Estuary Capital Management LP
Filing Date
Global Rank
#3,472
/ 8,794
▼ 490
· as of Jun 2026
Top Industry
Asset Management
20.0%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Consumer Cyclical | 21.9% | $128,998,957 |
| Financial Services | 20.0% | $117,743,192 |
| Technology | 17.6% | $103,550,811 |
| Industrials | 14.3% | $84,562,023 |
| Consumer Defensive | 13.6% | $80,227,145 |
| Healthcare | 12.6% | $74,229,792 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GPN |
Global Payments Inc
Industrials
|
Added | 550,904 | $39,973,594 | 6.78% | |
| ICFI |
ICF International, Inc.
Industrials
|
Added | 539,069 | $39,276,567 | 6.66% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 4,435,135 | $38,807,431 | 6.59% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 347,115 | $38,637,370 | 6.56% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Reduced | 613,717 | $38,185,471 | 6.48% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 328,830 | $37,851,621 | 6.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 100,472 | $37,478,065 | 6.36% | |
| CACI |
Caci International Inc /De/
Technology
|
NEW | 80,672 | $37,372,110 | 6.34% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 2,115,218 | $36,741,336 | 6.23% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 302,423 | $36,578,061 | 6.21% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
Reduced | 393,270 | $32,641,410 | 5.54% | |
| FOXF |
Fox Factory Holding Corp
Consumer Cyclical
|
Reduced | 1,682,173 | $28,504,421 | 4.84% | |
| MNRO |
Monro, Inc.
Consumer Cyclical
|
NEW | 1,494,315 | $25,567,729 | 4.34% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 275,738 | $25,307,233 | 4.29% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 155,263 | $23,495,949 | 3.99% | |
| RELY |
Remitly Global, Inc.
Technology
|
NEW | 996,184 | $22,324,483 | 3.79% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
NEW | 252,300 | $18,092,433 | 3.07% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 127,400 | $14,991,158 | 2.54% | |
| FLYW |
Flywire Corp
Technology
|
NEW | 362,900 | $6,376,153 | 1.08% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
NEW | 139,128 | $5,797,463 | 0.98% | |
| FA |
First Advantage Corp
Industrials
|
Reduced | 294,286 | $5,311,862 | 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.