Filed: 5/15/2026ACC: 0001965005-26-000004
📋 What this filing means
ESTUARY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $597.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$597.66M
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$425.93M71.3%
ORDINARY SHARES$38.70M6.5%
COM CL A$38.32M6.4%
CL A COM STK$35.83M6.0%
CL A$35.43M5.9%
CLASS A COM NEW$20.56M3.4%
COM SER N$2.89M0.5%
Portfolio Concentration
Top 3$115.63M19.3%
4–10$246.15M41.2%
11–25$235.88M39.5%
Top 3 weight
19.3%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares412.23K
TypeSH
Market value$38.70M
6.47%
Sole
412.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares262.48K
TypeSH
Market value$38.61M
6.46%
Sole
262.48K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares4.20M
TypeSH
Market value$38.32M
6.41%
Sole
4.20M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares155.69K
TypeSH
Market value$37.09M
6.21%
Sole
155.69K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares52.75K
TypeSH
Market value$37.07M
6.20%
Sole
52.75K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares328.41K
TypeSH
Market value$35.83M
6.00%
Sole
328.41K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares677.62K
TypeSH
Market value$35.74M
5.98%
Sole
677.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares169.65K
TypeSH
Market value$34.51M
5.77%
Sole
169.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.03K
TypeSH
Market value$32.97M
5.52%
Sole
189.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares106.42K
TypeSH
Market value$32.94M
5.51%
Sole
106.42K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares475.38K
TypeSH
Market value$31.99M
5.35%
Sole
475.38K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares1.82M
TypeSH
Market value$29.88M
5.00%
Sole
1.82M
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares452.80K
TypeSH
Market value$29.56M
4.95%
Sole
452.80K
Shared
0.00
None
0.00
DAVE CL A ORD
SOLEShares118.08K
TypeSH
Market value$20.56M
3.44%
Sole
118.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.36K
TypeSH
Market value$20.23M
3.38%
Sole
35.36K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares217.37K
TypeSH
Market value$20.11M
3.36%
Sole
217.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.25K
TypeSH
Market value$20.08M
3.36%
Sole
54.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.40K
TypeSH
Market value$20.08M
3.36%
Sole
96.40K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares170.96K
TypeSH
Market value$18.74M
3.14%
Sole
170.96K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares394.22K
TypeSH
Market value$15.20M
2.54%
Sole
394.22K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares557.68K
TypeSH
Market value$6.56M
1.10%
Sole
557.68K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares64.80K
TypeSH
Market value$2.89M
0.48%
Sole
64.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 412.23K | SH | $38.70M 6.47% | 412.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 262.48K | SH | $38.61M 6.46% | 262.48K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 4.20M | SH | $38.32M 6.41% | 4.20M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 155.69K | SH | $37.09M 6.21% | 155.69K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 52.75K | SH | $37.07M 6.20% | 52.75K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 328.41K | SH | $35.83M 6.00% | 328.41K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 677.62K | SH | $35.74M 5.98% | 677.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 169.65K | SH | $34.51M 5.77% | 169.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.03K | SH | $32.97M 5.52% | 189.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 106.42K | SH | $32.94M 5.51% | 106.42K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 475.38K | SH | $31.99M 5.35% | 475.38K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 1.82M | SH | $29.88M 5.00% | 1.82M | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 452.80K | SH | $29.56M 4.95% | 452.80K | 0.00 | 0.00 |
DAVE CL A ORDSOLE | CLASS A COM NEW | 118.08K | SH | $20.56M 3.44% | 118.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.36K | SH | $20.23M 3.38% | 35.36K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 217.37K | SH | $20.11M 3.36% | 217.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.25K | SH | $20.08M 3.36% | 54.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.40K | SH | $20.08M 3.36% | 96.40K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 170.96K | SH | $18.74M 3.14% | 170.96K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 394.22K | SH | $15.20M 2.54% | 394.22K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 557.68K | SH | $6.56M 1.10% | 557.68K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 64.80K | SH | $2.89M 0.48% | 64.80K | 0.00 | 0.00 |