Estuary Capital Management LP
An institutional investment manager in WAYZATA, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1965005.
- Reported value$589.3m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Global PMTS IncGPN | COM | 37940X102 | 40.0 | 6.8% | 550,904 | Added+75,521 | |
| ICF International IncICFI | COM | 44925C103 | 39.3 | 6.7% | 539,069 | Added+86,266 | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 38.8 | 6.6% | 4,435,135 | Added+237,838 | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 38.6 | 6.6% | 347,115 | Added+18,704 | |
| Advance Auto Parts IncAAP | COM | 00751Y106 | 38.2 | 6.5% | 613,717 | Reduced−63,899 | |
| Dollar Gen CorpDG | COM | 256677105 | 37.9 | 6.4% | 328,830 | New+328,830 | |
| Microsoft CorpMSFT | COM | 594918104 | 37.5 | 6.4% | 100,472 | Added+46,224 | |
| Caci International IncCACI | CL A | 127190304 | 37.4 | 6.3% | 80,672 | New+80,672 | |
| Coupang IncCPNG | CL A | 22266T109 | 36.7 | 6.2% | 2,115,218 | New+2,115,218 | |
| Dollar Tree IncDLTR | COM | 256746108 | 36.6 | 6.2% | 302,423 | New+302,423 | |
| Hinge Health IncHNGE | CL A | 433313103 | 32.6 | 5.5% | 393,270 | Reduced−951 | |
| Fox Factory HLDG CorpFOXF | COM | 35138V102 | 28.5 | 4.8% | 1,682,173 | Reduced−133,098 | |
| Monro IncMNRO | COM | 610236101 | 25.6 | 4.3% | 1,494,315 | New+1,494,315 | |
| KKR & Co IncKKR | COM | 48251W104 | 25.3 | 4.3% | 275,738 | Added+58,368 | |
| Becton Dickinson & CoBDX | COM | 075887109 | 23.5 | 4.0% | 155,263 | New+155,263 | |
| Remitly Global IncRELY | COM | 75960P104 | 22.3 | 3.8% | 996,184 | New+996,184 | |
| Cooper Cos IncCOO | COM | 216648501 | 18.1 | 3.1% | 252,300 | New+252,300 | |
| Blackstone IncBX | COM | 09260D107 | 15.0 | 2.5% | 127,400 | New+127,400 | |
| Flywire CorporationFLYW | COM VTG | 302492103 | 6.4 | 1.1% | 362,900 | New+362,900 | |
| BBB Foods Inc | CL A COM | G0896C103 | 5.8 | 1.0% | 139,128 | New+139,128 | |
| First Advantage Corp NewFA | COM | 31846B108 | 5.3 | 0.9% | 294,286 | Reduced−263,396 |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.0 | 0.0% | 0 | Sold out−169,650 | |
| Amazon Com IncAMZN | COM | 023135106 | 0.0 | 0.0% | 0 | Sold out−96,400 | |
| Astera Labs IncALAB | COM | 04626A103 | 0.0 | 0.0% | 0 | Sold out−170,958 | |
| Broadcom IncAVGO | COM | 11135F101 | 0.0 | 0.0% | 0 | Sold out−106,420 | |
| Coherent CorpCOHR | COM | 19247G107 | 0.0 | 0.0% | 0 | Sold out−155,692 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 0.0 | 0.0% | 0 | Sold out−412,227 | |
| Dave CL a OrdDAVE | CLASS A COM NEW | 23834J201 | 0.0 | 0.0% | 0 | Sold out−118,077 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−52,749 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Sold out−35,360 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−189,031 | |
| Oracle CorpORCL | COM | 68389X105 | 0.0 | 0.0% | 0 | Sold out−262,480 | |
| U Haul Holding CompanyUHAL | COM SER N | 023586506 | 0.0 | 0.0% | 0 | Sold out−64,800 |
Source: SEC EDGAR, Form 13F-HR, accession 0001965005-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.