Estuary Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1965005) · Explore on the interactive board
Estuary Capital Management LP disclosed 21 US equity positions worth $589.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GPN at 6.8% of the reported book, followed by ICFI, OWL. The top ten holdings are 64.6% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 6, reduced 3 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Estuary Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 6 added, 3 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GPN GLOBAL PMTS INC | Industrials | 6.8% | $40.0m | 550,904 | 16% | added |
| 2 | ICFI ICF INTL INC | Industrials | 6.7% | $39.3m | 539,069 | 19% | added |
| 3 | OWL BLUE OWL CAPITAL INC | Financial Services | 6.6% | $38.8m | 4,435,135 | 6% | added |
| 4 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 6.6% | $38.6m | 347,115 | 6% | added |
| 5 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 6.5% | $38.2m | 613,717 | -9% | reduced |
| 6 | DG DOLLAR GEN CORP | Consumer Defensive | 6.4% | $37.9m | 328,830 | – | new |
| 7 | MSFT MICROSOFT CORP | Technology | 6.4% | $37.5m | 100,472 | 85% | added |
| 8 | CACI CACI INTL INC | Technology | 6.3% | $37.4m | 80,672 | – | new |
| 9 | CPNG COUPANG INC | Consumer Cyclical | 6.2% | $36.7m | 2,115,218 | – | new |
| 10 | DLTR DOLLAR TREE INC | Consumer Defensive | 6.2% | $36.6m | 302,423 | – | new |
| 11 | HNGE HINGE HEALTH INC | Healthcare | 5.5% | $32.6m | 393,270 | -0% | held |
| 12 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 4.8% | $28.5m | 1,682,173 | -7% | reduced |
| 13 | MNRO MONRO INC | Consumer Cyclical | 4.3% | $25.6m | 1,494,315 | – | new |
| 14 | KKR KKR & CO INC | Financial Services | 4.3% | $25.3m | 275,738 | 27% | added |
| 15 | BDX BECTON DICKINSON & CO | Healthcare | 4.0% | $23.5m | 155,263 | – | new |
| 16 | RELY REMITLY GLOBAL INC | Technology | 3.8% | $22.3m | 996,184 | – | new |
| 17 | COO COOPER COS INC | Healthcare | 3.1% | $18.1m | 252,300 | – | new |
| 18 | BX BLACKSTONE INC | Financial Services | 2.5% | $15.0m | 127,400 | – | new |
| 19 | FLYW FLYWIRE CORPORATION | Technology | 1.1% | $6.4m | 362,900 | – | new |
| 20 | TBBB BBB FOODS INC | Consumer Defensive | 1.0% | $5.8m | 139,128 | – | new |
| 21 | FA FIRST ADVANTAGE CORP NEW | 0.9% | $5.3m | 294,286 | -47% | reduced |
What did Estuary Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 11.6% | $38.7m |
| ORCL ORACLE CORP | 11.5% | $38.6m |
| COHR COHERENT CORP | 11.1% | $37.1m |
| LITE LUMENTUM HLDGS INC | 11.1% | $37.1m |
| AMD ADVANCED MICRO DEVICES INC | 10.3% | $34.5m |
| NVDA NVIDIA CORPORATION | 9.9% | $33.0m |
| AVGO BROADCOM INC | 9.9% | $32.9m |
| DAVE DAVE CL A ORD | 6.1% | $20.6m |
| META META PLATFORMS INC | 6.1% | $20.2m |
| AMZN AMAZON COM INC | 6.0% | $20.1m |
| ALAB ASTERA LABS INC | 5.6% | $18.7m |
| UHAL/B U HAUL HOLDING COMPANY | 0.9% | $2.9m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 21.9% |
| Financial Services | 20.0% |
| Technology | 17.6% |
| Consumer Defensive | 13.6% |
| Industrials | 13.4% |
| Healthcare | 12.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Estuary Capital Management LP's portfolio?
Across every quarter Estuary Capital Management LP has filed, its median largest position is 6.6% of the book and its median top-ten weight is 62.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.