Estuary Capital Management LP

CIK

1965005

Location

WAYZATA, MN

Portfolio Value

Small $594,762,736

Diversification

Diversified

Filing Date

Global Rank

#2,381 / 8,604 ▲ 153 · as of Mar 2026

Top Industry

Semiconductors 26.5%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed May 15, 2026 · 54d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.6%

SPY

+54.1%

Annualised alpha

-6.2%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.3 pts

Top 5

31.9%

−1.6 pts

Top 10

60.8%

−4.9 pts

HHI

525

Diversified−44

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.3%	$311,257,419	10
Financial Services	15.8%	$94,257,686	3
Consumer Cyclical	14.4%	$85,700,832	3
Industrials	11.5%	$68,115,122	3
Communication Services	3.4%	$20,230,516	1
Healthcare	2.6%	$15,201,161	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+3,241,040	4,197,297	$38,321,321
FOXF	Fox Factory Holding Corp	+240,512	1,815,271	$29,879,360
CRDO	Credo Technology Group Holding Ltd	+192,218	412,227	$38,695,748
ICFI	ICF International, Inc.	+63,235	452,803	$29,563,507
GPN	Global Payments Inc	+28,695	475,383	$31,993,275
AVGO	Broadcom Inc.	+1,660	106,420	$32,938,054
AMD	Advanced Micro Devices Inc	+200	169,650	$34,511,899
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAP	Advance Auto Parts Inc	−262,976	677,616	$35,744,244
AMZN	Amazon Com Inc	−62,400	96,400	$20,077,228
MSFT	Microsoft Corp	−20,922	54,248	$20,080,982
NVDA	Nvidia Corp	−5,269	189,031	$32,967,006
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	262,480	$38,613,432
COHR	Coherent Corp.	155,692	$37,087,391
LITE	Lumentum Holdings Inc.	52,749	$37,069,887
ARES	Ares Management Corp	328,411	$35,829,640
DAVE	Dave Inc./DE	118,077	$20,556,024
META	Meta Platforms, Inc.	35,360	$20,230,516
KKR	KKR & Co. Inc.	217,370	$20,106,725
ALAB	Astera Labs, Inc.	170,958	$18,736,996
HNGE	Hinge Health, Inc.	394,221	$15,201,161
FA	First Advantage Corp	557,682	$6,558,340
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
TDG	TransDigm Group INC	27,520	$36,597,472
TER	Teradyne, Inc	187,210	$36,236,367
HON	Honeywell International Inc	132,400	$25,829,916
LIN	Linde PLC	59,583	$25,405,595
MNRO	Monro, Inc.	963,927	$19,317,097
JAZZ	Jazz Pharmaceuticals plc	106,387	$18,085,790
DG	Dollar General Corp	43,533	$5,779,876
COO	Cooper Companies, Inc.	70,397	$5,769,738
GDDY	GoDaddy Inc.	43,800	$5,434,704
USLM	United States Lime & Minerals Inc	42,691	$5,111,820
TSM	Taiwan Semiconductor Manufacturing Co Ltd	11,480	$3,488,657
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $594,762,736 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRDO	Credo Technology Group Holding Ltd Technology	Added	412,227	+192,218	$38,695,748	+22.2%	6.51%
ORCL	Oracle Corp Technology	NEW	262,480	NEW	$38,613,432	NEW	6.49%
OWL	Blue Owl Capital Inc. Financial Services	Added	4,197,297	+3,241,040	$38,321,321	+168.2%	6.44%
COHR	Coherent Corp. Technology	NEW	155,692	NEW	$37,087,391	NEW	6.24%
LITE	Lumentum Holdings Inc. Technology	NEW	52,749	NEW	$37,069,887	NEW	6.23%
ARES	Ares Management Corp Financial Services	NEW	328,411	NEW	$35,829,640	NEW	6.02%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	677,616	-262,976	$35,744,244	−3.3%	6.01%
AMD	Advanced Micro Devices Inc Technology	Added	169,650	+200	$34,511,899	−4.9%	5.80%
NVDA	Nvidia Corp Technology	Reduced	189,031	-5,269	$32,967,006	−9.0%	5.54%
AVGO	Broadcom Inc. Technology	Added	106,420	+1,660	$32,938,054	−9.2%	5.54%
GPN	Global Payments Inc Industrials	Added	475,383	+28,695	$31,993,275	−7.5%	5.38%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Added	1,815,271	+240,512	$29,879,360	+10.9%	5.02%
ICFI	ICF International, Inc. Industrials	Added	452,803	+63,235	$29,563,507	−11.0%	4.97%
DAVE	Dave Inc./DE Technology	NEW	118,077	NEW	$20,556,024	NEW	3.46%
META	Meta Platforms, Inc. Communication Services	NEW	35,360	NEW	$20,230,516	NEW	3.40%
KKR	KKR & Co. Inc. Financial Services	NEW	217,370	NEW	$20,106,725	NEW	3.38%
MSFT	Microsoft Corp Technology	Reduced	54,248	-20,922	$20,080,982	−44.8%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	96,400	-62,400	$20,077,228	−45.2%	3.38%
ALAB	Astera Labs, Inc. Technology	NEW	170,958	NEW	$18,736,996	NEW	3.15%
HNGE	Hinge Health, Inc. Healthcare	NEW	394,221	NEW	$15,201,161	NEW	2.56%
FA	First Advantage Corp Industrials	NEW	557,682	NEW	$6,558,340	NEW	1.10%