Estuary Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Estuary Capital Management LP disclosed 21 US equity positions worth $589.3m in its Q2 2026 13F filing. The largest position was GPN at 6.8% of the reported book, followed by ICFI and OWL. Against the Q1 2026 filing, it opened 11 new positions, added to 6 and reduced 3 among the top 21 holdings.
What did Estuary Capital Management LP own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.