Estuary Capital Management LP
CIK 1965005 · View on SEC EDGAR ↗
- Portfolio value
- $589.3M
- Positions
- 21
- As of
- June 30, 2026
#3,413 of 9,443 by 13F value · top 36.1%
Portfolio value QoQ: -1.4% 13F does not disclose cash
- Top 10 holdings weight
- 64.63%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 17.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 51.18% Est. buys $303,716,163 · sells $345,443,174
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.2% still held
- New positions
- 11
- Increased
- 6
- Decreased
- 4
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +32.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Financial Services
31.6%
Retail
30.7%
Industrials
13.9%
Health Care
12.6%
Technology
6.4%
Consumer Discretionary
4.8%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GPN Global Payments Inc. Common Stock | $39,973,594 | 6.78% | 550,904 | $7,980,318 | Up ×2 | ||
| ICFI ICF International, Inc. - Common Stock | $39,276,567 | 6.66% | 539,069 | $9,713,059 | Up ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $38,807,431 | 6.59% | 4,435,135 | $486,109 | Up ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $38,637,371 | 6.56% | 347,115 | $2,807,731 | Up ×1 | ||
| AAP Advance Auto Parts Inc. | $38,185,472 | 6.48% | 613,717 | $2,441,228 | Down ×2 | ||
| DG Dollar General Corporation Common Stock | $37,851,621 | 6.42% | 328,830 | ||||
| MSFT Microsoft Corporation - Common Stock | $37,478,065 | 6.36% | 100,472 | $17,397,083 | Up ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $37,372,111 | 6.34% | 80,672 | ||||
| CPNG Coupang, Inc. Class A Common Stock | $36,741,337 | 6.23% | 2,115,218 | Up ×1 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $36,578,062 | 6.21% | 302,423 | ||||
| HNGE Hinge Health, Inc. Class A Common Stock | $32,641,410 | 5.54% | 393,270 | $17,440,248 | Down ×1 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $28,504,421 | 4.84% | 1,682,173 | $-1,374,940 | Down ×1 | ||
| MNRO Monro, Inc. - Common Stock | $25,567,730 | 4.34% | 1,494,315 | ||||
| KKR KKR & Co. Inc. Common Stock | $25,307,234 | 4.29% | 275,738 | $5,200,509 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $23,495,950 | 3.99% | 155,263 | Up ×1 | |||
| RELY Remitly Global, Inc. - Common stock | $22,324,483 | 3.79% | 996,184 | Up ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $18,092,433 | 3.07% | 252,300 | ||||
| BX Blackstone Inc. Common Stock | $14,991,158 | 2.54% | 127,400 | Up ×1 | |||
| FLYW Flywire Corporation - Voting Common Stock | $6,376,153 | 1.08% | 362,900 | Up ×1 | |||
| TBBB BBB Foods Inc. Class A Common Shares | $5,797,464 | 0.98% | 139,128 | Up ×1 | |||
| FA First Advantage Corporation - Common Stock | $5,311,862 | 0.90% | 294,286 | $-1,246,478 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DG | $37,851,621 | 328,830 | 6.42% |
| CACI | $37,372,111 | 80,672 | 6.34% |
| CPNG | $36,741,337 | 2,115,218 | 6.23% |
| DLTR | $36,578,062 | 302,423 | 6.21% |
| MNRO | $25,567,730 | 1,494,315 | 4.34% |
| BDX | $23,495,950 | 155,263 | 3.99% |
| RELY | $22,324,483 | 996,184 | 3.79% |
| COO | $18,092,433 | 252,300 | 3.07% |
| BX | $14,991,158 | 127,400 | 2.54% |
| FLYW | $6,376,153 | 362,900 | 1.08% |
| TBBB | $5,797,464 | 139,128 | 0.98% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HNGE | Trimmed | -951 | +$17.4M |
| MSFT | Bought more | +46K | +$17.4M |
| ICFI | Bought more | +86K | +$9.7M |
| GPN | Bought more | +76K | +$8.0M |
| KKR | Bought more | +58K | +$5.2M |
| ARES | Bought more | +19K | +$2.8M |
| AAP | Trimmed | -64K | +$2.4M |
| FOXF | Trimmed | -133K | -$1.4M |
| FA | Trimmed | -263K | -$1.2M |
| OWL | Bought more | +238K | +$486K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DLTR | Dec. 31, 2025 | 518,353 | $48,916,973 | 5.9% |
| BAH | Dec. 31, 2025 | 473,914 | $47,367,704 | -9.0% |
| COKE | March 31, 2025 | 34,004 | $42,844,700 | 38.7% |
| UNH | Dec. 31, 2025 | 122,935 | $42,449,456 | 17.3% |
| CRDO | June 30, 2026 | 412,227 | $38,695,748 | -14.9% |
| ORCL | June 30, 2026 | 262,480 | $38,613,433 | -0.1% |
| AAPL | June 30, 2025 | 172,500 | $38,317,425 | 50.2% |
| CACI | Dec. 31, 2025 | 75,157 | $37,486,808 | 21.2% |
| COHR | June 30, 2026 | 155,692 | $37,087,391 | -23.7% |
| LITE | June 30, 2026 | 52,749 | $37,069,887 | 7.3% |
| TDG | March 31, 2026 | 27,520 | $36,597,472 | 3.3% |
| TER | March 31, 2026 | 187,210 | $36,236,368 | 26.3% |
| FICO | Sept. 30, 2025 | 18,914 | $34,574,035 | -22.1% |
| AMD | June 30, 2026 | 169,650 | $34,511,900 | -19.0% |
| NVDA | June 30, 2026 | 189,031 | $32,967,006 | 8.4% |
| AVGO | June 30, 2026 | 106,420 | $32,938,054 | -1.3% |
| QDEL | Dec. 31, 2025 | 970,886 | $28,592,593 | -49.6% |
| DAWN | June 30, 2025 | 3,326,849 | $26,381,913 | No longer tracked |
| HON | March 31, 2026 | 132,400 | $25,829,916 | -2.9% |
| LIN | March 31, 2026 | 59,583 | $25,405,595 | -1.6% |
| META | June 30, 2025 | 37,900 | $21,844,044 | -25.6% |
| UHS | Dec. 31, 2025 | 104,499 | $21,363,776 | -19.9% |
| DAVE | June 30, 2026 | 118,077 | $20,556,025 | -9.8% |
| META | June 30, 2026 | 35,360 | $20,230,517 | -2.6% |
| AMZN | June 30, 2026 | 96,400 | $20,077,228 | 8.2% |
| SWK | Sept. 30, 2025 | 295,533 | $20,022,361 | 34.0% |
| MNRO | March 31, 2026 | 963,927 | $19,317,097 | -23.6% |
| ALAB | June 30, 2026 | 170,958 | $18,736,997 | -40.0% |
| JAZZ | March 31, 2026 | 106,387 | $18,085,790 | 32.4% |
| RPD | June 30, 2025 | 544,083 | $14,423,640 | -50.7% |
| TER | Sept. 30, 2025 | 158,116 | $14,217,791 | 172.1% |
| UHAL | Dec. 31, 2025 | 214,200 | $12,224,394 | 42.6% |
| NVDA | June 30, 2025 | 96,627 | $10,472,434 | 37.3% |
| ACHC | Dec. 31, 2025 | 391,056 | $9,682,547 | 88.7% |
| DG | March 31, 2026 | 43,533 | $5,779,876 | 2.6% |
| COO | March 31, 2026 | 70,397 | $5,769,738 | 6.0% |
| GDDY | March 31, 2026 | 43,800 | $5,434,704 | 16.0% |
| USLM | March 31, 2026 | 42,691 | $5,111,820 | -6.2% |
| TAP | June 30, 2025 | 81,109 | $4,937,105 | -11.8% |
| TSM | March 31, 2026 | 11,480 | $3,488,657 | 24.3% |
| UHALB | June 30, 2026 | 64,800 | $2,894,616 | No longer tracked |
| CROX | March 31, 2025 | 26,091 | $2,857,747 | 16.8% |