Estuary Capital Management LP
WAYZATA MN · SEC CIK 0001965005
$5.98亿2026Q1 申报市值
22持仓数
60.5%前十大占比 · 第一大 6.5%
10 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORCL 新建仓+$3,861.34万
COHR 新建仓+$3,708.74万
LITE 新建仓+$3,706.99万
ARES 新建仓+$3,582.96万
OWL 加仓+$2,959.07万
2026Q1 卖出最多 按季末市值估算
TDG 清仓-$3,659.75万
TER 清仓-$3,623.64万
HONEYWELL INTL I 清仓-$2,582.99万
LIN 清仓-$2,540.56万
JAZZ 清仓-$1,808.58万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -27,520 | -100.0% | -$3,659.75万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -187,210 | -100.0% | -$3,623.64万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -132,400 | -100.0% | -$2,582.99万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -59,583 | -100.0% | -$2,540.56万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -106,387 | -100.0% | -$1,808.58万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -43,800 | -100.0% | -$543.47万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -42,691 | -100.0% | -$511.18万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -11,480 | -100.0% | -$348.87万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $289.46万 | 0.48% | 64,800 | -275,052 | -80.9% | -$1,228.66万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $655.83万 | 1.10% | 557,682 | 557,682 | — | $655.83万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $1,520.12万 | 2.54% | 394,221 | 394,221 | — | $1,520.12万 | 新建仓 |
| ALAB | ASTERA LABS INC | $1,873.70万 | 3.14% | 170,958 | 170,958 | — | $1,873.70万 | 新建仓 |
| AMZN | AMAZON COM INC | $2,007.72万 | 3.36% | 96,400 | -62,400 | -39.3% | -$1,299.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,008.10万 | 3.36% | 54,248 | -20,922 | -27.8% | -$774.47万 | 减仓 |
| KKR | KKR & CO INC | $2,010.67万 | 3.36% | 217,370 | 217,370 | — | $2,010.67万 | 新建仓 |
| META | META PLATFORMS INC | $2,023.05万 | 3.38% | 35,360 | 35,360 | — | $2,023.05万 | 新建仓 |
| DAVE | DAVE CL A ORD | $2,055.60万 | 3.44% | 118,077 | 118,077 | — | $2,055.60万 | 新建仓 |
| ICFI | ICF INTL INC | $2,956.35万 | 4.95% | 452,803 | 63,235 | 16.2% | $412.86万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $2,987.94万 | 5.00% | 1,815,271 | 240,512 | 15.3% | $395.88万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,199.33万 | 5.35% | 475,383 | 28,695 | 6.4% | $193.12万 | 加仓 |
| AVGO | BROADCOM INC | $3,293.81万 | 5.51% | 106,420 | 1,660 | 1.6% | $51.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,296.70万 | 5.52% | 189,031 | -5,269 | -2.7% | -$91.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,451.19万 | 5.77% | 169,650 | 200 | 0.1% | $4.07万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $3,574.42万 | 5.98% | 677,616 | -262,976 | -28.0% | -$1,387.20万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,582.96万 | 6.00% | 328,411 | 328,411 | — | $3,582.96万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $3,706.99万 | 6.20% | 52,749 | 52,749 | — | $3,706.99万 | 新建仓 |
| COHR | COHERENT CORP | $3,708.74万 | 6.21% | 155,692 | 155,692 | — | $3,708.74万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $3,832.13万 | 6.41% | 4,197,297 | 3,241,040 | 338.9% | $2,959.07万 | 加仓 |
| ORCL | ORACLE CORP | $3,861.34万 | 6.46% | 262,480 | 262,480 | — | $3,861.34万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,869.57万 | 6.47% | 412,227 | 192,218 | 87.4% | $1,804.35万 | 加仓 |