Estuary Capital Management Lp Top Holdings and 13F Report (2026) About Estuary Capital Management LpInvestment ActivityEstuary Capital Management Lp has $597.66 million in total holdings as of March 31, 2026.Estuary Capital Management Lp owns shares of 22 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 51.57% of the portfolio was purchased this quarter.About 39.30% of the portfolio was sold this quarter.This quarter, Estuary Capital Management Lp has purchased 23 new stocks and bought additional shares in 7 stocks.Estuary Capital Management Lp sold shares of 5 stocks and completely divested from 11 stocks this quarter.Largest Holdings Credo Technology Group $38,695,748Oracle $38,613,433Blue Owl Capital $38,321,322Coherent $37,087,391Lumentum $37,069,887 Largest New Holdings this Quarter 68389X105 - Oracle $38,613,433 Holding19247G107 - Coherent $37,087,391 Holding55024U109 - Lumentum $37,069,887 Holding03990B101 - Ares Management $35,829,640 Holding23834J201 - Dave $20,556,025 Holding Largest Purchases this Quarter Oracle 262,480 shares (about $38.61M)Coherent 155,692 shares (about $37.09M)Lumentum 52,749 shares (about $37.07M)Ares Management 328,411 shares (about $35.83M)Blue Owl Capital 3,241,040 shares (about $29.59M) Largest Sales this Quarter Advance Auto Parts 262,976 shares (about $13.87M)Amazon.com 62,400 shares (about $13.00M)U HAUL HOLDING COMPANY 275,052 shares (about $12.29M)Microsoft 20,922 shares (about $7.74M)NVIDIA 5,269 shares (about $918.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEstuary Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRDOCredo Technology Group$38,695,748$18,043,503 â–²87.4%412,2276.5%Computer and TechnologyORCLOracle$38,613,433$38,613,433 â–²New Holding262,4806.5%Computer and TechnologyOWLBlue Owl Capital$38,321,322$29,590,696 â–²338.9%4,197,2976.4%FinanceCOHRCoherent$37,087,391$37,087,391 â–²New Holding155,6926.2%Business ServicesLITELumentum$37,069,887$37,069,887 â–²New Holding52,7496.2%Computer and TechnologyARESAres Management$35,829,640$35,829,640 â–²New Holding328,4116.0%FinanceAAPAdvance Auto Parts$35,744,244$13,871,984 â–¼-28.0%677,6166.0%Retail/WholesaleAMDAdvanced Micro Devices$34,511,900$40,686 â–²0.1%169,6505.8%Computer and TechnologyNVDANVIDIA$32,967,006$918,914 â–¼-2.7%189,0315.5%Computer and TechnologyAVGOBroadcom$32,938,054$513,787 â–²1.6%106,4205.5%Computer and TechnologyGPNGlobal Payments$31,993,276$1,931,174 â–²6.4%475,3835.4%Business ServicesFOXFFox Factory$29,879,361$3,958,828 â–²15.3%1,815,2715.0%Auto/Tires/TrucksICFIICF International$29,563,508$4,128,613 â–²16.2%452,8034.9%Business ServicesDAVEDave$20,556,025$20,556,025 â–²New Holding118,0773.4%Business ServicesMETAMeta Platforms$20,230,517$20,230,517 â–²New Holding35,3603.4%Computer and TechnologyKKRKKR & Co. Inc.$20,106,725$20,106,725 â–²New Holding217,3703.4%FinanceMSFTMicrosoft$20,080,982$7,744,697 â–¼-27.8%54,2483.4%Computer and TechnologyAMZNAmazon.com$20,077,228$12,996,048 â–¼-39.3%96,4003.4%Retail/WholesaleASTERA LABS INC$18,736,997$18,736,997 â–²New Holding170,9583.1%COMHINGE HEALTH INC$15,201,162$15,201,162 â–²New Holding394,2212.5%CL AFAFirst Advantage$6,558,340$6,558,340 â–²New Holding557,6821.1%Business ServicesU HAUL HOLDING COMPANY$2,894,616$12,286,573 â–¼-80.9%64,8000.5%COM SER NTDGTransdigm Group$0$36,597,472 â–¼-100.0%00.0%AerospaceTERTeradyne$0$36,236,368 â–¼-100.0%00.0%Computer and TechnologyHONHoneywell International$0$25,829,916 â–¼-100.0%00.0%Multi-Sector ConglomeratesLINDE PLC$0$25,405,595 â–¼-100.0%00.0%SHSMNROMonro Muffler Brake$0$19,317,097 â–¼-100.0%00.0%Consumer DiscretionaryJAZZJazz Pharmaceuticals$0$18,085,790 â–¼-100.0%00.0%MedicalDGDollar General$0$5,779,876 â–¼-100.0%00.0%Retail/WholesaleCOOPER COS INC$0$5,769,738 â–¼-100.0%00.0%COMGDDYGoDaddy$0$5,434,704 â–¼-100.0%00.0%Computer and TechnologyUSLMUnited States Lime & Minerals$0$5,111,820 â–¼-100.0%00.0%ConstructionTSMTaiwan Semiconductor Manufacturing$0$3,488,657 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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