# Estuary Capital Management LP: Form 13F holdings

An institutional investment manager in WAYZATA, MN. SEC CIK 1965005.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $589.3m
- Positions: 21 (21 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1965005/000196500526000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $40.0m | 6.8% | 550,904 |  | Added +75,521 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $39.3m | 6.7% | 539,069 |  | Added +86,266 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $38.8m | 6.6% | 4,435,135 |  | Added +237,838 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $38.6m | 6.6% | 347,115 |  | Added +18,704 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $38.2m | 6.5% | 613,717 |  | Reduced −63,899 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $37.9m | 6.4% | 328,830 |  | New +328,830 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $37.5m | 6.4% | 100,472 |  | Added +46,224 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $37.4m | 6.3% | 80,672 |  | New +80,672 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $36.7m | 6.2% | 2,115,218 |  | New +2,115,218 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $36.6m | 6.2% | 302,423 |  | New +302,423 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $32.6m | 5.5% | 393,270 |  | Reduced −951 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $28.5m | 4.8% | 1,682,173 |  | Reduced −133,098 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $25.6m | 4.3% | 1,494,315 |  | New +1,494,315 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $25.3m | 4.3% | 275,738 |  | Added +58,368 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $23.5m | 4.0% | 155,263 |  | New +155,263 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $22.3m | 3.8% | 996,184 |  | New +996,184 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $18.1m | 3.1% | 252,300 |  | New +252,300 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $15.0m | 2.5% | 127,400 |  | New +127,400 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $6.4m | 1.1% | 362,900 |  | New +362,900 |
| BBB FOODS INC | CL A COM | $5.8m | 1.0% | 139,128 |  | New +139,128 |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $5.3m | 0.9% | 294,286 |  | Reduced −263,396 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −169,650 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,400 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −170,958 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,420 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,692 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −412,227 |
| [DAVE CL A ORD (DAVE)](/companies/dave.md) | CLASS A COM NEW | $0 | 0.0% | 0 |  | Sold out −118,077 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,749 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −35,360 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −189,031 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −262,480 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $0 | 0.0% | 0 |  | Sold out −64,800 |

Source: SEC EDGAR, Form 13F-HR, accession 0001965005-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.