Estuary Capital Management LP — 13F Holdings & Portfolio
CIK 1965005 · latest 13F-HR filed 2026-08-14
Estuary Capital Management LP manages $589.3M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GPN (6.78%), ICFI (6.66%), OWL (6.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 12, added to 7, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WAYZATA, MN 55391
$589.3M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −12 / ↑7 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HINGE HEALTH INC$17.4M +114.7%
- MICROSOFT CORP$17.4M +86.6%
- ICF INTL INC$9.7M +32.9%
- GLOBAL PMTS INC$8.0M +24.9%
- KKR & CO INC$5.2M +25.9%
New Positions
- DOLLAR GEN CORP$37.9M
- CACI INTL INC$37.4M
- COUPANG INC$36.7M
- DOLLAR TREE INC$36.6M
- MONRO INC$25.6M
Exited Positions
- CREDO TECHNOLOGY GROUP HOLDI$38.7M
- ORACLE CORP$38.6M
- COHERENT CORP$37.1M
- LUMENTUM HLDGS INC$37.1M
- ADVANCED MICRO DEVICES INC$34.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | GPN | 37940X102 | $40.0M | 6.78% | 550,904 | SH |
| 2 | ICF INTL INC | ICFI | 44925C103 | $39.3M | 6.66% | 539,069 | SH |
| 3 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $38.8M | 6.59% | 4,435,135 | SH |
| 4 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $38.6M | 6.56% | 347,115 | SH |
| 5 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $38.2M | 6.48% | 613,717 | SH |
| 6 | DOLLAR GEN CORP | DG | 256677105 | $37.9M | 6.42% | 328,830 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $37.5M | 6.36% | 100,472 | SH |
| 8 | CACI INTL INC | CACI | 127190304 | $37.4M | 6.34% | 80,672 | SH |
| 9 | COUPANG INC | CPNG | 22266T109 | $36.7M | 6.23% | 2,115,218 | SH |
| 10 | DOLLAR TREE INC | DLTR | 256746108 | $36.6M | 6.21% | 302,423 | SH |
| 11 | HINGE HEALTH INC | HNGE | 433313103 | $32.6M | 5.54% | 393,270 | SH |
| 12 | FOX FACTORY HLDG CORP | FOXF | 35138V102 | $28.5M | 4.84% | 1,682,173 | SH |
| 13 | MONRO INC | MNRO | 610236101 | $25.6M | 4.34% | 1,494,315 | SH |
| 14 | KKR & CO INC | KKR | 48251W104 | $25.3M | 4.29% | 275,738 | SH |
| 15 | BECTON DICKINSON & CO | BDX | 075887109 | $23.5M | 3.99% | 155,263 | SH |
| 16 | REMITLY GLOBAL INC | RELY | 75960P104 | $22.3M | 3.79% | 996,184 | SH |
| 17 | COOPER COS INC | COO | 216648501 | $18.1M | 3.07% | 252,300 | SH |
| 18 | BLACKSTONE INC | BX | 09260D107 | $15.0M | 2.54% | 127,400 | SH |
| 19 | FLYWIRE CORPORATION | FLYW | 302492103 | $6.4M | 1.08% | 362,900 | SH |
| 20 | BBB FOODS INC | TBBB | G0896C103 | $5.8M | 0.98% | 139,128 | SH |
| 21 | FIRST ADVANTAGE CORP NEW | FA | 31846B108 | $5.3M | 0.90% | 294,286 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $589.3M | 21 | 0001965005-26-000005 |
| 2026-03-31 | 2026-05-15 | $597.7M | 22 | 0001965005-26-000004 |
| 2025-12-31 | 2026-02-17 | $562.4M | 23 | 0001965005-26-000002 |
| 2025-09-30 | 2025-11-14 | $563.2M | 16 | 0001965005-25-000008 |