Estuary Capital Management LP
Estuary Capital Management LP reported 21 positions worth $589.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GPN (6.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GPN | SH | $40.0M | 6.78% | 550,904 | — | — | |
| ▸ 2 | ICFI | SH | $39.3M | 6.66% | 539,069 | — | — | |
| ▸ 3 | OWL | SH | $38.8M | 6.59% | 4,435,135 | — | — | |
| ▸ 4 | ARES | SH | $38.6M | 6.56% | 347,115 | — | — | |
| ▸ 5 | AAP | SH | $38.2M | 6.48% | 613,717 | — | — | |
| ▸ 6 | DG | SH | $37.9M | 6.42% | 328,830 | — | — | |
| ▸ 7 | MSFT | SH | $37.5M | 6.36% | 100,472 | — | — | |
| ▸ 8 | CACI | SH | $37.4M | 6.34% | 80,672 | — | — | |
| ▸ 9 | CPNG | SH | $36.7M | 6.23% | 2,115,218 | — | — | |
| ▸ 10 | DLTR | SH | $36.6M | 6.21% | 302,423 | — | — |
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Frequently Asked Questions
What stocks does Estuary Capital Management LP hold as of Q2 2026?
Estuary Capital Management LP reported 21 positions worth $589.3M in its Q2 2026 13F filing. Largest positions: GPN (6.8%), ICFI (6.7%), OWL (6.6%), ARES (6.6%) and AAP (6.5%).
What did Estuary Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Estuary Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.