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
| CRDO - Credo Technology | 6.47% | Add +87.4% | 412,227 | $93.87 | $39M | +192,218 | +$7M |
| ORCL - Oracle | 6.46% | New | 262,480 | $147.11 | $39M | +262,480 | +$39M |
| OWL - Blue Owl Capital · CL A | 6.41% | Add +338.9% | 4,197,297 | $9.13 | $38M | +3,241,040 | +$24M |
| COHR - Coherent | 6.21% | New | 155,692 | $238.21 | $37M | +155,692 | +$37M |
| LITE - Lumentum | 6.20% | New | 52,749 | $702.76 | $37M | +52,749 | +$37M |
| ARES - Ares Management · CL A | 6.00% | New | 328,411 | $109.10 | $36M | +328,411 | +$36M |
| AAP - Advance Auto Parts | 5.98% | Reduce −28.0% | 677,616 | $52.75 | $36M | −262,976 | −$1M |
| AMD - Advanced Micro Devices | 5.77% | Add +0.1% | 169,650 | $203.43 | $35M | +200 | −$2M |
| NVDA - Nvidia | 5.52% | Reduce −2.7% | 189,031 | $174.40 | $33M | −5,269 | −$3M |
| AVGO - Broadcom | 5.51% | Add +1.6% | 106,420 | $309.51 | $33M | +1,660 | −$3M |
| GPN - Global Pmts | 5.35% | Add +6.4% | 475,383 | $67.30 | $32M | +28,695 | −$3M |
| FOXA - Fox Factory | 5.00% | Add +15.3% | 1,815,271 | $16.46 | $30M | +240,512 | +$3M |
| ICFI - Icf Intl | 4.95% | Add +16.2% | 452,803 | $65.29 | $30M | +63,235 | −$4M |
| DAVE - Dave Ord · CLASS A | 3.44% | New | 118,077 | $174.09 | $21M | +118,077 | +$21M |
| META - Meta Platforms · CL A | 3.38% | New | 35,360 | $572.13 | $20M | +35,360 | +$20M |
| KKR | 3.36% | New | 217,370 | $92.50 | $20M | +217,370 | +$20M |
| MSFT - Microsoft | 3.36% | Reduce −27.8% | 54,248 | $370.17 | $20M | −20,922 | −$16M |
| AMZN - Amazon | 3.36% | Reduce −39.3% | 96,400 | $208.27 | $20M | −62,400 | −$17M |
| ALAB - Astera Labs | 3.14% | New | 170,958 | $109.60 | $19M | +170,958 | +$19M |
| HNGE · CL A | 2.54% | New | 394,221 | $38.56 | $15M | +394,221 | +$15M |
| FA - First Advantage | 1.10% | New | 557,682 | $11.76 | $7M | +557,682 | +$7M |
| UHAL.B - U Haul | 0.48% | Reduce −80.9% | 64,800 | $44.67 | $3M | −275,052 | −$13M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TDG - Transdigm Group | 6.51% | Exit | 0 | $1,330 | $37M | −27,520 | −$37M |
| TER - Teradyne | 6.44% | Exit | 0 | $193.56 | $36M | −187,210 | −$36M |
| HON - Honeywell Intl | 4.59% | Exit | 0 | $195.09 | $26M | −132,400 | −$26M |
| LIN - Linde | 4.52% | Exit | 0 | $426.40 | $25M | −59,583 | −$25M |
| MNRO - Monro | 3.43% | Exit | 0 | $20.04 | $19M | −963,927 | −$19M |
| JAZZ - Jazz Pharmaceuticals | 3.22% | Exit | 0 | $170.00 | $18M | −106,387 | −$18M |
| DG - Dollar Gen | 1.03% | Exit | 0 | $132.77 | $6M | −43,533 | −$6M |
| COO - Cooper Cos | 1.03% | Exit | 0 | $81.96 | $6M | −70,397 | −$6M |
| GDDY - Godaddy · CL A | 0.97% | Exit | 0 | $124.09 | $5M | −43,800 | −$5M |
| Holding | 0.91% | Exit | 0 | $119.74 | $5M | −42,691 | −$5M |
| TSM - Taiwan Semiconductor Mfg | 0.62% | Exit | 0 | $303.92 | $3M | −11,480 | −$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