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 and exited 12; 7 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 24, 2026.
WAYZATA, MN 55391
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANNECCHINO, JEFFREY, A Control | COO/CCO since Jul 2022 | Less than 5% | Individual |
| ESTUARY CAPITAL MANAGEMENT GP, LLC Control | GP since Oct 2021 | Less than 5% | Domestic Entity |
| Mangelsen, Margaret, Q Control | CFO since Oct 2022 | Less than 5% | Individual |
| WARFORD, ANDREW, H. Control | MANAGING PARTNER since Oct 2021 | 75% or more | Individual |
| WARFORD, ANDREW, H. Control Indirect owner via ESTUARY CAPITAL MANAGEMENT GP, LLC | MANAGING MEMBER since Oct 2021 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Estuary Capital Management LP Holdings (2026-06-30)
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 |
WAYZATA, MN 55391