Estuary Capital Management LP reported 21 positions worth $589.31M for the quarter ended Jun 30, 2026, down 1.4% on the prior quarter. It opened 11 new positions, added to 6, trimmed 4 and exited 12. Its largest holding is Global Payments Inc at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DG Dollar General Corp | +328.8K | – | $37.85M | 6.42% |
| CACI Caci International Inc | +80.7K | – | $37.37M | 6.34% |
| CPNG Coupang, Inc. | +2.12M | – | $36.74M | 6.23% |
| DLTR Dollar Tree, Inc. | +302.4K | – | $36.58M | 6.21% |
| MNRO Monro, Inc. | +1.49M | – | $25.57M | 4.34% |
| BDX Becton Dickinson & Co | +155.3K | – | $23.50M | 3.99% |
| RELY Remitly Global, Inc. | +996.2K | – | $22.32M | 3.79% |
| COO Cooper Companies, Inc. | +252.3K | – | $18.09M | 3.07% |
| MSFT Microsoft Corp | +46.2K | +85.2% | $17.24M | 6.36% |
| BX Blackstone Inc. | +127.4K | – | $14.99M | 2.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | -412.2K | -100.0% | $38.70M | Exited |
| ORCL Oracle Corp | -262.5K | -100.0% | $38.61M | Exited |
| COHR Coherent Corp. | -155.7K | -100.0% | $37.09M | Exited |
| LITE Lumentum Holdings Inc. | -52.7K | -100.0% | $37.07M | Exited |
| AMD Advanced Micro Devices Inc | -169.7K | -100.0% | $34.51M | Exited |
| NVDA Nvidia Corp | -189.0K | -100.0% | $32.97M | Exited |
| AVGO Broadcom Inc. | -106.4K | -100.0% | $32.94M | Exited |
| DAVE Dave Inc. | -118.1K | -100.0% | $20.56M | Exited |
| META Meta Platforms, Inc. | -35.4K | -100.0% | $20.23M | Exited |
| AMZN Amazon Com Inc | -96.4K | -100.0% | $20.08M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DG Dollar General Corp | +328.8K | $37.85M | 6.42% |
| CACI Caci International Inc | +80.7K | $37.37M | 6.34% |
| CPNG Coupang, Inc. | +2.12M | $36.74M | 6.23% |
| DLTR Dollar Tree, Inc. | +302.4K | $36.58M | 6.21% |
| MNRO Monro, Inc. | +1.49M | $25.57M | 4.34% |
| BDX Becton Dickinson & Co | +155.3K | $23.50M | 3.99% |
| RELY Remitly Global, Inc. | +996.2K | $22.32M | 3.79% |
| COO Cooper Companies, Inc. | +252.3K | $18.09M | 3.07% |
| BX Blackstone Inc. | +127.4K | $14.99M | 2.54% |
| FLYW Flywire Corp | +362.9K | $6.38M | 1.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | -412.2K | $38.70M | 6.47% |
| ORCL Oracle Corp | -262.5K | $38.61M | 6.46% |
| COHR Coherent Corp. | -155.7K | $37.09M | 6.21% |
| LITE Lumentum Holdings Inc. | -52.7K | $37.07M | 6.2% |
| AMD Advanced Micro Devices Inc | -169.7K | $34.51M | 5.77% |
| NVDA Nvidia Corp | -189.0K | $32.97M | 5.52% |
| AVGO Broadcom Inc. | -106.4K | $32.94M | 5.51% |
| DAVE Dave Inc. | -118.1K | $20.56M | 3.44% |
| META Meta Platforms, Inc. | -35.4K | $20.23M | 3.38% |
| AMZN Amazon Com Inc | -96.4K | $20.08M | 3.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN Global Payments Inc | Technology | 550.9K | $39.97M | 6.78% | +75.5K | +15.9% | Added | 0.2% |
| 2 | ICFI ICF International, Inc. | Industrials | 539.1K | $39.28M | 6.66% | +86.3K | +19.1% | Added | 2.99% |
| 3 | OWL Blue Owl Capital Inc. | Financial Services | 4.44M | $38.81M | 6.59% | +237.8K | +5.7% | Added | 0.65% |
| 4 | ARES Ares Management Corp | Financial Services | 347.1K | $38.64M | 6.56% | +18.7K | +5.7% | Added | 0.16% |
| 5 | AAP Advance Auto Parts Inc | Consumer Discretionary | 613.7K | $38.19M | 6.48% | -63.9K | -9.4% | Reduced | 1.02% |
| 6 | DG Dollar General Corp | Consumer Staples | 328.8K | $37.85M | 6.42% | +328.8K | – | New | 0.15% |
| 7 | MSFT Microsoft Corp | Technology | 100.5K | $37.48M | 6.36% | +46.2K | +85.2% | Added | 0% |
| 8 | CACI Caci International Inc | Industrials | 80.7K | $37.37M | 6.34% | +80.7K | – | New | 0.37% |
| 9 | CPNG Coupang, Inc. | Consumer Discretionary | 2.12M | $36.74M | 6.23% | +2.12M | – | New | 0.13% |
| 10 | DLTR Dollar Tree, Inc. | Consumer Staples | 302.4K | $36.58M | 6.21% | +302.4K | – | New | 0.15% |
| 11 | HNGE Hinge Health, Inc. | Healthcare | 393.3K | $32.64M | 5.54% | -951 | -0.2% | Reduced | 0.63% |
| 12 | FOXF Fox Factory Holding Corp | Industrials | 1.68M | $28.50M | 4.84% | -133.1K | -7.3% | Reduced | 4.01% |
| 13 | MNRO Monro, Inc. | Consumer Discretionary | 1.49M | $25.57M | 4.34% | +1.49M | – | New | 4.78% |
| 14 | KKR KKR & Co. Inc. | Financial Services | 275.7K | $25.31M | 4.29% | +58.4K | +26.9% | Added | 0.03% |
| 15 | BDX Becton Dickinson & Co | Healthcare | 155.3K | $23.50M | 3.99% | +155.3K | – | New | 0.06% |
Tip. Select a row to see that position’s full history at Estuary Capital Management.
As of its Q2 2026 13F filing, Estuary Capital Management LP’s five largest positions were Global Payments Inc (GPN) at 6.8%, ICF International, Inc. (ICFI) at 6.7%, Blue Owl Capital Inc. (OWL) at 6.6%, Ares Management Corp (ARES) at 6.6%, Advance Auto Parts Inc (AAP) at 6.5% of the reported portfolio.
Estuary Capital Management LP reported a 13F portfolio worth $589.31M across 21 positions for Q2 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were Dollar General Corp ($37.85M), Caci International Inc ($37.37M), Coupang, Inc. ($36.74M). It opened 11 new positions.
Its largest sales by value were Credo Technology Group Holding Ltd ($38.70M), Oracle Corp ($38.61M), Coherent Corp. ($37.09M). It exited 12 positions entirely.
From the Form 13F-HR reports Estuary Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.