Estuary Capital Management LP
CIK 0001965005 · WAYZATA, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$589.3M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GPN
GLOBAL PMTS INC
6.8%
ICFI
ICF INTL INC
6.7%
OWL
BLUE OWL CAPITAL INC
6.6%
ARES
ARES MANAGEMENT CORPORATION
6.6%
AAP
ADVANCE AUTO PARTS INC
6.5%
DG
DOLLAR GEN CORP
6.4%
MSFT
MICROSOFT CORP
6.4%
CACI
CACI INTL INC
6.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.