Estuary Capital Management LP 13F: Quarter-over-Quarter Portfolio Changes
Estuary Capital Management LP reported a disclosed portfolio value of approximately $597.7 million in its latest SEC Form 13F-HR filing for Q1 2026, up 6.3% quarter on quarter. Over the quarter, the fund initiated 10 new positions, bought more shares in 7 holdings, trimmed 5 holdings, and exited 11 positions.
Estuary Capital Management LP's top buy was a new stake in Oracle CORP (ORCL) , equal to 6.5% of the disclosed portfolio. Its top sell was Transdigm Group INC (TDG) . The fund exited the position completely after it had accounted for 6.5% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ORACLE CORP | ORCL | 6.5% | History → |
| COHERENT CORP | COHR | 6.2% | History → |
| LUMENTUM HLDGS INC | LITE | 6.2% | History → |
| ARES MANAGEMENT CORPORATION | ARES | 6.0% | History → |
| DAVE INC | DAVE | 3.4% | Holders → |
| META PLATFORMS INC | META | 3.4% | Holders → |
| KKR & CO INC | KKR | 3.4% | Holders → |
| ASTERA LABS INC | ALAB | 3.1% | Holders → |
| HINGE HEALTH INC | HNGE | 2.5% | Holders → |
| FIRST ADVANTAGE CORP NEW | FA | 1.1% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BLUE OWL CAPITAL INC | OWL | +3.9% | +338.9% | History → |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | +0.8% | +87.4% | History → |
| ICF INTERNATIONAL, INC. | ICFI | +-1.0% | +16.2% | Holders → |
| FOX FACTORY HOLDING CORP | FOXF | +0.2% | +15.3% | Holders → |
| GLOBAL PMTS INC | GPN | +-0.8% | +6.4% | Holders → |
| BROADCOM | AVGO | +-0.9% | +1.6% | History → |
| ADVANCED MICRO DEVICES INC | AMD | +-0.7% | +0.1% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| U-HAUL HOLDING CO | UHAL/B | -2.3% | 80.9% | — |
| AMAZON.COM | AMZN | -3.2% | 39.3% | Holders → |
| ADVANCE AUTO PARTS INC | AAP | -0.6% | 28.0% | History → |
| MICROSOFT | MSFT | -3.1% | 27.8% | Holders → |
| NVIDIA CORPORATION COM | NVDA | -0.9% | 2.7% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TRANSDIGM GROUP INC | TDG | 6.5% |
| TERADYNE INC | TER | 6.4% |
| HONEYWELL INTL INC | HON | 4.6% |
| LINDE PLC | LIN | 4.5% |
| MONRO, INC. | MNRO | 3.4% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 3.2% |
| DOLLAR GEN CORP | DG | 1.0% |
| COOPER COMPANIES | COO | 1.0% |
| GODADDY INC | GDDY | 1.0% |
| UNITED STS LIME & MINERALS I | USLM | 0.9% |
| TAIWAN SEMIC-ADR | TSM | 0.6% |
Net Portfolio Value ChangeQ1 2026
- $0.6BPrior quarter
- $0.6BCurrent quarter
- +$0.0BNet delta
- +6.3%% change
Methodology & FAQ
How Estuary Capital Management LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Estuary Capital Management LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Estuary Capital Management LP buy in Q1 2026?
In Q1 2026, Estuary Capital Management LP initiated 10 new positions (ORACLE CORP (ORCL), COHERENT CORP (COHR), LUMENTUM HLDGS INC (LITE), ARES MANAGEMENT CORPORATION (ARES), DAVE INC (DAVE), META PLATFORMS INC (META), KKR & CO INC (KKR), ASTERA LABS INC (ALAB), HINGE HEALTH INC (HNGE), FIRST ADVANTAGE CORP NEW (FA)); bought more shares of BLUE OWL CAPITAL INC (OWL), CREDO TECHNOLOGY GROUP HOLDI (CRDO), ICF INTERNATIONAL, INC. (ICFI), FOX FACTORY HOLDING CORP (FOXF), GLOBAL PMTS INC (GPN) — the largest 5 of 7 adds.
What stocks did Estuary Capital Management LP sell in Q1 2026?
In Q1 2026, Estuary Capital Management LP fully sold 11 positions (TRANSDIGM GROUP INC (TDG), TERADYNE INC (TER), HONEYWELL INTL INC (HON), LINDE PLC (LIN), MONRO, INC. (MNRO), JAZZ PHARMACEUTICALS PLC (JAZZ), DOLLAR GEN CORP (DG), COOPER COMPANIES (COO), GODADDY INC (GDDY), UNITED STS LIME & MINERALS I (USLM), TAIWAN SEMIC-ADR (TSM)); reduced holdings in U-HAUL HOLDING CO (UHAL/B), AMAZON.COM (AMZN), ADVANCE AUTO PARTS INC (AAP), MICROSOFT (MSFT), NVIDIA CORPORATION COM (NVDA).
Which positions did Estuary Capital Management LP initiate in Q1 2026?
Estuary Capital Management LP established 10 new positions in Q1 2026: ORACLE CORP (ORCL, 6.5%), COHERENT CORP (COHR, 6.2%), LUMENTUM HLDGS INC (LITE, 6.2%), ARES MANAGEMENT CORPORATION (ARES, 6.0%), DAVE INC (DAVE, 3.4%), META PLATFORMS INC (META, 3.4%), KKR & CO INC (KKR, 3.4%), ASTERA LABS INC (ALAB, 3.1%), HINGE HEALTH INC (HNGE, 2.5%), FIRST ADVANTAGE CORP NEW (FA, 1.1%).
Which existing positions saw the largest allocation increases for Estuary Capital Management LP in Q1 2026?
Of 7 existing positions with share-count increases in Q1 2026, the largest were: BLUE OWL CAPITAL INC (OWL, +3.9% weight, +338.9% shares), CREDO TECHNOLOGY GROUP HOLDI (CRDO, +0.8% weight, +87.4% shares), ICF INTERNATIONAL, INC. (ICFI, +-1.0% weight, +16.2% shares), FOX FACTORY HOLDING CORP (FOXF, +0.2% weight, +15.3% shares), GLOBAL PMTS INC (GPN, +-0.8% weight, +6.4% shares), BROADCOM (AVGO, +-0.9% weight, +1.6% shares), ADVANCED MICRO DEVICES INC (AMD, +-0.7% weight, +0.1% shares).
Which positions did Estuary Capital Management LP fully exit in Q1 2026?
Estuary Capital Management LP fully exited 11 positions in Q1 2026: TRANSDIGM GROUP INC (TDG, last-reported weight 6.5%), TERADYNE INC (TER, last-reported weight 6.4%), HONEYWELL INTL INC (HON, last-reported weight 4.6%), LINDE PLC (LIN, last-reported weight 4.5%), MONRO, INC. (MNRO, last-reported weight 3.4%), JAZZ PHARMACEUTICALS PLC (JAZZ, last-reported weight 3.2%), DOLLAR GEN CORP (DG, last-reported weight 1.0%), COOPER COMPANIES (COO, last-reported weight 1.0%), GODADDY INC (GDDY, last-reported weight 1.0%), UNITED STS LIME & MINERALS I (USLM, last-reported weight 0.9%), TAIWAN SEMIC-ADR (TSM, last-reported weight 0.6%).
Which existing positions saw the largest allocation reductions for Estuary Capital Management LP in Q1 2026?
Of 5 existing positions with share-count reductions in Q1 2026, the largest were: U-HAUL HOLDING CO (UHAL/B, -2.3% weight, -80.9% shares), AMAZON.COM (AMZN, -3.2% weight, -39.3% shares), ADVANCE AUTO PARTS INC (AAP, -0.6% weight, -28.0% shares), MICROSOFT (MSFT, -3.1% weight, -27.8% shares), NVIDIA CORPORATION COM (NVDA, -0.9% weight, -2.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.