Estuary Capital Management LP
Estuary Capital Management LP reported 21 holdings worth US$589M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Estuary Capital Management LP reported 21 holdings worth US$589M as of Jun 30, 2026. Largest: Global Payments Inc., Icf International, Inc. and Blue Owl Capital Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$589M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Global Payments Inc. | 551K | US$40M | 6.8% |
| Icf International, Inc. | 539K | US$39.3M | 6.7% |
| Blue Owl Capital Inc. | 4.44M | US$38.8M | 6.6% |
| Ares Management Corporation | 347K | US$38.6M | 6.6% |
| Advance Auto Parts Inc. | 614K | US$38.2M | 6.5% |
| Dollar General Corporation | 329K | US$37.9M | 6.4% |
| Microsoft Corp. | 100K | US$37.5M | 6.4% |
| Caci International, Inc. | 80,672 | US$37.4M | 6.3% |
| Coupang, Inc. | 2.12M | US$36.7M | 6.2% |
| Dollar Tree, Inc. | 302K | US$36.6M | 6.2% |
| Hinge Health, Inc. | 393K | US$32.6M | 5.5% |
| Fox Factory Holding Corp. | 1.68M | US$28.5M | 4.8% |
| Monro, Inc. | 1.49M | US$25.6M | 4.3% |
| Kkr & Co. Inc. | 276K | US$25.3M | 4.3% |
| Becton, Dickinson And Company | 155K | US$23.5M | 4.0% |
| Remitly Global, Inc. | 996K | US$22.3M | 3.8% |
| The Cooper Companies, Inc. | 252K | US$18.1M | 3.1% |
| Blackstone Inc. | 127K | US$15M | 2.5% |
| Flywire Corporation - Voting | 363K | US$6.38M | 1.1% |
| Bbb Foods Inc. | 139K | US$5.8M | 0.98% |
| First Advantage Corporation | 294K | US$5.31M | 0.90% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Dave Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| U-haul Holding Company | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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