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
Book
| AAP - Advance Auto Parts | 6.57% | Add +81.9% | 940,592 | $39.30 | $37M | +423,499 | +$5M |
| AMZN - Amazon | 6.52% | New | 158,800 | $230.82 | $37M | +158,800 | +$37M |
| TDG - Transdigm Group | 6.51% | New | 27,520 | $1,330 | $37M | +27,520 | +$37M |
| MSFT - Microsoft | 6.46% | New | 75,170 | $483.62 | $36M | +75,170 | +$36M |
| AMD - Advanced Micro Devices | 6.45% | New | 169,450 | $214.16 | $36M | +169,450 | +$36M |
| AVGO - Broadcom | 6.45% | New | 104,760 | $346.10 | $36M | +104,760 | +$36M |
| NVDA - Nvidia | 6.44% | New | 194,300 | $186.50 | $36M | +194,300 | +$36M |
| TER - Teradyne | 6.44% | New | 187,210 | $193.56 | $36M | +187,210 | +$36M |
| GPN - Global Pmts | 6.15% | Reduce −11.0% | 446,688 | $77.40 | $35M | −55,170 | −$7M |
| ICFI - Icf Intl | 5.91% | Reduce −23.8% | 389,568 | $85.30 | $33M | −121,422 | −$14M |
| CRDO - Credo Technology | 5.63% | New | 220,009 | $143.89 | $32M | +220,009 | +$32M |
| FOXA - Fox Factory | 4.79% | Add +4.6% | 1,574,759 | $17.11 | $27M | +69,405 | −$10M |
| HON - Honeywell Intl | 4.59% | New | 132,400 | $195.09 | $26M | +132,400 | +$26M |
| LIN - Linde | 4.52% | New | 59,583 | $426.39 | $25M | +59,583 | +$25M |
| MNRO - Monro | 3.43% | Reduce −3.2% | 963,927 | $20.04 | $19M | −32,050 | +$1M |
| JAZZ - Jazz Pharmaceuticals | 3.22% | Reduce −70.7% | 106,387 | $170.00 | $18M | −256,760 | −$30M |
| UHAL.B - U Haul | 2.82% | New | 339,852 | $46.74 | $16M | +339,852 | +$16M |
| OWL - Blue Owl Capital · CL A | 2.54% | New | 956,257 | $14.94 | $14M | +956,257 | +$14M |
| DG - Dollar Gen | 1.03% | Reduce −90.9% | 43,533 | $132.77 | $6M | −432,835 | −$43M |
| COO - Cooper Cos | 1.03% | Reduce −88.7% | 70,397 | $81.96 | $6M | −551,839 | −$37M |
| GDDY - Godaddy · CL A | 0.97% | New | 43,800 | $124.08 | $5M | +43,800 | +$5M |
| Holding | 0.91% | New | 42,691 | $119.74 | $5M | +42,691 | +$5M |
| TSM - Taiwan Semiconductor Mfg | 0.62% | New | 11,480 | $303.89 | $3M | +11,480 | +$3M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DLTR - Dollar Tree | 8.69% | Exit | 0 | $94.37 | $49M | −518,353 | −$49M |
| BAH — · CL A | 8.41% | Exit | 0 | $99.95 | $47M | −473,914 | −$47M |
| UNH - Unitedhealth Group | 7.54% | Exit | 0 | $345.30 | $42M | −122,935 | −$42M |
| CACI - Caci Intl · CL A | 6.66% | Exit | 0 | $498.78 | $37M | −75,157 | −$37M |
| QDEL - Quidelortho | 5.08% | Exit | 0 | $29.45 | $29M | −970,886 | −$29M |
| UHS - Universal Hlth Svcs · CL B | 3.79% | Exit | 0 | $204.44 | $21M | −104,499 | −$21M |
| UHAL - U Haul | 2.17% | Exit | 0 | $57.07 | $12M | −214,200 | −$12M |
| ACHC - Acadia Healthcare | 1.72% | Exit | 0 | $24.76 | $10M | −391,056 | −$10M |
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