2026 Q2 Portfolio Activity
In 2026 Q2, Estuary Capital Management LP maintained a portfolio of 33 distinct positions. The most significant new addition was DOLLAR GEN CORP, now representing 6.42% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 85.2%. Conversely, Estuary Capital Management LP completely exited their position in CREDO TECHNOLOGY GROUP HOLDI.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
GPN (6.8%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Estuary Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPN
GLOBAL PMTS INC
|
Industrials | 6.78% | 5.35% |
#1
10
Prev: #11
|
6.7 |
—
|
75,521 | 15.9% |
P
S
|
550,904 | $39,973,594 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICFI
ICF INTL INC
|
Industrials | 6.66% | 4.95% |
#2
11
Prev: #13
|
6.2 |
—
|
86,266 | 19.1% |
P
S
|
539,069 | $39,276,567 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 6.59% | 6.41% |
#3
Prev: #3
|
5.6 |
—
|
237,838 | 5.7% |
P
S
|
4,435,135 | $38,807,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 6.56% | 6.00% |
#4
2
Prev: #6
|
5.1 |
—
|
18,704 | 5.7% |
P
S
|
347,115 | $38,637,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 6.48% | 5.98% |
#5
2
Prev: #7
|
3.6 |
—
|
-63,899 | -9.4% |
P
S
|
613,717 | $38,185,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 6.42% | — |
#6
Prev: #—
|
6.1 |
—
|
328,830 | — |
NEW
|
328,830 | $37,851,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.36% | 3.36% |
#7
10
Prev: #17
|
5.5 |
—
|
46,224 | 85.2% |
P
S
|
100,472 | $37,478,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACI
CACI INTL INC
|
Technology | 6.34% | — |
#8
Prev: #—
|
6.0 |
—
|
80,672 | — |
NEW
|
80,672 | $37,372,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 6.23% | — |
#9
Prev: #—
|
6.0 |
—
|
2,115,218 | — |
NEW
|
2,115,218 | $36,741,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 6.21% | — |
#10
Prev: #—
|
6.0 |
—
|
302,423 | — |
NEW
|
302,423 | $36,578,062 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 5.54% | 2.54% |
#11
9
Prev: #20
|
2.7 |
—
|
-951 | -0.2% |
P
S
|
393,270 | $32,641,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 4.84% | 5.00% |
#12
Prev: #12
|
2.4 |
—
|
-133,098 | -7.3% |
P
S
|
1,682,173 | $28,504,421 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 4.34% | — |
#13
Prev: #—
|
5.2 |
—
|
1,494,315 | — |
NEW
|
1,494,315 | $25,567,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.29% | 3.36% |
#14
2
Prev: #16
|
4.2 |
—
|
58,368 | 26.9% |
P
S
|
275,738 | $25,307,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.99% | — |
#15
Prev: #—
|
5.1 |
—
|
155,263 | — |
NEW
|
155,263 | $23,495,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 3.79% | — |
#16
Prev: #—
|
5.0 |
—
|
996,184 | — |
NEW
|
996,184 | $22,324,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 3.07% | — |
#17
Prev: #—
|
4.7 |
—
|
252,300 | — |
NEW
|
252,300 | $18,092,433 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.54% | — |
#18
Prev: #—
|
4.5 |
—
|
127,400 | — |
NEW
|
127,400 | $14,991,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
362,900 | — |
NEW
|
362,900 | $6,376,153 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.98% | — |
#20
Prev: #—
|
3.9 |
—
|
139,128 | — |
NEW
|
139,128 | $5,797,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.90% | 1.10% |
#21
Prev: #21
|
0.4 |
—
|
-263,396 | -47.2% |
P
S
|
294,286 | $5,311,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-64,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 3.14% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-170,958 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 3.36% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-96,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.38% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-35,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
DAVE CL A ORD
|
Technology | 0.00% | 3.44% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-118,077 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 5.51% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-106,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 5.52% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-189,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 5.77% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-169,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 6.20% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-52,749 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 6.21% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-155,692 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 6.46% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-262,480 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 6.47% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-412,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-33 of 33 holdings