Estuary Capital Management LP
Wayzata, MN 11 processed 13Fs on this site, 2023 Q4 to 2026 Q2
- $589M
- 21 holdings
- 2026 Q2
- −1.5% QoQ
- Top 5 33.2%
AUM over time
Book
| CRDO, Credo Technology | Add +87.4% | 412,227 | $93.87 | $39M | +192,218 | +$7M | |
| ORCL, Oracle | New | 262,480 | $147.11 | $39M | +262,480 | +$39M | |
| OWL, Blue Owl Capital | Add +338.9% | 4,197,297 | $9.13 | $38M | +3,241,040 | +$24M | |
| COHR, Coherent | New | 155,692 | $238.21 | $37M | +155,692 | +$37M | |
| LITE, Lumentum | New | 52,749 | $702.76 | $37M | +52,749 | +$37M | |
| ARES, Ares Management | New | 328,411 | $109.10 | $36M | +328,411 | +$36M | |
| AAP, Advance Auto Parts | Reduce −28.0% | 677,616 | $52.75 | $36M | −262,976 | −$1.2M | |
| AMD, Advanced Micro Devices | Add +0.1% | 169,650 | $203.43 | $35M | +200 | −$1.8M | |
| NVDA, Nvidia | Reduce −2.7% | 189,031 | $174.40 | $33M | −5,269 | −$3.3M | |
| AVGO, Broadcom | Add +1.6% | 106,420 | $309.51 | $33M | +1,660 | −$3.3M | |
| GPN, Global Payments | Add +6.4% | 475,383 | $67.30 | $32M | +28,695 | −$2.6M | |
| FOXA, Fox | Add +15.3% | 1,815,271 | $16.46 | $30M | +240,512 | +$2.9M | |
| ICFI, Icf International | Add +16.2% | 452,803 | $65.29 | $30M | +63,235 | −$3.7M | |
| DAVE | New | 118,077 | $174.09 | $21M | +118,077 | +$21M | |
| META, Meta Platforms | New | 35,360 | $572.13 | $20M | +35,360 | +$20M | |
| KKR | New | 217,370 | $92.50 | $20M | +217,370 | +$20M | |
| MSFT, Microsoft | Reduce −27.8% | 54,248 | $370.17 | $20M | −20,922 | −$16M | |
| AMZN, Amazon | Reduce −39.3% | 96,400 | $208.27 | $20M | −62,400 | −$17M | |
| ALAB, Astera Labs | New | 170,958 | $109.60 | $19M | +170,958 | +$19M | |
| HNGE | New | 394,221 | $38.56 | $15M | +394,221 | +$15M | |
| FA, First Advantage | New | 557,682 | $11.76 | $6.6M | +557,682 | +$6.6M | |
| UHAL.B, U Haul | Reduce −80.9% | 64,800 | $44.67 | $2.9M | −275,052 | −$13M |
Exits / last held
Gone since 2025 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TDG, TransDigm | Exit | 0 | $1,330 | $37M | −27,520 | −$37M | |
| TER, Teradyne | Exit | 0 | $193.56 | $36M | −187,210 | −$36M | |
| HON, Honeywell | Exit | 0 | $195.09 | $26M | −132,400 | −$26M | |
| LIN, Linde | Exit | 0 | $426.40 | $25M | −59,583 | −$25M | |
| MNRO, Monro | Exit | 0 | $20.04 | $19M | −963,927 | −$19M | |
| JAZZ, Jazz Pharmaceuticals | Exit | 0 | $170.00 | $18M | −106,387 | −$18M | |
| DG, Dollar General | Exit | 0 | $132.77 | $5.8M | −43,533 | −$5.8M | |
| COO, Cooper Companies | Exit | 0 | $81.96 | $5.8M | −70,397 | −$5.8M | |
| GDDY, Godaddy | Exit | 0 | $124.09 | $5.4M | −43,800 | −$5.4M | |
| Holding | Exit | 0 | $119.74 | $5.1M | −42,691 | −$5.1M | |
| TSM, Taiwan Semiconductor | Exit | 0 | $303.92 | $3.5M | −11,480 | −$3.5M |
Filings history
11 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 21 | $589M | −1.5% | 13F-HR | 8/14/2026 | 000196500526000005 |
| 2026 Q1 | 22 | $598M | +6.4% | 13F-HR | 5/15/2026 | 000196500526000004 |
| 2025 Q4 | 23 | $562M | −0.2% | 13F-HR | 2/17/2026 | 000196500526000002 |
| 2025 Q3 | 16 | $563M | +9.7% | 13F-HR | 11/14/2025 | 000196500525000008 |
| 2025 Q2 | 13 | $513M | +24.5% | 13F-HR | 8/14/2025 | 000196500525000006 |
| 2025 Q1 | 14 | $412M | +20.5% | 13F-HR | 5/15/2025 | 000196500525000004 |
| 2024 Q4 | 10 | $342M | −8.3% | 13F-HR | 2/14/2025 | 000196500525000002 |
| 2024 Q3 | 16 | $373M | +20.3% | 13F-HR | 11/14/2024 | 000196500524000007 |
| 2024 Q2 | 17 | $310M | +26.0% | 13F-HR | 8/14/2024 | 000196500524000005 |
| 2024 Q1 | 16 | $246M | +49.1% | 13F-HR | 5/15/2024 | 000196500524000003 |
| 2023 Q4 | 18 | $165M | — | 13F-HR | 2/14/2024 | 000196500524000002 |
About
Estuary Capital Management LP
11 processed 13Fs on this site, 2023 Q4 to 2026 Q2