Estuary Capital Management Lp Top Holdings and 13F Report (2026) About Estuary Capital Management LpInvestment ActivityEstuary Capital Management Lp has $589.31 million in total holdings as of June 30, 2026.Estuary Capital Management Lp owns shares of 21 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 51.54% of the portfolio was purchased this quarter.About 58.62% of the portfolio was sold this quarter.This quarter, Estuary Capital Management Lp has purchased 22 new stocks and bought additional shares in 6 stocks.Estuary Capital Management Lp sold shares of 4 stocks and completely divested from 12 stocks this quarter.Largest Holdings Global Payments $39,973,594ICF International $39,276,567Blue Owl Capital $38,807,431Ares Management $38,637,371Advance Auto Parts $38,185,472 Largest New Holdings this Quarter 256677105 - Dollar General $37,851,621 Holding127190304 - CACI International $37,372,111 Holding22266T109 - Coupang $36,741,337 Holding256746108 - Dollar Tree $36,578,062 Holding610236101 - Monro Muffler Brake $25,567,730 Holding Largest Purchases this Quarter Dollar General 328,830 shares (about $37.85M)CACI International 80,672 shares (about $37.37M)Coupang 2,115,218 shares (about $36.74M)Dollar Tree 302,423 shares (about $36.58M)Monro Muffler Brake 1,494,315 shares (about $25.57M) Largest Sales this Quarter First Advantage 263,396 shares (about $4.75M)Advance Auto Parts 63,899 shares (about $3.98M)Fox Factory 133,098 shares (about $2.26M)HINGE HEALTH INC 951 shares (about $78.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEstuary Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPNGlobal Payments$39,973,594$5,479,804 â–²15.9%550,9046.8%FinanceICFIICF International$39,276,567$6,285,341 â–²19.1%539,0696.7%IndustrialsOWLBlue Owl Capital$38,807,431$2,081,082 â–²5.7%4,435,1356.6%FinanceARESAres Management$38,637,371$2,081,942 â–²5.7%347,1156.6%FinanceAAPAdvance Auto Parts$38,185,472$3,975,796 â–¼-9.4%613,7176.5%Consumer DiscretionaryDGDollar General$37,851,621$37,851,621 â–²New Holding328,8306.4%Consumer StaplesMSFTMicrosoft$37,478,065$17,242,476 â–²85.2%100,4726.4%TechnologyCACICACI International$37,372,111$37,372,111 â–²New Holding80,6726.3%IndustrialsCPNGCoupang$36,741,337$36,741,337 â–²New Holding2,115,2186.2%Consumer DiscretionaryDLTRDollar Tree$36,578,062$36,578,062 â–²New Holding302,4236.2%Consumer StaplesHINGE HEALTH INC$32,641,410$78,933 â–¼-0.2%393,2705.5%CL AFOXFFox Factory$28,504,421$2,255,346 â–¼-7.3%1,682,1734.8%Consumer DiscretionaryMNROMonro Muffler Brake$25,567,730$25,567,730 â–²New Holding1,494,3154.3%Consumer DiscretionaryKKRKKR & Co. Inc.$25,307,234$5,357,015 â–²26.9%275,7384.3%FinanceBDXBecton, Dickinson and Company$23,495,950$23,495,950 â–²New Holding155,2634.0%HealthcareREMITLY GLOBAL INC$22,324,483$22,324,483 â–²New Holding996,1843.8%COMCOOPER COS INC$18,092,433$18,092,433 â–²New Holding252,3003.1%COMBXBlackstone$14,991,158$14,991,158 â–²New Holding127,4002.5%FinanceFLYWFlywire$6,376,153$6,376,153 â–²New Holding362,9001.1%FinanceBBB FOODS INC$5,797,464$5,797,464 â–²New Holding139,1281.0%CL A COMFAFirst Advantage$5,311,862$4,754,298 â–¼-47.2%294,2860.9%IndustrialsCRDOCredo Technology Group$0$38,695,748 â–¼-100.0%00.0%TechnologyORCLOracle$0$38,613,433 â–¼-100.0%00.0%TechnologyCOHRCoherent$0$37,087,391 â–¼-100.0%00.0%TechnologyLITELumentum$0$37,069,887 â–¼-100.0%00.0%TechnologyAMDAdvanced Micro Devices$0$34,511,900 â–¼-100.0%00.0%TechnologyNVDANVIDIA$0$32,967,006 â–¼-100.0%00.0%TechnologyAVGOBroadcom$0$32,938,054 â–¼-100.0%00.0%TechnologyDAVEDave$0$20,556,025 â–¼-100.0%00.0%FinanceMETAMeta Platforms$0$20,230,517 â–¼-100.0%00.0%Communication ServicesAMZNAmazon.com$0$20,077,228 â–¼-100.0%00.0%Consumer DiscretionaryASTERA LABS INC$0$18,736,997 â–¼-100.0%00.0%COMU HAUL HOLDING COMPANY$0$2,894,616 â–¼-100.0%00.0%COM SER NShowing largest 100 holdings. 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