Manager activity
Estuary Capital Management LP
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 10
Add · 7
Reduce · 5
Exit · 11
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| New | ORACLE CORP | +262,480 | New | +6.46 pp | 5/15/2026 |
| New | COHERENT CORP | +155,692 | New | +6.21 pp | 5/15/2026 |
| New | LUMENTUM HLDGS INC | +52,749 | New | +6.20 pp | 5/15/2026 |
| Exit | TRANSDIGM GROUP INC | -27,520 | Exit | -6.51 pp | 5/15/2026 |
| Exit | TERADYNE INC | -187,210 | Exit | -6.44 pp | 5/15/2026 |
| New | ARES MANAGEMENT CORPORATION | +328,411 | New | +6.00 pp | 5/15/2026 |
| Exit | HONEYWELL INTL INC | -132,400 | Exit | -4.59 pp | 5/15/2026 |
| Exit | LINDE PLC | -59,583 | Exit | -4.52 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL INC | +3,241,040 | +338.9% | +3.87 pp | 5/15/2026 |
| New | DAVE CL A ORD | +118,077 | New | +3.44 pp | 5/15/2026 |
| New | META PLATFORMS INC | +35,360 | New | +3.38 pp | 5/15/2026 |
| New | KKR & CO INC | +217,370 | New | +3.36 pp | 5/15/2026 |
| Exit | MONRO INC | -963,927 | Exit | -3.43 pp | 5/15/2026 |
| New | ASTERA LABS INC | +170,958 | New | +3.14 pp | 5/15/2026 |
| Exit | JAZZ PHARMACEUTICALS PLC | -106,387 | Exit | -3.22 pp | 5/15/2026 |
| Reduce | AMAZON COM INC | -62,400 | -39.3% | -3.16 pp | 5/15/2026 |
| Reduce | MICROSOFT CORP | -20,922 | -27.8% | -3.10 pp | 5/15/2026 |
| New | HINGE HEALTH INC | +394,221 | New | +2.54 pp | 5/15/2026 |
| Reduce | U HAUL HOLDING COMPANY | -275,052 | -80.9% | -2.34 pp | 5/15/2026 |
| Add | CREDO TECHNOLOGY GROUP HOLDI | +192,218 | +87.4% | +0.85 pp | 5/15/2026 |
| New | FIRST ADVANTAGE CORP NEW | +557,682 | New | +1.10 pp | 5/15/2026 |
| Exit | DOLLAR GEN CORP NEW | -43,533 | Exit | -1.03 pp | 5/15/2026 |
| Exit | COOPER COS INC | -70,397 | Exit | -1.03 pp | 5/15/2026 |
| Exit | GODADDY INC | -43,800 | Exit | -0.97 pp | 5/15/2026 |
| Exit | UNITED STS LIME & MINERALS I | -42,691 | Exit | -0.91 pp | 5/15/2026 |
| Add | ICF INTL INC | +63,235 | +16.2% | -0.96 pp | 5/15/2026 |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD | -11,480 | Exit | -0.62 pp | 5/15/2026 |
| Add | BROADCOM INC | +1,660 | +1.6% | -0.94 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION | -5,269 | -2.7% | -0.93 pp | 5/15/2026 |
| Add | FOX FACTORY HLDG CORP | +240,512 | +15.3% | +0.21 pp | 5/15/2026 |
| Add | GLOBAL PMTS INC | +28,695 | +6.4% | -0.79 pp | 5/15/2026 |
| Add | ADVANCED MICRO DEVICES INC | +200 | +0.1% | -0.68 pp | 5/15/2026 |
| Reduce | ADVANCE AUTO PARTS INC | -262,976 | -28.0% | -0.59 pp | 5/15/2026 |