Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Estuary Capital Management LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Estuary Capital Management LP (CIK 1965005) reported $589.3M across 21 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GPN ($40.0M, 6.78%), ICFI ($39.3M, 6.66%), OWL ($38.8M, 6.59%), ARES ($38.6M, 6.56%), AAP ($38.2M, 6.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GPNGLOBAL PMTS INC$40.0M6.78%550,904Added
2ICFIICF INTL INC$39.3M6.66%539,069Added
3OWLBLUE OWL CAPITAL INC$38.8M6.59%4.4MAdded
4ARESARES MANAGEMENT CORPORATION$38.6M6.56%347,115Added
5AAPADVANCE AUTO PARTS INC$38.2M6.48%613,717Trimmed
6DGDOLLAR GEN CORP$37.9M6.42%328,830New
7MSFTMICROSOFT CORP$37.5M6.36%100,472Added
8CACICACI INTL INC$37.4M6.34%80,672New
9CPNGCOUPANG INC$36.7M6.23%2.1MNew
10DLTRDOLLAR TREE INC$36.6M6.21%302,423New
11HNGEHINGE HEALTH INC$32.6M5.54%393,270Trimmed
12FOXFFOX FACTORY HLDG CORP$28.5M4.84%1.7MTrimmed
13MNROMONRO INC$25.6M4.34%1.5MNew
14KKRKKR & CO INC$25.3M4.29%275,738Added
15BDXBECTON DICKINSON & CO$23.5M3.99%155,263New
16RELYREMITLY GLOBAL INC$22.3M3.79%996,184New
17COOCOOPER COS INC$18.1M3.07%252,300New
18BXBLACKSTONE INC$15.0M2.54%127,400New
19FLYWFLYWIRE CORPORATION$6.4M1.08%362,900New
20TBBBBBB FOODS INC$5.8M0.98%139,128New
21FAFIRST ADVANTAGE CORP NEW$5.3M0.90%294,286Trimmed
22COHRCOHERENT CORP$00.00%0Exited
23AVGOBROADCOM INC$00.00%0Exited
24DAVEDAVE CL A ORD$00.00%0Exited
25METAMETA PLATFORMS INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30