Estuary Capital Management as of March 31, 2026
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 | 412k | 93.87 | |
| Oracle Corporation (ORCL) | 6.5 | $39M | 263k | 147.11 | |
| Blue Owl Capital Com Cl A (OWL) | 6.4 | $38M | 4.2M | 9.13 | |
| Coherent Corp (COHR) | 6.2 | $37M | 156k | 238.21 | |
| Lumentum Hldgs (LITE) | 6.2 | $37M | 53k | 702.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 6.0 | $36M | 328k | 109.10 | |
| Advance Auto Parts (AAP) | 6.0 | $36M | 678k | 52.75 | |
| Advanced Micro Devices (AMD) | 5.8 | $35M | 170k | 203.43 | |
| NVIDIA Corporation (NVDA) | 5.5 | $33M | 189k | 174.40 | |
| Broadcom (AVGO) | 5.5 | $33M | 106k | 309.51 | |
| Global Payments (GPN) | 5.4 | $32M | 475k | 67.30 | |
| Fox Factory Hldg (FOXF) | 5.0 | $30M | 1.8M | 16.46 | |
| ICF International (ICFI) | 4.9 | $30M | 453k | 65.29 | |
| Dave Cl A Ord Class A Com New (DAVE) | 3.4 | $21M | 118k | 174.09 | |
| Meta Platforms Cl A (META) | 3.4 | $20M | 35k | 572.13 | |
| Kkr & Co (KKR) | 3.4 | $20M | 217k | 92.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $20M | 54k | 370.17 | |
| Amazon (AMZN) | 3.4 | $20M | 96k | 208.27 | |
| Astera Labs (ALAB) | 3.1 | $19M | 171k | 109.60 | |
| Hinge Health Cl A (HNGE) | 2.5 | $15M | 394k | 38.56 | |
| First Advantage Corp (FA) | 1.1 | $6.6M | 558k | 11.76 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $2.9M | 65k | 44.67 |
