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ECM

Estuary Capital Management Portfolio holdings

AUM $589M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$8.35M
Cap. Flow
-$45.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
64.63%
Holding
33
New
11
Increased
6
Reduced
4
Closed
12
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$41.2M
2
CPNG icon
Coupang
CPNG
+$38.2M
3
DG icon
Dollar General
DG
+$37.4M
4
DLTR icon
Dollar Tree
DLTR
+$31.4M
5
MNRO icon
Monro
MNRO
+$24.5M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$38.7M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
COHR icon
Coherent
COHR
+$37.1M
4
LITE icon
Lumentum
LITE
+$37.1M
5
AMD icon
Advanced Micro Devices
AMD
+$34.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.89%
2 Financials 19.98%
3 Technology 17.57%
4 Industrials 14.35%
5 Consumer Staples 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRDO icon
26
Credo Technology Group
CRDO
$41.1B
– –
-412,227
Closed -$38.7M –
DAVE icon
27
Dave Inc
DAVE
$4.42B
– –
-118,077
Closed -$20.6M –
LITE icon
28
Lumentum
LITE
$97.4B
– –
-52,749
Closed -$37.1M –
META icon
29
Meta Platforms (Facebook)
META
$1.85T
– –
-35,360
Closed -$20.2M –
NVDA icon
30
NVIDIA
NVDA
$5.65T
– –
-189,031
Closed -$33M –
ORCL icon
31
Oracle
ORCL
$431B
– –
-262,480
Closed -$38.6M –
UHAL.B icon
32
U-Haul Holding Co Series N
UHAL.B
$10.6B
– –
-64,800
Closed -$2.89M –
ALAB icon
33
Astera Labs
ALAB
$60.8B
– –
-170,958
Closed -$18.7M –
1
2

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AIM
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HSG
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SP
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NWA
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Estuary Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Estuary Capital Management held 33 positions worth $589M, down 1.4% from $598M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Estuary Capital Management withdrew a net $45.4M in Q2 2026, closing 12 positions and reducing 4 holdings. Its most notable exit was Credo Technology Group, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Estuary Capital Management opened a new position in CACI worth $37.4M.

  • Estuary Capital Management's largest Q2 2026 buy was CACI: 80,672 shares worth $37.4M.
  • Estuary Capital Management added most to Microsoft in Q2 2026, an estimated $18.7M increase.
  • Estuary Capital Management's biggest Q2 2026 reduction was First Advantage, cutting an estimated $3.82M.
  • Estuary Capital Management fully exited Credo Technology Group in Q2 2026, selling an estimated $38.7M.
  • Estuary Capital Management's ten largest holdings make up 65% of its $589M portfolio in Q2 2026.
  • Estuary Capital Management opened 11 new positions and closed 12 in Q2 2026.
  • Estuary Capital Management's portfolio value fell 1.4% quarter-over-quarter to $589M.

Based on Estuary Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.