Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Estuary Capital Management LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Estuary Capital Management LP (CIK 1965005) reported $597.7M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CRDO ($38.7M, 6.47%), ORCL ($38.6M, 6.46%), OWL ($38.3M, 6.41%), COHR ($37.1M, 6.21%), LITE ($37.1M, 6.20%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CRDOCREDO TECHNOLOGY GROUP HOLDI$38.7M6.47%412,227Added
2ORCLORACLE CORP$38.6M6.46%262,480New
3OWLBLUE OWL CAPITAL INC$38.3M6.41%4.2MAdded
4COHRCOHERENT CORP$37.1M6.21%155,692New
5LITELUMENTUM HLDGS INC$37.1M6.20%52,749New
6ARESARES MANAGEMENT CORPORATION$35.8M6.00%328,411New
7AAPADVANCE AUTO PARTS INC$35.7M5.98%677,616Trimmed
8AMDADVANCED MICRO DEVICES INC$34.5M5.77%169,650Added
9NVDANVIDIA CORPORATION$33.0M5.52%189,031Trimmed
10AVGOBROADCOM INC$32.9M5.51%106,420Added
11GPNGLOBAL PMTS INC$32.0M5.35%475,383Added
12FOXFFOX FACTORY HLDG CORP$29.9M5.00%1.8MAdded
13ICFIICF INTL INC$29.6M4.95%452,803Added
14DAVEDAVE CL A ORD$20.6M3.44%118,077New
15METAMETA PLATFORMS INC$20.2M3.38%35,360New
16AMZNAMAZON COM INC$20.1M3.36%96,400Trimmed
17KKRKKR & CO INC$20.1M3.36%217,370New
18MSFTMICROSOFT CORP$20.1M3.36%54,248Trimmed
19ALABASTERA LABS INC$18.7M3.14%170,958New
20HNGEHINGE HEALTH INC$15.2M2.54%394,221New
21FAFIRST ADVANTAGE CORP NEW$6.6M1.10%557,682New
22UHAL/BU HAUL HOLDING COMPANY$2.9M0.48%64,800Trimmed
23COOCOOPER COS INC$00.00%0Exited
24DGDOLLAR GEN CORP NEW$00.00%0Exited
25GDDYGODADDY INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31