Estuary Capital Management LP 13F holdings
Estuary Capital Management LP reported 21 positions with a total reported value of $589.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GLOBAL PMTS INC (6.8%), ICF INTL INC (6.7%), OBDC BLUE OWL CAPITAL INC (6.6%), ARES ARES MANAGEMENT CORPORATION (6.6%), AAP ADVANCE AUTO PARTS INC (6.5%). Against 2026-03-31 it opened 11 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
21 largest of 21 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLOBAL PMTS INC | 550,904 | $40.0M | 6.8% |
| ICF INTL INC | 539,069 | $39.3M | 6.7% |
| OBDC BLUE OWL CAPITAL INC | 4,435,135 | $38.8M | 6.6% |
| ARES ARES MANAGEMENT CORPORATION | 347,115 | $38.6M | 6.6% |
| AAP ADVANCE AUTO PARTS INC | 613,717 | $38.2M | 6.5% |
| DG DOLLAR GEN CORP | 328,830 | $37.9M | 6.4% |
| MSFT MICROSOFT CORP | 100,472 | $37.5M | 6.4% |
| CACI INTL INC | 80,672 | $37.4M | 6.3% |
| CPNG COUPANG INC | 2,115,218 | $36.7M | 6.2% |
| DLTR DOLLAR TREE INC | 302,423 | $36.6M | 6.2% |
| HNGE HINGE HEALTH INC | 393,270 | $32.6M | 5.5% |
| FOXF FOX FACTORY HLDG CORP | 1,682,173 | $28.5M | 4.8% |
| MNRO MONRO INC | 1,494,315 | $25.6M | 4.3% |
| KKR KKR & CO INC | 275,738 | $25.3M | 4.3% |
| BDX BECTON DICKINSON & CO | 155,263 | $23.5M | 4.0% |
| RELY REMITLY GLOBAL INC | 996,184 | $22.3M | 3.8% |
| COOPER COS INC | 252,300 | $18.1M | 3.1% |
| BX BLACKSTONE INC | 127,400 | $15.0M | 2.5% |
| FLYW FLYWIRE CORPORATION | 362,900 | $6.4M | 1.1% |
| TBBB BBB FOODS INC | 139,128 | $5.8M | 1.0% |
| FA FIRST ADVANTAGE CORP NEW | 294,286 | $5.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DG DOLLAR GEN CORP | 328,830 | $37.9M | 6.4% |
| CACI INTL INC | 80,672 | $37.4M | 6.3% |
| CPNG COUPANG INC | 2,115,218 | $36.7M | 6.2% |
| DLTR DOLLAR TREE INC | 302,423 | $36.6M | 6.2% |
| MNRO MONRO INC | 1,494,315 | $25.6M | 4.3% |
| BDX BECTON DICKINSON & CO | 155,263 | $23.5M | 4.0% |
| RELY REMITLY GLOBAL INC | 996,184 | $22.3M | 3.8% |
| COOPER COS INC | 252,300 | $18.1M | 3.1% |
| BX BLACKSTONE INC | 127,400 | $15.0M | 2.5% |
| FLYW FLYWIRE CORPORATION | 362,900 | $6.4M | 1.1% |
| TBBB BBB FOODS INC | 139,128 | $5.8M | 1.0% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 412,227 | $38.7M | 6.5% |
| ORCL ORACLE CORP | 262,480 | $38.6M | 6.5% |
| COHR COHERENT CORP | 155,692 | $37.1M | 6.2% |
| LITE LUMENTUM HLDGS INC | 52,749 | $37.1M | 6.2% |
| AMD ADVANCED MICRO DEVICES INC | 169,650 | $34.5M | 5.8% |
| NVDA NVIDIA CORPORATION | 189,031 | $33.0M | 5.5% |
| AVGO BROADCOM INC | 106,420 | $32.9M | 5.5% |
| DAVE DAVE CL A ORD | 118,077 | $20.6M | 3.4% |
| META META PLATFORMS INC | 35,360 | $20.2M | 3.4% |
| AMZN AMAZON COM INC | 96,400 | $20.1M | 3.4% |
| ALAB ASTERA LABS INC | 170,958 | $18.7M | 3.1% |
| UHAL U HAUL HOLDING COMPANY | 64,800 | $2.9M | 0.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 54,248 | 100,472 | +85.2% | $37.5M |
| ICF INTL INC | 452,803 | 539,069 | +19.1% | $39.3M |
| GLOBAL PMTS INC | 475,383 | 550,904 | +15.9% | $40.0M |
| KKR KKR & CO INC | 217,370 | 275,738 | +26.9% | $25.3M |
| ARES ARES MANAGEMENT CORPORATION | 328,411 | 347,115 | +5.7% | $38.6M |
| OBDC BLUE OWL CAPITAL INC | 4,197,297 | 4,435,135 | +5.7% | $38.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FA FIRST ADVANTAGE CORP NEW | 557,682 | 294,286 | -47.2% | $5.3M |
| AAP ADVANCE AUTO PARTS INC | 677,616 | 613,717 | -9.4% | $38.2M |
| FOXF FOX FACTORY HLDG CORP | 1,815,271 | 1,682,173 | -7.3% | $28.5M |
| HNGE HINGE HEALTH INC | 394,221 | 393,270 | -0.2% | $32.6M |
CIK 1965005 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
