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Estuary Capital Management LP

Wayzata, MN 11 processed 13Fs on this site, 2023 Q4 to 2026 Q2

  • $589M
  • 21 holdings
  • 2026 Q2
  • −1.5% QoQ
  • Top 5 33.2%

Estuary Capital Management's biggest moves in 2026 Q2 were opening Dollar General and CACI International, adding to Microsoft and Icf International, trimming HNGE and Advance Auto Parts, and selling out of Credo Technology and Oracle.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 21 holdings

Top 5 33.2%, top 10 64.7%

  1. GPN, Global Payments 6.8%
  2. ICFI, Icf International 6.7%
  3. OWL, Blue Owl Capital 6.6%
  4. ARES, Ares Management 6.6%
  5. AAP, Advance Auto Parts 6.5%
  6. DG, Dollar General 6.4%
  7. MSFT, Microsoft 6.4%
  8. CACI, CACI International 6.3%
  9. CPNG, Coupang 6.2%
  10. DLTR, Dollar Tree 6.2%
  11. HNGE 5.5%
  12. FOXA, Fox 4.8%
  13. Other 25.0%

AUM over time

2026 Q2 $589M −1.5% QoQ
2023 Q4: $165M 2023 Q4: $165M
Q4 2023
2024 Q1: $246M, +49.1% QoQ 2024 Q1: $246M, +49.1% QoQ
Q1 2024
2024 Q2: $310M, +26.0% QoQ 2024 Q2: $310M, +26.0% QoQ
Q2
2024 Q3: $373M, +20.3% QoQ 2024 Q3: $373M, +20.3% QoQ
Q3
2024 Q4: $342M, −8.3% QoQ 2024 Q4: $342M, −8.3% QoQ
Q4
2025 Q1: $412M, +20.5% QoQ 2025 Q1: $412M, +20.5% QoQ
Q1 2025
2025 Q2: $513M, +24.5% QoQ 2025 Q2: $513M, +24.5% QoQ
Q2
2025 Q3: $563M, +9.7% QoQ 2025 Q3: $563M, +9.7% QoQ
Q3
2025 Q4: $562M, −0.2% QoQ 2025 Q4: $562M, −0.2% QoQ
Q4
2026 Q1: $598M, +6.4% QoQ 2026 Q1: $598M, +6.4% QoQ
Q1 2026
2026 Q2: $589M, −1.5% QoQ 2026 Q2: $589M, −1.5% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
GPN, Global Payments 6.78%, was 5.35% Add +15.9% 550,904 $72.56 $40M +75,521 +$8M
ICFI, Icf International 6.66%, was 4.95% Add +19.1% 539,069 $72.86 $39M +86,266 +$9.7M
OWL, Blue Owl Capital 6.59%, was 6.41% Add +5.7% 4,435,135 $8.75 $39M +237,838 +$486K
ARES, Ares Management 6.56%, was 6.00% Add +5.7% 347,115 $111.31 $39M +18,704 +$2.8M
AAP, Advance Auto Parts 6.48% Reduce −9.4% 613,717 $62.22 $38M −63,899 +$2.4M
DG, Dollar General 6.42% New 328,830 $115.11 $38M +328,830 +$38M
MSFT, Microsoft 6.36%, was 3.36% Add +85.2% 100,472 $373.02 $37M +46,224 +$17M
CACI, CACI International 6.34% New 80,672 $463.26 $37M +80,672 +$37M
CPNG, Coupang 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 5.54% Reduce −0.2% 393,270 $83.00 $33M −951 +$17M
FOXA, Fox 4.84%, was 5.00% Reduce −7.3% 1,682,173 $16.94 $29M −133,098 −$1.4M
MNRO, Monro 4.34% New 1,494,315 $17.11 $26M +1,494,315 +$26M
KKR 4.29%, was 3.36% Add +26.9% 275,738 $91.78 $25M +58,368 +$5.2M
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 Companies 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 $6.4M +362,900 +$6.4M
BBB Foods 0.98% New 139,128 $41.67 $5.8M +139,128 +$5.8M
FA, First Advantage 0.90%, was 1.10% Reduce −47.2% 294,286 $18.05 $5.3M −263,396 −$1.2M

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

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 3.44% Exit 0 $174.09 $21M −118,077 −$21M
META, Meta Platforms 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 $2.9M −64,800 −$2.9M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

11 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

SEC filing name
Estuary Capital Management LP
Location
Wayzata, MN
All SEC filings
View on sec.gov