Estuary Capital Management LP
13F Reported Value
ⓘ$589.3M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Estuary Capital Management LP disclosed 21 positions worth $589.3M in its Form 13F-HR for Q2 2026, led by $GPN (GLOBAL PAYMENTS INC) at 6.8% of the equity portfolio, followed by $ICFI and $OWL. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $DG and a full exit from $CRDO. The portfolio is most concentrated in Consumer Discretionary (29.7% of disclosed assets). All figures are sourced directly from Estuary Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1965005.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 47.0#1,799
Quality
$40.0M550,904 sh - 50.4#1,605
Quality
$39.3M539,069 sh - 48.8#1,694
Quality
$38.8M4,435,135 sh - 60.9
Quality
$38.6M347,115 sh - 38.6
Quality
$38.2M613,717 sh - 59.5
Quality
$37.9M328,830 sh - 79.8
Quality
$37.5M100,472 sh - 65.0
Quality
$37.4M80,672 sh - 50.6
Quality
$36.7M2,115,218 sh - 68.0
Quality
$36.6M302,423 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GLOBAL PAYMENTS INC$GPN | 47.0#1,799 | $40.0M | 550,904 |
 ICF International, Inc.$ICFI | 50.4#1,605 | $39.3M | 539,069 |
 BLUE OWL CAPITAL INC.$OWL | 48.8#1,694 | $38.8M | 4,435,135 |
 Ares Management Corp$ARES | 60.9 | $38.6M | 347,115 |
 ADVANCE AUTO PARTS INC$AAP | 38.6 | $38.2M | 613,717 |
 DOLLAR GENERAL CORP$DG | 59.5 | $37.9M | 328,830 |
 MICROSOFT CORP$MSFT | 79.8 | $37.5M | 100,472 |
 CACI INTERNATIONAL INC /DE/$CACI | 65.0 | $37.4M | 80,672 |
 Coupang, Inc.$CPNG | 50.6 | $36.7M | 2,115,218 |
 DOLLAR TREE, INC.$DLTR | 68.0 | $36.6M | 302,423 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Estuary Capital Management LP's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Consumer Discretionary
$174.9M
Technology
$152.1M
Financials
$117.7M
Industrials
$97.2M
Healthcare
$41.6M
Consumer Staples
$5.8M
Full Holdings — Estuary Capital Management LP (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GPN | GLOBAL PAYMENTS INC | $40.0M | 6.8% | +16% | 47 |
| 2 | $ICFI | ICF International, Inc. | $39.3M | 6.7% | +19% | 50.4 |
| 3 | $OWL | BLUE OWL CAPITAL INC. | $38.8M | 6.6% | +6% | 48.8 |
| 4 | $ARES | Ares Management Corp | $38.6M | 6.6% | +6% | 60.9 |
| 5 | $AAP | ADVANCE AUTO PARTS INC | $38.2M | 6.5% | -9% | 38.6 |
| 6 | $DG | DOLLAR GENERAL CORP | $37.9M | 6.4% | NEW | 59.5 |
| 7 | $MSFT | MICROSOFT CORP | $37.5M | 6.4% | +85% | 79.8 |
| 8 | $CACI | CACI INTERNATIONAL INC /DE/ | $37.4M | 6.3% | NEW | 65 |
| 9 | $CPNG | Coupang, Inc. | $36.7M | 6.2% | NEW | 50.6 |
| 10 | $DLTR | DOLLAR TREE, INC. | $36.6M | 6.2% | NEW | 68 |
| 11 |  $HNGE | Hinge Health, Inc. | $32.6M | 5.5% | -0% | 74.9 |
| 12 |  $FOXF | FOX FACTORY HOLDING CORP | $28.5M | 4.8% | -7% | 30.4 |
| 13 |  $MNRO | MONRO, INC. | $25.6M | 4.3% | NEW | 40 |
| 14 |  $KKR | KKR & Co. Inc. | $25.3M | 4.3% | +27% | 54.3 |
| 15 |  $BDX | BECTON DICKINSON & CO | $23.5M | 4.0% | NEW | 59 |
| 16 |  $RELY | Remitly Global, Inc. | $22.3M | 3.8% | NEW | 72.5 |
| 17 |  $COO | COOPER COMPANIES, INC. | $18.1M | 3.1% | NEW | 57 |
| 18 |  $BX | Blackstone Inc. | $15.0M | 2.5% | NEW | 74.4 |
| 19 |  $FLYW | Flywire Corp | $6.4M | 1.1% | NEW | 66.9 |
| 20 |  $TBBB | BBB FOODS INC | $5.8M | 1.0% | NEW | — |
| 21 |  $FA | FIRST ADVANTAGE CORP | $5.3M | 0.9% | -47% | 66.2 |
New Positions (11)
$DG DOLLAR GENERAL CORP$37.9M$CACI CACI INTERNATIONAL INC /DE/$37.4M$CPNG Coupang, Inc.$36.7M$DLTR DOLLAR TREE, INC.$36.6M$MNRO MONRO, INC.$25.6M$BDX BECTON DICKINSON & CO$23.5M$RELY Remitly Global, Inc.$22.3M$COO COOPER COMPANIES, INC.$18.1M$BX Blackstone Inc.$15.0M$FLYW Flywire Corp$6.4M$TBBB BBB FOODS INC$5.8MExited Positions (12)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Estuary Capital Management LP including:
Track Estuary Capital Management LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Estuary Capital Management LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Estuary Capital Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Estuary Capital Management LP (SEC CIK: 1965005), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Estuary Capital Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.