Estuary Capital Management
Latest statistics and disclosures from Estuary Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRDO, ORCL, OWL, COHR, LITE, and represent 31.76% of Estuary Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$39M), COHR (+$37M), LITE (+$37M), ARES (+$36M), OWL (+$30M), DAVE (+$21M), META (+$20M), KKR (+$20M), ALAB (+$19M), CRDO (+$18M).
- Started 10 new stock positions in ARES, HNGE, KKR, DAVE, ORCL, ALAB, FA, COHR, LITE, META.
- Reduced shares in these 10 stocks: TDG (-$37M), TER (-$36M), HON (-$26M), LIN (-$25M), MNRO (-$19M), , AAP (-$14M), AMZN (-$13M), UHAL.B (-$12M), MSFT (-$7.7M).
- Sold out of its positions in COO, DG, GDDY, HON, MNRO, TSM, TER, TDG, USLM, JAZZ. LIN.
- Estuary Capital Management was a net buyer of stock by $73M.
- Estuary Capital Management has $598M in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0001965005
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Portfolio Holdings for Estuary Capital Management
Estuary Capital Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 6.5 | $39M | +87% | 412k | 93.87 |
|
| Oracle Corporation (ORCL) | 6.5 | $39M | NEW | 263k | 147.11 |
|
| Blue Owl Capital Com Cl A (OWL) | 6.4 | $38M | +338% | 4.2M | 9.13 |
|
| Coherent Corp (COHR) | 6.2 | $37M | NEW | 156k | 238.21 |
|
| Lumentum Hldgs (LITE) | 6.2 | $37M | NEW | 53k | 702.76 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 6.0 | $36M | NEW | 328k | 109.10 |
|
| Advance Auto Parts (AAP) | 6.0 | $36M | -27% | 678k | 52.75 |
|
| Advanced Micro Devices (AMD) | 5.8 | $35M | 170k | 203.43 |
|
|
| NVIDIA Corporation (NVDA) | 5.5 | $33M | -2% | 189k | 174.40 |
|
| Broadcom (AVGO) | 5.5 | $33M | 106k | 309.51 |
|
|
| Global Payments (GPN) | 5.4 | $32M | +6% | 475k | 67.30 |
|
| Fox Factory Hldg (FOXF) | 5.0 | $30M | +15% | 1.8M | 16.46 |
|
| ICF International (ICFI) | 4.9 | $30M | +16% | 453k | 65.29 |
|
| Dave Cl A Ord Class A Com New (DAVE) | 3.4 | $21M | NEW | 118k | 174.09 |
|
| Meta Platforms Cl A (META) | 3.4 | $20M | NEW | 35k | 572.13 |
|
| Kkr & Co (KKR) | 3.4 | $20M | NEW | 217k | 92.50 |
|
| Microsoft Corporation (MSFT) | 3.4 | $20M | -27% | 54k | 370.17 |
|
| Amazon (AMZN) | 3.4 | $20M | -39% | 96k | 208.27 |
|
| Astera Labs (ALAB) | 3.1 | $19M | NEW | 171k | 109.60 |
|
| Hinge Health Cl A (HNGE) | 2.5 | $15M | NEW | 394k | 38.56 |
|
| First Advantage Corp (FA) | 1.1 | $6.6M | NEW | 558k | 11.76 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $2.9M | -80% | 65k | 44.67 |
|
Past Filings by Estuary Capital Management
SEC 13F filings are viewable for Estuary Capital Management going back to 2023
- Estuary Capital Management 2026 Q1 filed May 15, 2026
- Estuary Capital Management 2025 Q4 filed Feb. 17, 2026
- Estuary Capital Management 2025 Q3 filed Nov. 14, 2025
- Estuary Capital Management 2025 Q2 filed Aug. 14, 2025
- Estuary Capital Management 2025 Q1 filed May 15, 2025
- Estuary Capital Management 2024 Q4 filed Feb. 14, 2025
- Estuary Capital Management 2024 Q3 filed Nov. 14, 2024
- Estuary Capital Management 2024 Q2 filed Aug. 14, 2024
- Estuary Capital Management 2024 Q1 filed May 15, 2024
- Estuary Capital Management 2023 Q4 filed Feb. 14, 2024