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 | Open |
|---|---|---|---|---|---|
| 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
10 quarters · across all stocks
Holdings in ICFI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,563,507 | 452,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,230,150 | 389,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,419,872 | 510,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,967,701 | 460,013 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||