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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%

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. <br><br> 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. <br><br> 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
$597Million
  as of May 15, 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 corp38,613,400
coherent corp37,087,400
lumentum hldgs inc37,069,900
ares management corporation35,829,600
dave cl a ord20,556,000
meta platforms inc20,230,500
kkr & co inc20,106,700
astera labs inc18,737,000
New stocks bought by Estuary Capital Management LP

Additions

Ticker% Inc.
blue owl capital inc338
credo technology group holdi87.37
icf intl inc16.23
fox factory hldg corp15.27
global pmts inc6.42
broadcom inc1.58
advanced micro devices inc0.12
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%
Technology48.9
Financial Services15.8
Consumer Cyclical14.3
Industrials11.9
Others5.7
Communication Services3.4

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-CAP34.1
MEGA-CAP33.4
MID-CAP15.8
SMALL-CAP11
UNALLOCATED5.7

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%
Others43.8
S&P 50038.7
RUSSELL 200017.5
Top 5 Winners (%)%
AAP
advance auto parts inc
29.4 %
Top 5 Winners ($)$
AAP
advance auto parts inc
10.9 M
Top 5 Losers (%)%
CRDO
credo technology group holdi
-29.0 %
OWL
blue owl capital inc
-28.1 %
ICFI
icf intl inc
-22.2 %
MSFT
microsoft corp
-20.2 %
GPN
global pmts inc
-12.7 %
Top 5 Losers ($)$
CRDO
credo technology group holdi
-15.8 M
OWL
blue owl capital inc
-15.0 M
ICFI
icf intl inc
-8.4 M
MSFT
microsoft corp
-7.3 M
GPN
global pmts inc
-4.7 M

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.

$597.66MTotal Value
33.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Estuary Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change