Estuary Capital Management LP Quant / Systematic

Location: Wayzata, MN

CIK: 0001965005 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (22)

CRDO CREDO TECHNOLOGY GROUP HOLDI 6.5%

Value $38.7M Shares 412,227 Est. Cost $143.31 Unrealized -8.4%

ORCL ORACLE CORP 6.5%

Value $38.61M Shares 262,480 Est. Cost $169.61 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 6.4%

Value $38.32M Shares 4,197,297 Est. Cost $14.16 Unrealized -3.1%

COHR COHERENT CORP 6.2%

Value $37.09M Shares 155,692 Est. Cost $213.35 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 6.2%

Value $37.07M Shares 52,749 Est. Cost $467.14 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 6.0%

Value $35.83M Shares 328,411 Est. Cost $148.60 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 6.0%

Value $35.74M Shares 677,616 Est. Cost $51.11 Unrealized -4.0%

AMD ADVANCED MICRO DEVICES INC 5.8%

Value $34.51M Shares 169,650 Est. Cost $224.60 Unrealized -1.3%

NVDA NVIDIA CORPORATION 5.5%

Value $32.97M Shares 189,031 Est. Cost $186.13 Unrealized +0.3%

AVGO BROADCOM INC 5.5%

Value $32.94M Shares 106,420 Est. Cost $356.64 Unrealized -6.3%

GPN GLOBAL PMTS INC 5.4%

Value $31.99M Shares 475,383 Est. Cost $94.40 Unrealized -20.6%

FOXF FOX FACTORY HLDG CORP 5.0%

Value $29.88M Shares 1,815,271 Est. Cost $26.60 Unrealized -28.8%

ICFI ICF INTL INC 4.9%

Value $29.56M Shares 452,803 Est. Cost $85.80 Unrealized +2.0%

DAVE DAVE CL A ORD 3.4%

Value $20.56M Shares 118,077 Est. Cost $188.03 Unrealized 0.0%

META META PLATFORMS INC 3.4%

Value $20.23M Shares 35,360 Est. Cost $655.57 Unrealized 0.0%

KKR KKR & CO INC 3.4%

Value $20.11M Shares 217,370 Est. Cost $114.76 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value $20.08M Shares 54,248 Est. Cost $500.58 Unrealized -13.2%

AMZN AMAZON COM INC 3.4%

Value $20.08M Shares 96,400 Est. Cost $228.79 Unrealized -0.9%

ALAB ASTERA LABS INC 3.1%

Value $18.74M Shares 170,958 Est. Cost $157.63 Unrealized 0.0%

HNGE HINGE HEALTH INC 2.5%

Value $15.2M Shares 394,221 Est. Cost $40.59 Unrealized 0.0%

FA FIRST ADVANTAGE CORP NEW 1.1%

Value $6.558M Shares 557,682 Est. Cost $12.78 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.5%

Value $2.895M Shares 64,800 Est. Cost $48.68 Unrealized +1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	412,227	$38.7M	6.5%	$143.31	-8.4%	ORDINARY SHARES	G25457105
ORCL	ORACLE CORP	262,480	$38.61M	6.5%	$169.61	0.0%	COM	68389X105
OWL	BLUE OWL CAPITAL INC	4,197,297	$38.32M	6.4%	$14.16	-3.1%	COM CL A	09581B103
COHR	COHERENT CORP	155,692	$37.09M	6.2%	$213.35	0.0%	COM	19247G107
LITE	LUMENTUM HLDGS INC	52,749	$37.07M	6.2%	$467.14	0.0%	COM	55024U109
ARES	ARES MANAGEMENT CORPORATION	328,411	$35.83M	6.0%	$148.60	0.0%	CL A COM STK	03990B101
AAP	ADVANCE AUTO PARTS INC	677,616	$35.74M	6.0%	$51.11	-4.0%	COM	00751Y106
AMD	ADVANCED MICRO DEVICES INC	169,650	$34.51M	5.8%	$224.60	-1.3%	COM	007903107
NVDA	NVIDIA CORPORATION	189,031	$32.97M	5.5%	$186.13	+0.3%	COM	67066G104
AVGO	BROADCOM INC	106,420	$32.94M	5.5%	$356.64	-6.3%	COM	11135F101
GPN	GLOBAL PMTS INC	475,383	$31.99M	5.4%	$94.40	-20.6%	COM	37940X102
FOXF	FOX FACTORY HLDG CORP	1,815,271	$29.88M	5.0%	$26.60	-28.8%	COM	35138V102
ICFI	ICF INTL INC	452,803	$29.56M	4.9%	$85.80	+2.0%	COM	44925C103
DAVE	DAVE CL A ORD	118,077	$20.56M	3.4%	$188.03	0.0%	CLASS A COM NEW	23834J201
META	META PLATFORMS INC	35,360	$20.23M	3.4%	$655.57	0.0%	CL A	30303M102
KKR	KKR & CO INC	217,370	$20.11M	3.4%	$114.76	0.0%	COM	48251W104
MSFT	MICROSOFT CORP	54,248	$20.08M	3.4%	$500.58	-13.2%	COM	594918104
AMZN	AMAZON COM INC	96,400	$20.08M	3.4%	$228.79	-0.9%	COM	023135106
ALAB	ASTERA LABS INC	170,958	$18.74M	3.1%	$157.63	0.0%	COM	04626A103
HNGE	HINGE HEALTH INC	394,221	$15.2M	2.5%	$40.59	0.0%	CL A	433313103
FA	FIRST ADVANTAGE CORP NEW	557,682	$6.558M	1.1%	$12.78	0.0%	COM	31846B108
UHAL/B	U HAUL HOLDING COMPANY	64,800	$2.895M	0.5%	$48.68	+1.6%	COM SER N	023586506