Estuary Capital Management LP
Annual return '25
+14.9%
SPY '25
+17.7%
Alpha
-2.9ptsvs SPY
Invested
$597.7M
Holdings
24
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CRDO
CREDO TECHNOLOGY GROUP HOLDI
Held since at least Q1 2024
6.5%
02
$ORCL
ORACLE CORP
Held since at least Q1 2024
6.5%
03
$OWL
BLUE OWL CAPITAL INC
Held since at least Q1 2024
6.4%
04
$COHR
COHERENT CORP
Held since at least Q1 2024
6.2%
05
$LITE
LUMENTUM HLDGS INC
Held since at least Q1 2024
6.2%
06
$ARES
ARES MANAGEMENT CORPORATION
Held since at least Q1 2024
6.0%
07
$AAP
ADVANCE AUTO PARTS INC
Q2 2025: New position (1.02M shares)
6.0%
08
$AMD
ADVANCED MICRO DEVICES INC
Held since at least Q1 2024
5.8%
09
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
5.5%
10
$AVGO
BROADCOM INC
Held since at least Q1 2024
5.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:31 UTC.