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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
CRDO icon
1
Credo Technology Group
CRDO
$43.8B
$38.7M 6.47%
412,227
+192,218
+87% +$23.4M
ORCL icon
2
Oracle
ORCL
$414B
$38.6M 6.46%
+262,480
New +$42.7M
OWL icon
3
Blue Owl Capital
OWL
$18.4B
$38.3M 6.41%
4,197,297
+3,241,040
+339% +$39.2M
COHR icon
4
Coherent
COHR
$56.3B
$37.1M 6.21%
+155,692
New +$35.7M
LITE icon
5
Lumentum
LITE
$74.2B
$37.1M 6.2%
+52,749
New +$29M
ARES icon
6
Ares Management
ARES
$32.3B
$35.8M 6%
+328,411
New +$43.6M
AAP icon
7
Advance Auto Parts
AAP
$3.39B
$35.7M 5.98%
677,616
-262,976
-28% -$13.2M
AMD icon
8
Advanced Micro Devices
AMD
$761B
$34.5M 5.77%
169,650
+200
+0.1% +$42.7K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$33M 5.52%
189,031
-5,269
-3% -$967K
AVGO icon
10
Broadcom
AVGO
$1.72T
$32.9M 5.51%
106,420
+1,660
+2% +$546K
GPN icon
11
Global Payments
GPN
$24.3B
$32M 5.35%
475,383
+28,695
+6% +$2.12M
FOXF icon
12
Fox Factory Holding Corp
FOXF
$911M
$29.9M 5%
1,815,271
+240,512
+15% +$4.35M
ICFI icon
13
ICF International
ICFI
$1.61B
$29.6M 4.95%
452,803
+63,235
+16% +$5.14M
DAVE icon
14
Dave Inc
DAVE
$4.4B
$20.6M 3.44%
+118,077
New +$22.9M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$20.2M 3.39%
+35,360
New +$22.7M
KKR icon
16
KKR & Co
KKR
$99.2B
$20.1M 3.36%
+217,370
New +$22.9M
MSFT icon
17
Microsoft
MSFT
$3.6T
$20.1M 3.36%
54,248
-20,922
-28% -$8.75M
AMZN icon
18
Amazon
AMZN
$2.87T
$20.1M 3.36%
96,400
-62,400
-39% -$13.7M
ALAB icon
19
Astera Labs
ALAB
$50.1B
$18.7M 3.14%
+170,958
New +$24.3M
HNGE
20
Hinge Health
HNGE
$7.14B
$15.2M 2.54%
+394,221
New +$16.4M
FA icon
21
First Advantage
FA
$3.63B
$6.56M 1.1%
+557,682
New +$6.82M
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.89M 0.48%
64,800
-275,052
-81% -$13M
COO icon
23
Cooper Companies
COO
$15B
– –
-70,397
Closed -$5.77M
DG icon
24
Dollar General
DG
$27B
– –
-43,533
Closed -$5.78M
GDDY icon
25
GoDaddy
GDDY
$12.3B
– –
-43,800
Closed -$5.43M
1
2

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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.