00% | 4.79% |
#12
Prev: #12
|
4.0 |
—
|
240,512 | 15.3% |
P
S
|
1,815,271 | $29,879,361 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICFI
ICF INTL INC
|
Industrials | 4.95% | 5.91% |
#13
3
Prev: #10
|
4.0 |
—
|
63,235 | 16.2% |
P
S
|
452,803 | $29,563,508 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE CL A ORD
|
Technology | 3.44% | — |
#14
Prev: #—
|
4.9 |
—
|
118,077 | — |
NEW
|
118,077 | $20,556,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.38% | — |
#15
Prev: #—
|
4.9 |
—
|
35,360 | — |
NEW
|
35,360 | $20,230,517 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 3.36% | — |
#16
Prev: #—
|
4.8 |
—
|
217,370 | — |
NEW
|
217,370 | $20,106,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 6.46% |
#17
13
Prev: #4
|
1.3 |
—
|
-20,922 | -27.8% |
P
S
|
54,248 | $20,080,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 6.52% |
#18
16
Prev: #2
|
1.3 |
—
|
-62,400 | -39.3% |
P
S
|
96,400 | $20,077,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.14% | — |
#19
Prev: #—
|
4.8 |
—
|
170,958 | — |
NEW
|
170,958 | $18,736,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 2.54% | — |
#20
Prev: #—
|
4.5 |
—
|
394,221 | — |
NEW
|
394,221 | $15,201,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
557,682 | — |
NEW
|
557,682 | $6,558,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.48% | 2.82% |
#22
5
Prev: #17
|
0.2 |
—
|
-275,052 | -80.9% |
P
S
|
64,800 | $2,894,616 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-11,480 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.00% | 0.91% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-42,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-43,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 1.03% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-70,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 1.03% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-43,533 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.00% | 3.22% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-106,387 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.00% | 3.43% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-963,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 4.52% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-59,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 4.59% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-132,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 6.44% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-187,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 6.51% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-27,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-33 of 33 holdings