Estuary Capital Management LP

CIK

1965005

Location

WAYZATA, MN

Portfolio Value

Small $589,311,920

Diversification

Diversified

Filing Date

Global Rank

#2,577 / 8,633 ▼ 122

Top Industry

Asset Management 20.0%

3Y Alpha vs SPY

+1.0%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.3%

SPY

+54.3%

Annualised alpha

+2.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+0.3 pts

Top 5

33.1%

+1.3 pts

Top 10

64.6%

+4.1 pts

HHI

559

Diversified+38

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	21.9%	$128,998,957	4
Financial Services	20.0%	$117,743,192	4
Technology	17.6%	$103,550,811	4
Industrials	14.3%	$84,562,023	3
Consumer Defensive	13.6%	$80,227,145	3
Healthcare	12.6%	$74,229,792	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+237,838	4,435,135	$38,807,431
ICFI	ICF International, Inc.	+86,266	539,069	$39,276,567
GPN	Global Payments Inc	+75,521	550,904	$39,973,594
KKR	KKR & Co. Inc.	+58,368	275,738	$25,307,233
MSFT	Microsoft Corp	+46,224	100,472	$37,478,065
ARES	Ares Management Corp	+18,704	347,115	$38,637,370
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
FA	First Advantage Corp	−263,396	294,286	$5,311,862
FOXF	Fox Factory Holding Corp	−133,098	1,682,173	$28,504,421
AAP	Advance Auto Parts Inc	−63,899	613,717	$38,185,471
HNGE	Hinge Health, Inc.	−951	393,270	$32,641,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	328,830	$37,851,621
CACI	Caci International Inc /De/	80,672	$37,372,110
CPNG	Coupang, Inc.	2,115,218	$36,741,336
DLTR	Dollar Tree, Inc.	302,423	$36,578,061
MNRO	Monro, Inc.	1,494,315	$25,567,729
BDX	Becton Dickinson & Co	155,263	$23,495,949
RELY	Remitly Global, Inc.	996,184	$22,324,483
COO	Cooper Companies, Inc.	252,300	$18,092,433
BX	Blackstone Inc.	127,400	$14,991,158
FLYW	Flywire Corp	362,900	$6,376,153
TBBB	Bbb Foods Inc	139,128	$5,797,463
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	412,227	$38,695,748
ORCL	Oracle Corp	262,480	$38,613,432
COHR	Coherent Corp.	155,692	$37,087,391
LITE	Lumentum Holdings Inc.	52,749	$37,069,887
AMD	Advanced Micro Devices Inc	169,650	$34,511,899
NVDA	Nvidia Corp	189,031	$32,967,006
AVGO	Broadcom Inc.	106,420	$32,938,054
DAVE	Dave Inc./DE	118,077	$20,556,024
META	Meta Platforms, Inc.	35,360	$20,230,516
AMZN	Amazon Com Inc	96,400	$20,077,228
ALAB	Astera Labs, Inc.	170,958	$18,736,996
UHAL	U-Haul Holding Co /NV/	64,800	$2,894,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $589,311,920 total · filing declares 21 positions · $589,311,929 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GPN	Global Payments Inc Industrials	Added	550,904	+75,521	$39,973,594	+24.9%	6.78%
ICFI	ICF International, Inc. Industrials	Added	539,069	+86,266	$39,276,567	+32.9%	6.66%
OWL	Blue Owl Capital Inc. Financial Services	Added	4,435,135	+237,838	$38,807,431	+1.3%	6.59%
ARES	Ares Management Corp Financial Services	Added	347,115	+18,704	$38,637,370	+7.8%	6.56%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	613,717	-63,899	$38,185,471	+6.8%	6.48%
DG	Dollar General Corp Consumer Defensive	NEW	328,830	NEW	$37,851,621	NEW	6.42%
MSFT	Microsoft Corp Technology	Added	100,472	+46,224	$37,478,065	+86.6%	6.36%
CACI	Caci International Inc /De/ Technology	NEW	80,672	NEW	$37,372,110	NEW	6.34%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	2,115,218	NEW	$36,741,336	NEW	6.23%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	302,423	NEW	$36,578,061	NEW	6.21%
HNGE	Hinge Health, Inc. Healthcare	Reduced	393,270	-951	$32,641,410	+114.7%	5.54%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Reduced	1,682,173	-133,098	$28,504,421	−4.6%	4.84%
MNRO	Monro, Inc. Consumer Cyclical	NEW	1,494,315	NEW	$25,567,729	NEW	4.34%
KKR	KKR & Co. Inc. Financial Services	Added	275,738	+58,368	$25,307,233	+25.9%	4.29%
BDX	Becton Dickinson & Co Healthcare	NEW	155,263	NEW	$23,495,949	NEW	3.99%
RELY	Remitly Global, Inc. Technology	NEW	996,184	NEW	$22,324,483	NEW	3.79%
COO	Cooper Companies, Inc. Healthcare	NEW	252,300	NEW	$18,092,433	NEW	3.07%
BX	Blackstone Inc. Financial Services	NEW	127,400	NEW	$14,991,158	NEW	2.54%
FLYW	Flywire Corp Technology	NEW	362,900	NEW	$6,376,153	NEW	1.08%
TBBB	Bbb Foods Inc Consumer Defensive	NEW	139,128	NEW	$5,797,463	NEW	0.98%
FA	First Advantage Corp Industrials	Reduced	294,286	-263,396	$5,311,862	−19.0%	0.90%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.