Estuary Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 262,480 | +262,480 | 0 | 38,613,433 | 6.46% | +38,613,433 |
| COHERENT CORP(COHR) | 0 | 155,692 | +155,692 | 0 | 37,087,391 | 6.21% | +37,087,391 |
| LUMENTUM HLDGS INC(LITE) | 0 | 52,749 | +52,749 | 0 | 37,069,887 | 6.20% | +37,069,887 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 328,411 | +328,411 | 0 | 35,829,640 | 6.00% | +35,829,640 |
| BLUE OWL CAPITAL INC(OBDC) | 956,257 | 4,197,297 | +3,241,040 | 14,286,480 | 38,321,322 | 6.41% | +24,034,842 |
| DAVE CL A ORD(DAVE) | 0 | 118,077 | +118,077 | 0 | 20,556,025 | 3.44% | +20,556,025 |
| META PLATFORMS INC(META) | 0 | 35,360 | +35,360 | 0 | 20,230,517 | 3.38% | +20,230,517 |
| KKR & CO INC(KKR) | 0 | 217,370 | +217,370 | 0 | 20,106,725 | 3.36% | +20,106,725 |
| ASTERA LABS INC(ALAB) | 0 | 170,958 | +170,958 | 0 | 18,736,997 | 3.14% | +18,736,997 |
| HINGE HEALTH INC(HNGE) | 0 | 394,221 | +394,221 | 0 | 15,201,162 | 2.54% | +15,201,162 |
| CREDO TECHNOLOGY GROUP HOLDI | 220,009 | 412,227 | +192,218 | 31,657,095 | 38,695,748 | 6.47% | +7,038,653 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 557,682 | +557,682 | 0 | 6,558,340 | 1.10% | +6,558,340 |
| FOX FACTORY HLDG CORP | 1,574,759 | 1,815,271 | +240,512 | 26,944,126 | 29,879,361 | 5.00% | +2,935,235 |
| ADVANCE AUTO PARTS INC(AAP) | 940,592 | 677,616 | -262,976 | 36,965,266 | 35,744,244 | 5.98% | -1,221,022 |
| ADVANCED MICRO DEVICES INC(AMD) | 169,450 | 169,650 | +200 | 36,289,412 | 34,511,900 | 5.77% | -1,777,512 |
| GLOBAL PMTS INC(GPN) | 446,688 | 475,383 | +28,695 | 34,573,651 | 31,993,276 | 5.35% | -2,580,375 |
| NVIDIA CORPORATION(NVDA) | 194,300 | 189,031 | -5,269 | 36,236,950 | 32,967,006 | 5.52% | -3,269,944 |
| BROADCOM INC(AVGO) | 104,760 | 106,420 | +1,660 | 36,257,436 | 32,938,054 | 5.51% | -3,319,382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,480 | 0 | -11,480 | 3,488,657 | 0 | — | -3,488,657 |
| ICF INTL INC(ICFI) | 389,568 | 452,803 | +63,235 | 33,230,150 | 29,563,508 | 4.95% | -3,666,642 |
| UNITED STS LIME & MINERALS I(USLM) | 42,691 | 0 | -42,691 | 5,111,820 | 0 | — | -5,111,820 |
| GODADDY INC(GDDY) | 43,800 | 0 | -43,800 | 5,434,704 | 0 | — | -5,434,704 |
| COOPER COS INC(COO) | 70,397 | 0 | -70,397 | 5,769,738 | 0 | — | -5,769,738 |
| DOLLAR GEN CORP NEW(DG) | 43,533 | 0 | -43,533 | 5,779,876 | 0 | — | -5,779,876 |
| U HAUL HOLDING COMPANY | 339,852 | 64,800 | -275,052 | 15,884,682 | 2,894,616 | 0.48% | -12,990,066 |
| MICROSOFT CORP(MSFT) | 75,170 | 54,248 | -20,922 | 36,353,715 | 20,080,982 | 3.36% | -16,272,733 |
| AMAZON COM INC(AMZN) | 158,800 | 96,400 | -62,400 | 36,654,216 | 20,077,228 | 3.36% | -16,576,988 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 106,387 | 0 | -106,387 | 18,085,790 | 0 | — | -18,085,790 |
| MONRO INC | 963,927 | 0 | -963,927 | 19,317,097 | 0 | — | -19,317,097 |
| LINDE PLC(LIN) | 59,583 | 0 | -59,583 | 25,405,595 | 0 | — | -25,405,595 |
| HONEYWELL INTL INC(HON) | 132,400 | 0 | -132,400 | 25,829,916 | 0 | — | -25,829,916 |
| TERADYNE INC(TER) | 187,210 | 0 | -187,210 | 36,236,368 | 0 | — | -36,236,368 |
| TRANSDIGM GROUP INC(TDG) | 27,520 | 0 | -27,520 | 36,597,472 | 0 | — | -36,597,472 |