Estuary Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC Estuary Capital Management LP | Institutional Filer | ▲ 6.27% | $597.7M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | Technology | 412K | $38.7M | 6.47% |
| 2 | ORCL | Oracle Corporation | Technology | 262K | $38.6M | 6.46% |
| 3 | OWL | Blue Owl Capital Inc. | Financial Services | 4.2M | $38.3M | 6.41% |
| 4 | COHR | Coherent, Inc. | Technology | 156K | $37.1M | 6.21% |
| 5 | LITE | Lumentum Holdings Inc. | Technology | 53K | $37.1M | 6.20% |
| 6 | ARES | Ares Management Corporation | Financial Services | 328K | $35.8M | 6.00% |
| 7 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 678K | $35.7M | 5.98% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 170K | $34.5M | 5.77% |
| 9 | NVDA | NVIDIA Corporation | Technology | 189K | $33.0M | 5.52% |
| 10 | AVGO | Broadcom Inc. | Technology | 106K | $32.9M | 5.51% |
| 11 | GPN | Global Payments Inc. | Industrials | 475K | $32.0M | 5.35% |
| 12 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 1.8M | $29.9M | 5.00% |
| 13 | ICFI | ICF International, Inc. | Industrials | 453K | $29.6M | 4.95% |
| 14 | DAVE | Dave Inc. | Technology | 118K | $20.6M | 3.44% |
| 15 | META | Meta Platforms, Inc. | Technology | 35K | $20.2M | 3.38% |
Showing 1 to 15 of 22 holdings