Featured 13F manager
Estuary Capital Management LP
Wayzata, MN 11 processed 13Fs on this site · 2023 Q4–2026 Q2
- $589M
- 21 Positions
- 2026 Q2
- −1.5% QoQ
- Top 5 33.2%
Portfolio
top 5 33.2% · top 10 64.7%
- GPN - Global Pmts 6.8%
- ICFI - Icf Intl 6.7%
- OWL - Blue Owl Capital · CL A 6.6%
- ARES - Ares Management · CL A 6.6%
- AAP - Advance Auto Parts 6.5%
- DG - Dollar Gen 6.4%
- MSFT - Microsoft 6.4%
- CACI - Caci Intl · CL A 6.3%
- CPNG - Coupang · CL A 6.2%
- DLTR - Dollar Tree 6.2%
- HNGE · CL A 5.5%
- FOXA - Fox Factory 4.8%
- Other 25.0%
AUM over time
Latest book
| GPN - Global Pmts | 6.78% | Add +15.9% | 550,904 | $72.56 | $40M | +75,521 | +$8M |
| ICFI - Icf Intl | 6.66% | Add +19.1% | 539,069 | $72.86 | $39M | +86,266 | +$10M |
| OWL - Blue Owl Capital · CL A | 6.59% | Add +5.7% | 4,435,135 | $8.75 | $39M | +237,838 | +$486K |
| ARES - Ares Management · CL A | 6.56% | Add +5.7% | 347,115 | $111.31 | $39M | +18,704 | +$3M |
| AAP - Advance Auto Parts | 6.48% | Reduce −9.4% | 613,717 | $62.22 | $38M | −63,899 | +$2M |
| DG - Dollar Gen | 6.42% | New | 328,830 | $115.11 | $38M | +328,830 | +$38M |
| MSFT - Microsoft | 6.36% | Add +85.2% | 100,472 | $373.02 | $37M | +46,224 | +$17M |
| CACI - Caci Intl · CL A | 6.34% | New | 80,672 | $463.26 | $37M | +80,672 | +$37M |
| CPNG - Coupang · CL A | 6.23% | New | 2,115,218 | $17.37 | $37M | +2,115,218 | +$37M |
| DLTR - Dollar Tree | 6.21% | New | 302,423 | $120.95 | $37M | +302,423 | +$37M |
| HNGE · CL A | 5.54% | Reduce −0.2% | 393,270 | $83.00 | $33M | −951 | +$17M |
| FOXA - Fox Factory | 4.84% | Reduce −7.3% | 1,682,173 | $16.94 | $29M | −133,098 | −$1M |
| MNRO - Monro | 4.34% | New | 1,494,315 | $17.11 | $26M | +1,494,315 | +$26M |
| KKR | 4.29% | Add +26.9% | 275,738 | $91.78 | $25M | +58,368 | +$5M |
| BDX - Becton Dickinson & | 3.99% | New | 155,263 | $151.33 | $23M | +155,263 | +$23M |
| RELY - Remitly Global | 3.79% | New | 996,184 | $22.41 | $22M | +996,184 | +$22M |
| COO - Cooper Cos | 3.07% | New | 252,300 | $71.71 | $18M | +252,300 | +$18M |
| BX - Blackstone | 2.54% | New | 127,400 | $117.67 | $15M | +127,400 | +$15M |
| FLYW - Flywire | 1.08% | New | 362,900 | $17.57 | $6M | +362,900 | +$6M |
| Bbb Foods · CL A | 0.98% | New | 139,128 | $41.67 | $6M | +139,128 | +$6M |
| FA - First Advantage | 0.90% | Reduce −47.2% | 294,286 | $18.05 | $5M | −263,396 | −$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CRDO - Credo Technology | 6.47% | Exit | 0 | $93.87 | $39M | −412,227 | −$39M |
| ORCL - Oracle | 6.46% | Exit | 0 | $147.11 | $39M | −262,480 | −$39M |
| COHR - Coherent | 6.21% | Exit | 0 | $238.21 | $37M | −155,692 | −$37M |
| LITE - Lumentum | 6.20% | Exit | 0 | $702.76 | $37M | −52,749 | −$37M |
| AMD - Advanced Micro Devices | 5.77% | Exit | 0 | $203.43 | $35M | −169,650 | −$35M |
| NVDA - Nvidia | 5.52% | Exit | 0 | $174.40 | $33M | −189,031 | −$33M |
| AVGO - Broadcom | 5.51% | Exit | 0 | $309.51 | $33M | −106,420 | −$33M |
| DAVE - Dave Ord · CLASS A | 3.44% | Exit | 0 | $174.09 | $21M | −118,077 | −$21M |
| META - Meta Platforms · CL A | 3.38% | Exit | 0 | $572.14 | $20M | −35,360 | −$20M |
| AMZN - Amazon | 3.36% | Exit | 0 | $208.27 | $20M | −96,400 | −$20M |
| ALAB - Astera Labs | 3.14% | Exit | 0 | $109.60 | $19M | −170,958 | −$19M |
| UHAL.B - U Haul | 0.48% | Exit | 0 | $44.68 | $3M | −64,800 | −$3M |
Filings history
11 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 21 | $589M | −1.5% | 13F-HR | 8/14/2026 | 000196500526000005 |
| 2026 Q1 | 22 | $598M | +6.4% | 13F-HR | 5/15/2026 | 000196500526000004 |
| 2025 Q4 | 23 | $562M | −0.2% | 13F-HR | 2/17/2026 | 000196500526000002 |
| 2025 Q3 | 16 | $563M | +9.7% | 13F-HR | 11/14/2025 | 000196500525000008 |
| 2025 Q2 | 13 | $513M | +24.5% | 13F-HR | 8/14/2025 | 000196500525000006 |
| 2025 Q1 | 14 | $412M | +20.5% | 13F-HR | 5/15/2025 | 000196500525000004 |
| 2024 Q4 | 10 | $342M | −8.3% | 13F-HR | 2/14/2025 | 000196500525000002 |
| 2024 Q3 | 16 | $373M | +20.3% | 13F-HR | 11/14/2024 | 000196500524000007 |
| 2024 Q2 | 17 | $310M | +26.0% | 13F-HR | 8/14/2024 | 000196500524000005 |
| 2024 Q1 | 16 | $246M | +49.1% | 13F-HR | 5/15/2024 | 000196500524000003 |
| 2023 Q4 | 18 | $165M | — | 13F-HR | 2/14/2024 | 000196500524000002 |
About
Estuary Capital Management LP
11 processed 13Fs on this site · 2023 Q4–2026 Q2