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The Analysis of Estuary Capital Management LP's Holdings & P&L

Currently, Estuary Capital Management LP holds 22 types of securities in its portfolio with a total value $597.7M. In the most recent quarter, they have increased their positions in ORCL (+262.5K shares, valued at $38.6M), N/A (+155.7K shares, valued at $37.1M), LITE (+52.7K shares, valued at $37.1M); decreased their positions in AAP (-263.0K shares, valued at $13.9M), AMZN (-62.4K shares, valued at $13.0M), UHAL.B (-275.1K shares, valued at $12.3M); initiated new positions in ORCL (+262.5K shares, valued at $38.6M), N/A (+155.7K shares, valued at $37.1M), LITE (+52.7K shares, valued at $37.1M).

1M P&L

+38.5M+6.87%

3M P&L

+69.5M+13.14%

HY P&L

+111.8M+22.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors107.7M

21.8%

2Auto Parts83.2M

16.8%

3Software - Infrastructure41.8M

8.4%

Top Industries by Stock Count

1Semiconductors4 stocks

20.0%

2Auto Parts3 stocks

15.0%

3Software - Infrastructure2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRDO CREDO TECHNOLOGY GROUP HOLDI412.2K shares87.37%2026-03-312026-05-15

ORCL ORACLE CORP262.5K sharesnew addition2026-03-312026-05-15

OWL BLUE OWL CAPITAL INC4.2M shares338.93%2026-03-312026-05-15

COHERENT CORP COHERENT CORP155.7K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC52.7K sharesnew addition2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION328.4K sharesnew addition2026-03-312026-05-15

AAP ADVANCE AUTO PARTS INC677.6K shares-27.96%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC169.7K shares0.12%2026-03-312026-05-15

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NVDA NVIDIA CORPORATION189.0K shares-2.71%2026-03-312026-05-15

BROADCOM INC BROADCOM INC106.4K shares1.58%2026-03-312026-05-15

GPN GLOBAL PMTS INC475.4K shares6.42%2026-03-312026-05-15

FOXF FOX FACTORY HLDG CORP1.8M shares15.27%2026-03-312026-05-15

ICFI ICF INTL INC452.8K shares16.23%2026-03-312026-05-15

DAVE CL A ORD DAVE CL A ORD118.1K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC35.4K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC217.4K sharesnew addition2026-03-312026-05-15

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MSFT MICROSOFT CORP54.2K shares-27.83%2026-03-312026-05-15

AMZN AMAZON COM INC96.4K shares-39.29%2026-03-312026-05-15

ALAB ASTERA LABS INC171.0K sharesnew addition2026-03-312026-05-15

HNGE HINGE HEALTH INC394.2K sharesnew addition2026-03-312026-05-15

FA FIRST ADVANTAGE CORP NEW557.7K sharesnew addition2026-03-312026-05-15

UHAL.B U HAUL HOLDING COMPANY64.8K shares-80.93%2026-03-312026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

87.37%

Shares412.2K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares262.5K

Event2026-03-31

Filed2026-05-15

OWL

BLUE OWL CAPITAL INC

338.93%

Shares4.2M

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares155.7K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares52.7K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

New

Shares328.4K

Event2026-03-31

Filed2026-05-15

AAP

ADVANCE AUTO PARTS INC

-27.96%

Shares677.6K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

0.12%

Shares169.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-2.71%

Shares189.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

1.58%

Shares106.4K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

6.42%

Shares475.4K

Event2026-03-31

Filed2026-05-15

FOXF

FOX FACTORY HLDG CORP

15.27%

Shares1.8M

Event2026-03-31

Filed2026-05-15

ICFI

ICF INTL INC

16.23%

Shares452.8K

Event2026-03-31

Filed2026-05-15

DAVE CL A ORD

New

Shares118.1K

Event2026-03-31

Filed2026-05-15