Estuary Capital Management LP
Estuary Capital Management LP reported 21 US-listed holdings worth $589.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Global Payments Inc. (6.8%), Icf Intl Inc. (6.7%) and Blue Owl Capital Inc. (6.6%). Against the quarter before, it opened 11 positions, added to 6, trimmed 4 and sold out of 12.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +58.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 11
- Dollar General Corp. DG$37.9 million
- Caci International Inc. CACI$37.4 million
- Coupang Inc. Class A CPNG$36.7 million
- Dollar Tree, Inc. DLTR$36.6 million
- Monro Inc. MNRO$25.6 million
- Becton Dickinson & Co. BDX$23.5 million
- Remitly Global, Inc. RELY$22.3 million
- Cooper Companies, Inc. COO$18.1 million
and 3 more in the table below
Added to 6
- Microsoft Corp. MSFT+46,224 shares · +85%
- Icf Intl Inc. ICFI+86,266 shares · +19%
- Global Payments Inc. GPN+75,521 shares · +16%
- KKR & Co. Inc. KKR+58,368 shares · +27%
- Ares Management Corp. ARES+18,704 shares · +6%
- Blue Owl Capital Inc. OWL+237,838 shares · +6%
Trimmed 4
- First Advantage Corp. FA-263,396 shares · -47%
- Advance Auto Parts Inc. AAP-63,899 shares · -9%
- Fox Factory Holding Corp. FOXF-133,098 shares · -7%
- Hinge Health Inc. HNGE-951 shares · -0%
Sold out of 12
- Credo Technology Group Holdi CRDO$38.7 million last quarter
- Oracle Corp. ORCL$38.6 million last quarter
- Coherent Corp. COHR$37.1 million last quarter
- Lumentum Holdings Inc. LITE$37.1 million last quarter
- Advanced Micro Devices Inc. AMD$34.5 million last quarter
- NVIDIA Corp. NVDA$33.0 million last quarter
- Broadcom Inc. AVGO$32.9 million last quarter
- Dave Inc. DAVE$20.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Global Payments Inc. GPN | 550.9K | $40.0 million | 6.78% | +75.5K |
| Icf Intl Inc. ICFI | 539.1K | $39.3 million | 6.66% | +86.3K |
| Blue Owl Capital Inc. OWL | 4.4M | $38.8 million | 6.59% | +237.8K |
| Ares Management Corp. ARES | 347.1K | $38.6 million | 6.56% | +18.7K |
| Advance Auto Parts Inc. AAP | 613.7K | $38.2 million | 6.48% | -63.9K |
| Dollar General Corp. DG | 328.8K | $37.9 million | 6.42% | new |
| Microsoft Corp. MSFT | 100.5K | $37.5 million | 6.36% | +46.2K |
| Caci International Inc. CACI | 80.7K | $37.4 million | 6.34% | new |
| Coupang Inc. Class A CPNG | 2.1M | $36.7 million | 6.23% | new |
| Dollar Tree, Inc. DLTR | 302.4K | $36.6 million | 6.21% | new |
| Hinge Health Inc. HNGE | 393.3K | $32.6 million | 5.54% | -951 |
| Fox Factory Holding Corp. FOXF | 1.7M | $28.5 million | 4.84% | -133.1K |
| Monro Inc. MNRO | 1.5M | $25.6 million | 4.34% | new |
| KKR & Co. Inc. KKR | 275.7K | $25.3 million | 4.29% | +58.4K |
| Becton Dickinson & Co. BDX | 155.3K | $23.5 million | 3.99% | new |
| Remitly Global, Inc. RELY | 996.2K | $22.3 million | 3.79% | new |
| Cooper Companies, Inc. COO | 252.3K | $18.1 million | 3.07% | new |
| Blackstone Inc. BX | 127.4K | $15.0 million | 2.54% | new |
| Flywire Corporation FLYW | 362.9K | $6.4 million | 1.08% | new |
| BBB Foods Inc. TBBB | 139.1K | $5.8 million | 0.98% | new |
| First Advantage Corp. FA | 294.3K | $5.3 million | 0.90% | -263.4K |