Estuary Capital Management LP
CIK 1965005 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $589.3M
- Posisi
- 21
- Per tanggal
- 30 Juni 2026
#3.413 dari 9.443 berdasarkan nilai 13F · top 36.1%
Nilai portofolio QoQ: -1.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,63%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 17,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 51,18% Perkiraan pembelian $303.716.163 · penjualan $345.443.174
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,2% masih dipegang
- Posisi baru
- 11
- Meningkat
- 6
- Menurun
- 4
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +32.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
31,6%
Retail
30,7%
Industrials
13,9%
Health Care
12,6%
Technology
6,4%
Consumer Discretionary
4,8%
Portofolio lengkap 21 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GPN Global Payments Inc. Common Stock | $39.973.594 | 6,78% | 550.904 | $7.980.318 | Naik ×2 | ||
| ICFI ICF International, Inc. - Common Stock | $39.276.567 | 6,66% | 539.069 | $9.713.059 | Naik ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $38.807.431 | 6,59% | 4.435.135 | $486.109 | Naik ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $38.637.371 | 6,56% | 347.115 | $2.807.731 | Naik ×1 | ||
| AAP Advance Auto Parts Inc. | $38.185.472 | 6,48% | 613.717 | $2.441.228 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $28.504.421 | 4,84% | 1.682.173 | $-1.374.940 | Turun ×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 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $23.495.950 | 3,99% | 155.263 | Naik ×1 | |||
| RELY Remitly Global, Inc. - Common stock | $22.324.483 | 3,79% | 996.184 | Naik ×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 | Naik ×1 | |||
| FLYW Flywire Corporation - Voting Common Stock | $6.376.153 | 1,08% | 362.900 | Naik ×1 | |||
| TBBB BBB Foods Inc. Class A Common Shares | $5.797.464 | 0,98% | 139.128 | Naik ×1 | |||
| FA First Advantage Corporation - Common Stock | $5.311.862 | 0,90% | 294.286 | $-1.246.478 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HNGE | Dipangkas | -951 | +$17.4M |
| MSFT | Beli lebih banyak | +46K | +$17.4M |
| ICFI | Beli lebih banyak | +86K | +$9.7M |
| GPN | Beli lebih banyak | +76K | +$8.0M |
| KKR | Beli lebih banyak | +58K | +$5.2M |
| ARES | Beli lebih banyak | +19K | +$2.8M |
| AAP | Dipangkas | -64K | +$2.4M |
| FOXF | Dipangkas | -133K | -$1.4M |
| FA | Dipangkas | -263K | -$1.2M |
| OWL | Beli lebih banyak | +238K | +$486K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DLTR | 31 Des. 2025 | 518.353 | $48.916.973 | 5,4% |
| BAH | 31 Des. 2025 | 473.914 | $47.367.704 | -7,1% |
| COKE | 31 Maret 2025 | 34.004 | $42.844.700 | 39,9% |
| UNH | 31 Des. 2025 | 122.935 | $42.449.456 | 18,8% |
| CRDO | 30 Juni 2026 | 412.227 | $38.695.748 | -15,2% |
| ORCL | 30 Juni 2026 | 262.480 | $38.613.433 | -2,7% |
| AAPL | 30 Juni 2025 | 172.500 | $38.317.425 | 54,8% |
| CACI | 31 Des. 2025 | 75.157 | $37.486.808 | 23,7% |
| COHR | 30 Juni 2026 | 155.692 | $37.087.391 | -28,9% |
| LITE | 30 Juni 2026 | 52.749 | $37.069.887 | -4,4% |
| TDG | 31 Maret 2026 | 27.520 | $36.597.472 | 4,6% |
| TER | 31 Maret 2026 | 187.210 | $36.236.368 | 27,6% |
| FICO | 30 Sep. 2025 | 18.914 | $34.574.035 | -21,8% |
| AMD | 30 Juni 2026 | 169.650 | $34.511.900 | -19,8% |
| NVDA | 30 Juni 2026 | 189.031 | $32.967.006 | 9,5% |
| AVGO | 30 Juni 2026 | 106.420 | $32.938.054 | -3,6% |
| QDEL | 31 Des. 2025 | 970.886 | $28.592.593 | -50,9% |
| DAWN | 30 Juni 2025 | 3.326.849 | $26.381.913 | Tidak lagi dilacak |
| HON | 31 Maret 2026 | 132.400 | $25.829.916 | -2,1% |
| LIN | 31 Maret 2026 | 59.583 | $25.405.595 | -1,7% |
| META | 30 Juni 2025 | 37.900 | $21.844.044 | -25,9% |
| UHS | 31 Des. 2025 | 104.499 | $21.363.776 | -20,0% |
| DAVE | 30 Juni 2026 | 118.077 | $20.556.025 | -8,8% |
| META | 30 Juni 2026 | 35.360 | $20.230.517 | -2,9% |
| AMZN | 30 Juni 2026 | 96.400 | $20.077.228 | 10,3% |
| SWK | 30 Sep. 2025 | 295.533 | $20.022.361 | 32,7% |
| MNRO | 31 Maret 2026 | 963.927 | $19.317.097 | -24,2% |
| ALAB | 30 Juni 2026 | 170.958 | $18.736.997 | -41,2% |
| JAZZ | 31 Maret 2026 | 106.387 | $18.085.790 | 32,9% |
| RPD | 30 Juni 2025 | 544.083 | $14.423.640 | -48,5% |
| TER | 30 Sep. 2025 | 158.116 | $14.217.791 | 174,8% |
| UHAL | 31 Des. 2025 | 214.200 | $12.224.394 | 43,1% |
| NVDA | 30 Juni 2025 | 96.627 | $10.472.434 | 38,7% |
| ACHC | 31 Des. 2025 | 391.056 | $9.682.547 | 95,3% |
| DG | 31 Maret 2026 | 43.533 | $5.779.876 | 2,7% |
| COO | 31 Maret 2026 | 70.397 | $5.769.738 | 7,4% |
| GDDY | 31 Maret 2026 | 43.800 | $5.434.704 | 18,3% |
| USLM | 31 Maret 2026 | 42.691 | $5.111.820 | -8,5% |
| TAP | 30 Juni 2025 | 81.109 | $4.937.105 | -12,2% |
| TSM | 31 Maret 2026 | 11.480 | $3.488.657 | 22,2% |
| UHALB | 30 Juni 2026 | 64.800 | $2.894.616 | Tidak lagi dilacak |
| CROX | 31 Maret 2025 | 26.091 | $2.857.747 | 15,6% |