Estuary Capital Management LP

Portfolio Overview

Estuary Capital Management LP disclosed 22 positions worth $597.7M in its Form 13F-HR for Q1 2026, led by $CRDO (Credo Technology Group Holding Ltd) at 6.5% of the equity portfolio, followed by $ORCL and $OWL. During the quarter the fund opened 10 new positions and exited 11 — including a new stake in $ORCL and a full exit from $TDG. The portfolio is most concentrated in Technology (60.6% of disclosed assets). All figures are sourced directly from Estuary Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1965005.

• 

  Credo Technology Group Holding Ltd

  $CRDO

  —

  Quality

  $38.7M412,227 sh
• 

  ORACLE CORP

  $ORCL

  67.2#474

  Quality

  $38.6M262,480 sh
• 

  BLUE OWL CAPITAL INC.

  $OWL

  59.4#921

  Quality

  $38.3M4,197,297 sh
• 

  COHERENT CORP.

  $COHR

  64.0

  Quality

  $37.1M155,692 sh
• 

  Lumentum Holdings Inc.

  $LITE

  63.4

  Quality

  $37.1M52,749 sh
• 

  Ares Management Corp

  $ARES

  70.8

  Quality

  $35.8M328,411 sh
• 

  ADVANCE AUTO PARTS INC

  $AAP

  42.3

  Quality

  $35.7M677,616 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $34.5M169,650 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $33.0M189,031 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $32.9M106,420 sh

Company	Quality	Value	Shares
Credo Technology Group Holding Ltd$CRDO	—	$38.7M	412,227
ORACLE CORP$ORCL	67.2#474	$38.6M	262,480
BLUE OWL CAPITAL INC.$OWL	59.4#921	$38.3M	4,197,297
COHERENT CORP.$COHR	64.0	$37.1M	155,692
Lumentum Holdings Inc.$LITE	63.4	$37.1M	52,749
Ares Management Corp$ARES	70.8	$35.8M	328,411
ADVANCE AUTO PARTS INC$AAP	42.3	$35.7M	677,616
ADVANCED MICRO DEVICES INC$AMD	78.8	$34.5M	169,650
NVIDIA CORP$NVDA	90.2	$33.0M	189,031
Broadcom Inc.$AVGO	86.4	$32.9M	106,420

Showing top 10 of 22 holdings.

Full Holdings — Estuary Capital Management LP (Q1 2026)

All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CRDO	Credo Technology Group Holding Ltd	$38.7M	6.5%	+87%	—
2	$ORCL	ORACLE CORP	$38.6M	6.5%	NEW	67.2
3	$OWL	BLUE OWL CAPITAL INC.	$38.3M	6.4%	+339%	59.4
4	$COHR	COHERENT CORP.	$37.1M	6.2%	NEW	64
5	$LITE	Lumentum Holdings Inc.	$37.1M	6.2%	NEW	63.4
6	$ARES	Ares Management Corp	$35.8M	6.0%	NEW	70.8
7	$AAP	ADVANCE AUTO PARTS INC	$35.7M	6.0%	-28%	42.3
8	$AMD	ADVANCED MICRO DEVICES INC	$34.5M	5.8%	+0%	78.8
9	$NVDA	NVIDIA CORP	$33.0M	5.5%	-3%	90.2
10	$AVGO	Broadcom Inc.	$32.9M	5.5%	+2%	86.4
11	$GPN	GLOBAL PAYMENTS INC	$32.0M	5.3%	+6%	42.9
12	$FOXF	FOX FACTORY HOLDING CORP	$29.9M	5.0%	+15%	33.8
13	$ICFI	ICF International, Inc.	$29.6M	5.0%	+16%	46.3
14	$DAVE	Dave Inc./DE	$20.6M	3.4%	NEW	78.1
15	$META	Meta Platforms, Inc.	$20.2M	3.4%	NEW	80.9
16	$KKR	KKR & Co. Inc.	$20.1M	3.4%	NEW	49.8
17	$MSFT	MICROSOFT CORP	$20.1M	3.4%	-28%	83.7
18	$AMZN	AMAZON COM INC	$20.1M	3.4%	-39%	74.6
19	$ALAB	Astera Labs, Inc.	$18.7M	3.1%	NEW	77.7
20	$HNGE	Hinge Health, Inc.	$15.2M	2.5%	NEW	44.9
21	$FA	FIRST ADVANTAGE CORP	$6.6M	1.1%	NEW	55.8
22	$UHAL	U-Haul Holding Co /NV/	$2.9M	0.5%	-81%	28.1