Estuary Capital Management LP 13F Holdings · Q2 2026
Estuary Capital Management LP reported 21 securities worth $589.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GPN (6.78%), ICFI (6.66%), OWL (6.59%). Among its top 25 positions this quarter: 11 new, 6 added, 4 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | $40.0M | 6.78% | 550,904 | Added |
| 2 | ICFI | ICF INTL INC | $39.3M | 6.66% | 539,069 | Added |
| 3 | OWL | BLUE OWL CAPITAL INC | $38.8M | 6.59% | 4.4M | Added |
| 4 | ARES | ARES MANAGEMENT CORPORATION | $38.6M | 6.56% | 347,115 | Added |
| 5 | AAP | ADVANCE AUTO PARTS INC | $38.2M | 6.48% | 613,717 | Trimmed |
| 6 | DG | DOLLAR GEN CORP | $37.9M | 6.42% | 328,830 | New |
| 7 | MSFT | MICROSOFT CORP | $37.5M | 6.36% | 100,472 | Added |
| 8 | CACI | CACI INTL INC | $37.4M | 6.34% | 80,672 | New |
| 9 | CPNG | COUPANG INC | $36.7M | 6.23% | 2.1M | New |
| 10 | DLTR | DOLLAR TREE INC | $36.6M | 6.21% | 302,423 | New |
| 11 | HNGE | HINGE HEALTH INC | $32.6M | 5.54% | 393,270 | Trimmed |
| 12 | FOXF | FOX FACTORY HLDG CORP | $28.5M | 4.84% | 1.7M | Trimmed |
| 13 | MNRO | MONRO INC | $25.6M | 4.34% | 1.5M | New |
| 14 | KKR | KKR & CO INC | $25.3M | 4.29% | 275,738 | Added |
| 15 | BDX | BECTON DICKINSON & CO | $23.5M | 3.99% | 155,263 | New |
| 16 | RELY | REMITLY GLOBAL INC | $22.3M | 3.79% | 996,184 | New |
| 17 | COO | COOPER COS INC | $18.1M | 3.07% | 252,300 | New |
| 18 | BX | BLACKSTONE INC | $15.0M | 2.54% | 127,400 | New |
| 19 | FLYW | FLYWIRE CORPORATION | $6.4M | 1.08% | 362,900 | New |
| 20 | TBBB | BBB FOODS INC | $5.8M | 0.98% | 139,128 | New |
| 21 | FA | FIRST ADVANTAGE CORP NEW | $5.3M | 0.90% | 294,286 | Trimmed |
| 22 | ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | Exited |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 24 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 25 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR