Estuary Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Estuary Capital Management Lp disclosed 21 stock positions valued at approximately $589.31M as of quarter-end June 30, 2026. The largest holdings include GLOBAL PMTS INC, ICF INTL INC, and BLUE OWL CAPITAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $589.31M
Holdings by Sector
Estuary Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | GPN | Industrials | 6.78% | 550,904 | +75,521 | +15.89% | $39,973,594 |
| ICF INTL INC | ICFI | Industrials | 6.66% | 539,069 | +86,266 | +19.05% | $39,276,567 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 6.59% | 4,435,135 | +237,838 | +5.67% | $38,807,431 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 6.56% | 347,115 | +18,704 | +5.70% | $38,637,371 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 6.48% | 613,717 | -63,899 | -9.43% | $38,185,472 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 6.42% | 328,830 | +285,297 | +655.36% | $37,851,621 |
| MICROSOFT CORP | MSFT | Technology | 6.36% | 100,472 | +46,224 | +85.21% | $37,478,065 |
| CACI INTL INC | CACI | Technology | 6.34% | 80,672 | +80,672 | +100.00% | $37,372,111 |
| COUPANG INC | CPNG | Consumer Cyclical | 6.23% | 2,115,218 | +2,115,218 | +100.00% | $36,741,337 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 6.21% | 302,423 | +302,423 | +100.00% | $36,578,062 |
| HINGE HEALTH INC | HNGE | Healthcare | 5.54% | 393,270 | -951 | -0.24% | $32,641,410 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 4.84% | 1,682,173 | -133,098 | -7.33% | $28,504,421 |
| MONRO INC | MNRO | Consumer Cyclical | 4.34% | 1,494,315 | +530,388 | +55.02% | $25,567,730 |
| KKR & CO INC | KKR | Financial Services | 4.29% | 275,738 | +58,368 | +26.85% | $25,307,234 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.99% | 155,263 | +155,263 | +100.00% | $23,495,950 |
| REMITLY GLOBAL INC | RELY | Technology | 3.79% | 996,184 | +996,184 | +100.00% | $22,324,483 |
| COOPER COS INC | COO | Healthcare | 3.07% | 252,300 | +181,903 | +258.40% | $18,092,433 |
| BLACKSTONE INC | BX | Financial Services | 2.54% | 127,400 | +127,400 | +100.00% | $14,991,158 |
| FLYWIRE CORPORATION | FLYW | Technology | 1.08% | 362,900 | +362,900 | +100.00% | $6,376,153 |
| BBB FOODS INC | TBBB | Other | 0.98% | 139,128 | +139,128 | +100.00% | $5,797,464 |
| FIRST ADVANTAGE CORP NEW | FA | Industrials | 0.90% | 294,286 | -263,396 | -47.23% | $5,311,862 |
Showing 21 of 21 holdings in the latest reporting period.