Holdings of Estuary Capital Management LP
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.5 % of the equity sleeve
Sector breakdown
- Technology 45.1 %
- Financials 10.0 %
- Communication 3.6 %
- Consumer discretionary 3.6 %
- Unattributed 37.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 559M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 262,480 | 38.6M $ | |
| 2 | Blue Owl Capital Inc | 4,197,297 | 38.3M $ | |
| 3 | Coherent Corp | 155,692 | 37.1M $ | |
| 4 | Lumentum Holdings Inc | 52,749 | 37.1M $ | |
| 5 | Ares Management Corp | 328,411 | 35.8M $ | |
| 6 | Advance Auto Parts Inc | 677,616 | 35.7M $ | |
| 7 | Advanced Micro Devices Inc | 169,650 | 34.5M $ | |
| 8 | NVIDIA Corp | 189,031 | 33M $ | |
| 9 | Broadcom Inc | 106,420 | 32.9M $ | |
| 10 | Global Payments Inc | 475,383 | 32M $ | |
| 11 | Fox Factory Holding Corp | 1,815,271 | 29.9M $ | |
| 12 | ICF International Inc | 452,803 | 29.6M $ | |
| 13 | Dave Inc | 118,077 | 20.6M $ | |
| 14 | Meta Platforms Inc | 35,360 | 20.2M $ | |
| 15 | KKR & Co Inc | 217,370 | 20.1M $ | |
| 16 | Microsoft Corp | 54,248 | 20.1M $ | |
| 17 | Amazon.com Inc | 96,400 | 20.1M $ | |
| 18 | Astera Labs Inc | 170,958 | 18.7M $ | |
| 19 | Hinge Health Inc | 394,221 | 15.2M $ | |
| 20 | First Advantage Corp | 557,682 | 6.6M $ | |
| 21 | U-Haul Holding Co | 64,800 | 2.9M $ |