Estuary Capital Management LP
Top Portfolio Positions
21 positions ·
$594,762,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
412,227 | $38,695,748 | 6.51% |
| ORCL |
Oracle Corp
Technology
|
262,480 | $38,613,432 | 6.49% |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
4,197,297 | $38,321,321 | 6.44% |
| COHR |
Coherent Corp.
Technology
|
155,692 | $37,087,391 | 6.24% |
| LITE |
Lumentum Holdings Inc.
Technology
|
52,749 | $37,069,887 | 6.23% |
| ARES |
Ares Management Corp
Financial Services
|
328,411 | $35,829,640 | 6.02% |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
677,616 | $35,744,244 | 6.01% |
| AMD |
Advanced Micro Devices Inc
Technology
|
169,650 | $34,511,899 | 5.80% |
| NVDA |
Nvidia Corp
Technology
|
189,031 | $32,967,006 | 5.54% |
| AVGO |
Broadcom Inc.
Technology
|
106,420 | $32,938,054 | 5.54% |
Portfolio Trend
Holdings in GPN
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,993,275 | 475,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,573,651 | 446,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,694,362 | 501,858 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,079,688 | 588,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,180,959 | 318,433 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,935,638 | 240,368 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,812,980 | 378,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,918,450 | 288,712 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,759,001 | 155,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,094,724 | 71,612 | Shares | Sole | 2024-02-14 | |
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