Estuary Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Estuary Capital Management LP reported 21 stock positions worth $589.3 million. Its top holding was Global Payments (GPN) at 6.8% of the portfolio, followed by Icf International (ICFI, 6.7%) and Blue Owl Capital (OWL, 6.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 12, added to 6 and reduced 4. The biggest buy was a new position in Dollar General (DG) and the biggest sale an exit from Credo Technology Group Holdi (CRDO).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001965005
- Portfolio Value
- $589.3M (Q2 2026)
- SEC Filing
- 0001965005-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 21 stocks · $589.3M
| GPN Global Payments Inc. | 6.78% | 550,904 | $40.0M | Add +15.9% |
| ICFI Icf International Inc. | 6.66% | 539,069 | $39.3M | Add +19.1% |
| OWL Blue Owl Capital Inc. | 6.59% | 4,435,135 | $38.8M | Add +5.7% |
| ARES Ares Management Corp. Class A | 6.56% | 347,115 | $38.6M | Add +5.7% |
| AAP Advance Auto Parts Inc. | 6.48% | 613,717 | $38.2M | Reduce -9.4% |
| DG Dollar General Corp. | 6.42% | 328,830 | $37.9M | New |
| MSFT Microsoft Corp. | 6.36% | 100,472 | $37.5M | Add +85.2% |
| CACI Caci International Inc. Class A | 6.34% | 80,672 | $37.4M | New |
| CPNG Coupang Inc. | 6.23% | 2,115,218 | $36.7M | New |
| DLTR Dollar Tree Inc. | 6.21% | 302,423 | $36.6M | New |
| HNGE Hinge Health Inc. Class A | 5.54% | 393,270 | $32.6M | Reduce -0.2% |
| FOXF Fox Factory Holding Corp. | 4.84% | 1,682,173 | $28.5M | Reduce -7.3% |
| MNRO Monro Inc. | 4.34% | 1,494,315 | $25.6M | New |
| KKR KKR & Co. Inc. | 4.29% | 275,738 | $25.3M | Add +26.9% |
| BDX Becton Dickinson and Co. | 3.99% | 155,263 | $23.5M | New |
| RELY Remitly Global Inc. | 3.79% | 996,184 | $22.3M | New |
| COO The Cooper Cos Inc. | 3.07% | 252,300 | $18.1M | New |
| BX Blackstone Inc. | 2.54% | 127,400 | $15.0M | New |
| FLYW Flywire Corp.-Voting | 1.08% | 362,900 | $6.4M | New |
| TBBB BBB Foods Inc. Class A | 0.98% | 139,128 | $5.8M | New |
| FA First Advantage Corp. | 0.90% | 294,286 | $5.3M | Reduce -47.2% |
Portfolio Sells Q1 2026 → Q2 2026
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −6.47 |
| ORCL Oracle Corp. | Sold out | 0.00% | −6.46 |
| COHR Coherent Corp. | Sold out | 0.00% | −6.21 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −6.20 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −5.77 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −5.52 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −5.51 |
| DAVE Dave Inc. | Sold out | 0.00% | −3.44 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.38 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.36 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −3.14 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −0.48 |
| FA First Advantage Corp. | Reduce -47.2% | 0.90% | −0.20 |
| FOXF Fox Factory Holding Corp. | Reduce -7.3% | 4.84% | −0.16 |
| AAP Advance Auto Parts Inc. | Reduce -9.4% | 6.48% | +0.50 |
| HNGE Hinge Health Inc. Class A | Reduce -0.2% | 5.54% | +3.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DG Dollar General Corp. | New | 6.42% | +6.42 |
| CACI Caci International Inc. Class A | New | 6.34% | +6.34 |
| CPNG Coupang Inc. | New | 6.23% | +6.23 |
| DLTR Dollar Tree Inc. | New | 6.21% | +6.21 |
| MNRO Monro Inc. | New | 4.34% | +4.34 |
| BDX Becton Dickinson and Co. | New | 3.99% | +3.99 |
| RELY Remitly Global Inc. | New | 3.79% | +3.79 |
| COO The Cooper Cos Inc. | New | 3.07% | +3.07 |
| MSFT Microsoft Corp. | Add +85.2% | 6.36% | +3.00 |
| BX Blackstone Inc. | New | 2.54% | +2.54 |
| ICFI Icf International Inc. | Add +19.1% | 6.66% | +1.72 |
| GPN Global Payments Inc. | Add +15.9% | 6.78% | +1.43 |
| FLYW Flywire Corp.-Voting | New | 1.08% | +1.08 |
| TBBB BBB Foods Inc. Class A | New | 0.98% | +0.98 |
| KKR KKR & Co. Inc. | Add +26.9% | 4.29% | +0.93 |
| ARES Ares Management Corp. Class A | Add +5.7% | 6.56% | +0.56 |
| OWL Blue Owl Capital Inc. | Add +5.7% | 6.59% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $589.3M | GPN, ICFI, OWL, ARES, AAP |
| Q1 2026 | 22 | $597.7M | CRDO, ORCL, OWL, COHR, LITE |
| Q4 2025 | 23 | $562.4M | AAP, AMZN, TDG, MSFT, AMD |
| Q3 2025 | 16 | $563.2M | DG, DLTR, JAZZ, ICFI, BAH |
| Q2 2025 | 13 | $513.0M | AAP, BAH, GPN, UHS, CACI |
| Q1 2025 | 14 | $412.1M | DLTR, UNH, AAP, DG, JAZZ |
| Q4 2024 | 10 | $342.3M | DAWN, DLTR, AAP, DG, COKE |
| Q3 2024 | 16 | $372.8M | GPN, DAWN, AAP, NVDA, TSM |
| Q2 2024 | 17 | $310.1M | DAWN, AAP, DG, DLTR, JAZZ |
| Q1 2024 | 16 | $246.1M | DLTR, DAWN, DG, JAZZ, CLH |