Estuary Capital Management LP
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | GPN | $40.0M | 550,904 | +1.43pp | 11q | +15.9%+$5.5M | |
| ICF INTL INC | ICFI | $39.3M | 539,069 | +1.72pp | 5q | +19.1%+$6.3M | |
| BLUE OWL CAPITAL INC | OWL | $38.8M | 4,435,135 | +0.17pp | 3q | +5.7%+$2.1M | |
| ARES MANAGEMENT CORPORATION | ARES | $38.6M | 347,115 | +0.56pp | 2q | +5.7%+$2.1M | |
| ADVANCE AUTO PARTS INC | AAP | $38.2M | 613,717 | +0.50pp | 11q | -9.4%-$4.0M | |
| DOLLAR GEN CORP | DG | $37.9M | 328,830 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $37.5M | 100,472 | +3.00pp | 3q | +85.2%+$17.2M | |
| CACI INTL INC | CACI | $37.4M | 80,672 | - | new | NEW | |
| COUPANG INC | CPNG | $36.7M | 2,115,218 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $36.6M | 302,423 | - | new | NEW | |
| HINGE HEALTH INC | HNGE | $32.6M | 393,270 | +3.00pp | 2q | HELD | |
| FOX FACTORY HLDG CORP | FOXF | $28.5M | 1,682,173 | -0.16pp | 4q | -7.3%-$2.3M | |
| MONRO INC | MNRO | $25.6M | 1,494,315 | - | new | NEW | |
| KKR & CO INC | KKR | $25.3M | 275,738 | +0.93pp | 2q | +26.9%+$5.4M | |
| BECTON DICKINSON & CO | BDX | $23.5M | 155,263 | - | new | NEW | |
| REMITLY GLOBAL INC | RELY | $22.3M | 996,184 | - | new | NEW | |
| COOPER COS INC | COO | $18.1M | 252,300 | - | new | NEW | |
| BLACKSTONE INC | BX | $15.0M | 127,400 | - | new | NEW | |
| FLYWIRE CORPORATION | FLYW | $6.4M | 362,900 | - | new | NEW | |
| BBB FOODS INC | TBBB | $5.8M | 139,128 | - | new | NEW | |
| FIRST ADVANTAGE CORP NEW | FA | $5.3M | 294,286 | -0.20pp | 2q | -47.2%-$4.8M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $155.2M | 26.3% |
| Business Services | $133.5M | 22.7% |
| Capital Markets | $117.7M | 20.0% |
| Software & IT Services | $112.8M | 19.1% |
| Medical Devices | $41.6M | 7.1% |
| Autos & Aerospace | $28.5M | 4.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $589.3M | 21 | 11 | 6 | 3 | 12 | 64.6% | 45 |
| Q1 2026 | $597.7M | 22 | 10 | 6 | 5 | 11 | 60.5% | 45 |
| Q4 2025 | $562.4M | 23 | 15 | 2 | 6 | 8 | 63.9% | 48 |
| Q3 2025 | $563.2M | 16 | 6 | 5 | 5 | 3 | 78.4% | 45 |
| Q2 2025 | $513.0M | 13 | 5 | 5 | 3 | 6 | 86.6% | 45 |
| Q1 2025 | $412.1M | 14 | 6 | 5 | 3 | 2 | 89.6% | 45 |
| Q4 2024 | $342.3M | 10 | 3 | 4 | 3 | 9 | 100.0% | 45 |
| Q3 2024 | $372.8M | 16 | 7 | 7 | 2 | 8 | 83.9% | 45 |
| Q2 2024 | $310.1M | 17 | 4 | 10 | 3 | 3 | 86.3% | 45 |
| Q1 2024 | $246.1M | 16 | 4 | 9 | 3 | 6 | 86.9% | 45 |
| Q4 2023 | $165.3M | 18 | 0 | 0 | 0 | 0 | 81.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.