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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
-7.04%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$35.3M
Cap. Flow
+$105M
Cap. Flow %
17.57%
Top 10 Hldgs %
60.53%
Holding
33
New
10
Increased
7
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$43.6M
2
ORCL icon
Oracle
ORCL
+$42.7M
3
OWL icon
Blue Owl Capital
OWL
+$39.2M
4
COHR icon
Coherent
COHR
+$35.7M
5
LITE icon
Lumentum
LITE
+$29M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$36.6M
2
TER icon
Teradyne
TER
+$36.2M
3
HON icon
Honeywell
HON
+$25.8M
4
LIN icon
Linde
LIN
+$25.4M
5
MNRO icon
Monro
MNRO
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 52.08%
2 Financials 15.77%
3 Consumer Discretionary 14.34%
4 Industrials 11.88%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$70.1B
– –
-132,400
Closed -$25.8M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-106,387
Closed -$18.1M
LIN icon
28
Linde
LIN
$224B
– –
-59,583
Closed -$25.4M
MNRO icon
29
Monro
MNRO
$379M
– –
-963,927
Closed -$19.3M
TDG icon
30
TransDigm Group
TDG
$67B
– –
-27,520
Closed -$36.6M
TER icon
31
Teradyne
TER
$59.2B
– –
-187,210
Closed -$36.2M
TSM icon
32
TSMC
TSM
$2.15T
– –
-11,480
Closed -$3.49M
USLM icon
33
United States Lime & Minerals
USLM
$3.43B
– –
-42,691
Closed -$5.11M
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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TC
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DSC
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Estuary Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Estuary Capital Management held 33 positions worth $598M, up 6.3% from $562M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Estuary Capital Management deployed $105M of net new capital in Q1 2026, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Ares Management: 328,411 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $13.7M trimmed.

  • Estuary Capital Management's largest Q1 2026 buy was Ares Management: 328,411 shares worth $35.8M.
  • Estuary Capital Management added most to Blue Owl Capital in Q1 2026, an estimated $39.2M increase.
  • Estuary Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $13.7M.
  • Estuary Capital Management fully exited TransDigm Group in Q1 2026, selling an estimated $36.6M.
  • Estuary Capital Management's ten largest holdings make up 61% of its $598M portfolio in Q1 2026.
  • Estuary Capital Management opened 10 new positions and closed 11 in Q1 2026.
  • Estuary Capital Management's portfolio value rose 6.3% quarter-over-quarter to $598M.

Based on Estuary Capital Management's 13F filing for Q1 2026, filed 15 May 2026.