Institutional Fund
Estuary Capital Management LP
Wayzata, MNCIK 19650055 filings on record
Portfolio Value
$597.66M
Q1 2026
Holdings
22
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+6.3%
from $562.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Credo Technology Group Holdi6.5%
- Oracle Corp6.5%
- Blue Owl Capital Inc6.4%
- Coherent Corp6.2%
- Lumentum Hldgs Inc6.2%
- Ares Management Corporation6.0%
- Other62.2%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Credo Technology Group Holdi | 412.2K | $38.70M | 6.5% | +192.2K | Added |
| 2 | Oracle Corp | 262.5K | $38.61M | 6.5% | +262.5K | New |
| 3 | Blue Owl Capital Inc | 4.20M | $38.32M | 6.4% | +3.24M | Added |
| 4 | Coherent Corp | 155.7K | $37.09M | 6.2% | +155.7K | New |
| 5 | Lumentum Hldgs Inc | 52.7K | $37.07M | 6.2% | +52.7K | New |
| 6 | Ares Management Corporation | 328.4K | $35.83M | 6.0% | +328.4K | New |
| 7 | Advance Auto Parts Inc | 677.6K | $35.74M | 6.0% | −263.0K | Reduced |
| 8 | Advanced Micro Devices Inc | 169.7K | $34.51M | 5.8% | +200 | Added |
| 9 | Nvidia Corporation | 189.0K | $32.97M | 5.5% | −5.3K | Reduced |
| 10 | Broadcom Inc | 106.4K | $32.94M | 5.5% | +1.7K | Added |
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