Estuary Capital Management LP

WAYZATA, MN · CIK 1965005 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2022 · limited partnership

$589.3m reported value -1.4% vs Q1 2026

21positions

64.6%in top 10

11 new 6 added 4 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GLOBAL PMTS INC COM GPN	GPN	550,904	$40.0m6.78%	6.78%	Added +75.5k	+75,521 15.9%
2	ICF INTL INC COM ICFI	ICFI	539,069	$39.3m6.66%	6.66%	Added +86.3k	+86,266 19.1%
3	BLUE OWL CAPITAL INC COM CL A OWL	OWL	4,435,135	$38.8m6.59%	6.59%	Added +237.8k	+237,838 5.7%
4	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	347,115	$38.6m6.56%	6.56%	Added +18.7k	+18,704 5.7%
5	ADVANCE AUTO PARTS INC COM AAP	AAP	613,717	$38.2m6.48%	6.48%	Reduced -63.9k	-63,899 -9.4%
6	DOLLAR GEN CORP NEW COM DG	DG	328,830	$37.9m6.42%	6.42%	New
7	MICROSOFT CORP COM MSFT	MSFT	100,472	$37.5m6.36%	6.36%	Added +46.2k	+46,224 85.2%
8	CACI INTL INC CL A CACI	CACI	80,672	$37.4m6.34%	6.34%	New
9	COUPANG INC CL A CPNG	CPNG	2,115,218	$36.7m6.23%	6.23%	New
10	DOLLAR TREE INC COM DLTR	DLTR	302,423	$36.6m6.21%	6.21%	New
11	HINGE HEALTH INC CL A HNGE	HNGE	393,270	$32.6m5.54%	5.54%	Reduced -951	-951 -0.2%
12	FOX FACTORY HLDG CORP COM FOXF	FOXF	1,682,173	$28.5m4.84%	4.84%	Reduced -133.1k	-133,098 -7.3%
13	MONRO INC COM MNRO	MNRO	1,494,315	$25.6m4.34%	4.34%	New
14	KKR & CO INC COM KKR	KKR	275,738	$25.3m4.29%	4.29%	Added +58.4k	+58,368 26.9%
15	BECTON DICKINSON & CO COM BDX	BDX	155,263	$23.5m3.99%	3.99%	New
16	REMITLY GLOBAL INC COM RELY	RELY	996,184	$22.3m3.79%	3.79%	New
17	COOPER COS INC COM COO	COO	252,300	$18.1m3.07%	3.07%	New
18	BLACKSTONE INC COM BX	BX	127,400	$15.0m2.54%	2.54%	New
19	FLYWIRE CORPORATION COM VTG FLYW	FLYW	362,900	$6.4m1.08%	1.08%	New
20	BBB FOODS INC CL A COM TBBB	TBBB	139,128	$5.8m0.98%	0.98%	New
21	FIRST ADVANTAGE CORP NEW COM FA	FA	294,286	$5.3m0.90%	0.90%	Reduced -263.4k	-263,396 -47.2%

Security	Ticker	Shares held before	Value then
CREDO TECHNOLOGY GROUP HOLDI CRDO	CRDO	412,227	$38.7m412.2k shares
ORACLE CORP ORCL	ORCL	262,480	$38.6m262.5k shares
COHERENT CORP COHR	COHR	155,692	$37.1m155.7k shares
LUMENTUM HLDGS INC LITE	LITE	52,749	$37.1m52.7k shares
ADVANCED MICRO DEVICES INC AMD	AMD	169,650	$34.5m169.7k shares
NVIDIA CORPORATION NVDA	NVDA	189,031	$33.0m189.0k shares
BROADCOM INC AVGO	AVGO	106,420	$32.9m106.4k shares
DAVE INC DAVE	DAVE	118,077	$20.6m118.1k shares
META PLATFORMS INC META	META	35,360	$20.2m35.4k shares
AMAZON COM INC AMZN	AMZN	96,400	$20.1m96.4k shares
ASTERA LABS INC ALAB	ALAB	170,958	$18.7m171.0k shares
U HAUL HOLDING COMPANY UHAL.B	UHAL.B	64,800	$2.9m64.8k shares