Q2 2026 13F · SEC CIK 1965005
Estuary Capital Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $589.3M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +8.6%
- Assets under management
- $853.9M
Estuary Capital Management LP is a hedge fund that reported 21 positions worth $589.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Global Pmts Inc (GPN, 6.8%), Icf Intl Inc (ICFI, 6.7%), Blue Owl Capital Inc (OWL, 6.6%). A portfolio copying its top holdings returned 8.6% a year over the last 3 years, against 18.8% for the S&P 500.
Estuary Capital Management LP holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GPNGlobal Pmts Inc | 6.8% | +15.9% | $40.0M |
| ICFIIcf Intl Inc | 6.7% | +19.1% | $39.3M |
| OWLBlue Owl Capital Inc | 6.6% | +5.7% | $38.8M |
| ARESAres Management Corp | 6.6% | +5.7% | $38.6M |
| AAPAdvance Auto Parts Inc | 6.5% | -9.4% | $38.2M |
| DGDollar Gen Corp | 6.4% | — | $37.9M |
| MSFTMicrosoft Corp | 6.4% | +85.2% | $37.5M |
| CACICaci Intl Inc | 6.3% | — | $37.4M |
| CPNGCoupang Inc | 6.2% | — | $36.7M |
| DLTRDollar Tree Inc | 6.2% | — | $36.6M |
| HNGEHinge Health, Inc. | 5.5% | -0.2% | $32.6M |
| FOXFFox Factory Hldg Corp | 4.8% | -7.3% | $28.5M |
| MNROMonro Inc | 4.3% | — | $25.6M |
| KKRKkr & Co Inc | 4.3% | +26.9% | $25.3M |
| BDXBecton Dickinson & Co | 4.0% | — | $23.5M |
| RELYRemitly Global Inc Com | 3.8% | — | $22.3M |
| COOCooper Cos Inc | 3.1% | — | $18.1M |
| BXBlackstone Inc | 2.5% | — | $15.0M |
| FLYWFlywire Corporation | 1.1% | — | $6.4M |
| TBBBBbb Foods Inc | 1.0% | — | $5.8M |
| FAFirst Advantage Corp | 0.9% | -47.2% | $5.3M |
What Estuary Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- DG Dollar Gen Corp6.4% of 13F
- CACI Caci Intl Inc6.3% of 13F
- CPNG Coupang Inc6.2% of 13F
- DLTR Dollar Tree Inc6.2% of 13F
- MNRO Monro Inc4.3% of 13F
- BDX Becton Dickinson & Co4.0% of 13F
- RELY Remitly Global Inc Com3.8% of 13F
- COO Cooper Cos Inc3.1% of 13F
Added to
- MSFT Microsoft Corp+85.2% shares
- KKR Kkr & Co Inc+26.9% shares
- ICFI Icf Intl Inc+19.1% shares
- GPN Global Pmts Inc+15.9% shares
- ARES Ares Management Corp+5.7% shares
- OWL Blue Owl Capital Inc+5.7% shares
Reduced
- FA First Advantage Corp-47.2% shares
- AAP Advance Auto Parts Inc-9.4% shares
- FOXF Fox Factory Hldg Corp-7.3% shares
Sold out
- CRDO Credo Technology Group Holdiwas 6.5%
- ORCL Oracle Corpwas 6.5%
- COHR Coherent Corpwas 6.2%
- LITE Lumentum Hldgs Incwas 6.2%
- AMD Advanced Micro Devices Incwas 5.8%
- NVDA Nvidia Corporationwas 5.5%
- AVGO Broadcom Incwas 5.5%
- DAVE Dave Incwas 3.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.4% /yr
- S&P 500 +20.1%
- 3 years
- +8.6% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $589.3M | 21 |
| Q1 2026 | $597.7M | 22 |
| Q4 2025 | $562.4M | 23 |
| Q3 2025 | $563.2M | 16 |
| Q2 2025 | $513.0M | 13 |
| Q1 2025 | $412.1M | 14 |
| Q4 2024 | $342.3M | 10 |
| Q3 2024 | $372.8M | 16 |
| Q2 2024 | $310.1M | 17 |
| Q1 2024 | $246.1M | 16 |
| Q4 2023 | $165.3M | 18 |
Questions about Estuary Capital Management LP's portfolio
What stocks does Estuary Capital Management LP own?
Estuary Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 21 positions worth $589.3M. The largest are Global Pmts Inc (GPN) at 6.8%, Icf Intl Inc (ICFI) at 6.7%, Blue Owl Capital Inc (OWL) at 6.6%, Ares Management Corp (ARES) at 6.6% and Advance Auto Parts Inc (AAP) at 6.5%.
What did Estuary Capital Management LP buy last quarter?
In Q2 2026, Estuary Capital Management LP added a new position in Dollar Gen Corp (DG), a new position in Caci Intl Inc (CACI), a new position in Coupang Inc (CPNG), a new position in Dollar Tree Inc (DLTR), a new position in Monro Inc (MNRO), Microsoft Corp (MSFT) (+85.2% shares), Kkr & Co Inc (KKR) (+26.9% shares) and Icf Intl Inc (ICFI) (+19.1% shares), compared with its Q1 2026 filing.
What did Estuary Capital Management LP sell last quarter?
In Q2 2026, Estuary Capital Management LP sold all of Credo Technology Group Holdi (CRDO), sold all of Oracle Corp (ORCL), sold all of Coherent Corp (COHR), sold all of Lumentum Hldgs Inc (LITE), sold all of Advanced Micro Devices Inc (AMD), First Advantage Corp (FA) (-47.2% shares), Advance Auto Parts Inc (AAP) (-9.4% shares) and Fox Factory Hldg Corp (FOXF) (-7.3% shares), compared with its Q1 2026 filing.
How has Estuary Capital Management LP's portfolio performed?
A portfolio copying Estuary Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +23.4% against +20.1%.
When is Estuary Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Estuary Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Estuary Capital Management LP manage?
Estuary Capital Management LP reported $853.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $589.3M.