Latest Estuary Capital Management LP Stock Portfolio
$597Million– No. of Holdings #22
Estuary Capital Management LP Performance:
2026 Q1: -7.55%YTD: -7.55%2025: -3.82%
Performance for 2026 Q1 is -7.55%, and YTD is -7.55%, and 2025 is -3.82%.
About Estuary Capital Management LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Estuary Capital Management LP reported an equity portfolio of $597.7 Millions as of 31 Mar, 2026.
The top stock holdings of Estuary Capital Management LP are CRDO, ORCL, OWL. The fund has invested 6.5% of it's portfolio in CREDO TECHNOLOGY GROUP HOLDI and 6.5% of portfolio in ORACLE CORP.
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), TERADYNE INC (TER) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in U HAUL HOLDING COMPANY (UHAL), AMAZON COM INC (AMZN) and ADVANCE AUTO PARTS INC (AAP). Estuary Capital Management LP opened new stock positions in ORACLE CORP (ORCL), COHERENT CORP (COHR) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ICF INTL INC (ICFI).
The top stock holdings of Estuary Capital Management LP are CRDO, ORCL, OWL. The fund has invested 6.5% of it's portfolio in CREDO TECHNOLOGY GROUP HOLDI and 6.5% of portfolio in ORACLE CORP.
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), TERADYNE INC (TER) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in U HAUL HOLDING COMPANY (UHAL), AMAZON COM INC (AMZN) and ADVANCE AUTO PARTS INC (AAP). Estuary Capital Management LP opened new stock positions in ORACLE CORP (ORCL), COHERENT CORP (COHR) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ICF INTL INC (ICFI).
Estuary Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Estuary Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Estuary Capital Management LP made a return of -7.55% in the last quarter. In trailing 12 months, it's portfolio return was -5.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 38,613,400 |
| coherent corp | 37,087,400 |
| lumentum hldgs inc | 37,069,900 |
| ares management corporation | 35,829,600 |
| dave cl a ord | 20,556,000 |
| meta platforms inc | 20,230,500 |
| kkr & co inc | 20,106,700 |
| astera labs inc | 18,737,000 |
New stocks bought by Estuary Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital inc | 338 |
| credo technology group holdi | 87.37 |
| icf intl inc | 16.23 |
| fox factory hldg corp | 15.27 |
| global pmts inc | 6.42 |
| broadcom inc | 1.58 |
| advanced micro devices inc | 0.12 |
Additions to existing portfolio by Estuary Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| u haul holding company | -80.93 |
| amazon com inc | -39.29 |
| advance auto parts inc | -27.96 |
| microsoft corp | -27.83 |
| nvidia corporation | -2.71 |
Estuary Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| monro inc | -19,317,100 |
| teradyne inc | -36,236,400 |
| honeywell intl inc | -25,829,900 |
| jazz pharmaceuticals plc | -18,085,800 |
| cooper cos inc | -5,769,740 |
| linde plc | -25,405,600 |
| godaddy inc | -5,434,700 |
| dollar gen corp new | -5,779,880 |
Estuary Capital Management LP got rid off the above stocks
Sector Distribution
Estuary Capital Management LP has about 48.9% of it's holdings in Technology sector.
- Technology
- Financial Services
- Consumer Cyclical
- Industrials
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 48.9 |
| Financial Services | 15.8 |
| Consumer Cyclical | 14.3 |
| Industrials | 11.9 |
| Others | 5.7 |
| Communication Services | 3.4 |
Market Cap. Distribution
Estuary Capital Management LP has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 34.1 |
| MEGA-CAP | 33.4 |
| MID-CAP | 15.8 |
| SMALL-CAP | 11 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 56.2% of the stocks held by Estuary Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 43.8 |
| S&P 500 | 38.7 |
| RUSSELL 2000 | 17.5 |
Estuary Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Estuary Capital Management LP
Estuary Capital Management LP has 22 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. CRDO proved to be the most loss making stock for the portfolio. AAP was the most profitable stock for Estuary Capital Management LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 5.98 | 677,616 | 35,744,200 | reduced | -27.96 | ||
| AMD | advanced micro devices inc | 5.78 | 169,650 | 34,511,900 | added | 0.12 | ||
| AMZN | amazon com inc | 3.36 | 96,400 | 20,077,200 | reduced | -39.29 | ||
| ARES | ares management corporation | 6.00 | 328,411 | 35,829,600 | new | |||
| AVGO | broadcom inc | 5.51 | 106,420 | 32,938,100 | added | 1.58 | ||
| COHR | coherent corp | 6.20 | 155,692 | 37,087,400 | new | |||
| COO | cooper cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 6.47 | 412,227 | 38,695,700 | added | 87.37 | ||
| DAVE | dave cl a ord | 3.44 | 118,077 | 20,556,000 | new | |||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FA | first advantage corp new | 1.10 | 557,682 | 6,558,340 | new | |||
| FOXF | fox factory hldg corp | 5.00 | 1,815,270 | 29,879,400 | added | 15.27 | ||
| GDDY | godaddy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPN | global pmts inc | 5.35 | 475,383 | 31,993,300 | added | 6.42 | ||
| HON | honeywell intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICFI | icf intl inc | 4.95 | 452,803 | 29,563,500 | added | 16.23 | ||
| JAZZ | jazz pharmaceuticals plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 3.36 | 217,370 | 20,106,700 | new | |||
| LIN | linde plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LITE | lumentum hldgs inc | 6.20 | 52,749 | 37,069,900 | new | |||