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Latest Estuary Capital Management LP Stock Portfolio

$589Million | No. of Holdings #21

Estuary Capital Management LP Performance

2026 Q2+5.78%
YTD-2.21%
2025-3.82%

About Estuary Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Estuary Capital Management LP reported an equity portfolio of $589.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Estuary Capital Management LP are GPN, ICFI, OWL. The fund has invested 6.8% of it's portfolio in GLOBAL PMTS INC and 6.7% of portfolio in ICF INTL INC. <br><br> The fund managers got completely rid off CREDO TECHNOLOGY GROUP HOLDI (CRDO), ORACLE CORP (ORCL) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in FIRST ADVANTAGE CORP NEW (FA), ADVANCE AUTO PARTS INC (AAP) and FOX FACTORY HLDG CORP (FOXF). Estuary Capital Management LP opened new stock positions in DOLLAR GEN CORP (DG), CACI INTL INC (CACI) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), KKR & CO INC (KKR) and ICF INTL INC (ICFI).
Estuary Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$589Million
  as of Aug 14, 2026

Estuary Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Estuary Capital Management LP made a return of 5.78% in the last quarter. In trailing 12 months, it's portfolio return was 0.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dollar gen corp37,851,600
caci intl inc37,372,100
coupang inc36,741,300
dollar tree inc36,578,100
monro inc25,567,700
becton dickinson & co23,496,000
remitly global inc22,324,500
cooper cos inc18,092,400
New stocks bought by Estuary Capital Management LP

Additions

Ticker% Inc.
microsoft corp85.21
kkr & co inc26.85
icf intl inc19.05
global pmts inc15.89
ares management corporation5.7
blue owl capital inc5.67
Additions to existing portfolio by Estuary Capital Management LP

Reductions

Ticker% Reduced
first advantage corp new-47.23
advance auto parts inc-9.43
fox factory hldg corp-7.33
hinge health inc-0.24
Estuary Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
credo technology group holdi-38,695,700
oracle corp-38,613,400
nvidia corporation-32,967,000
astera labs inc-18,737,000
advanced micro devices inc-34,511,900
coherent corp-37,087,400
dave cl a ord-20,556,000
broadcom inc-32,938,100
Estuary Capital Management LP got rid off the above stocks

Sector Distribution

Estuary Capital Management LP has about 21.9% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Technology
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Others
Sector%
Consumer Cyclical21.9
Financial Services20
Technology17.6
Industrials14.3
Consumer Defensive12.6
Healthcare7.1
Others6.5

Market Cap. Distribution

Estuary Capital Management LP has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP52.4
MID-CAP18.8
SMALL-CAP15.8
UNALLOCATED6.5
MEGA-CAP6.4

Stocks belong to which Index?

About 57% of the stocks held by Estuary Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others43
S&P 50035.4
RUSSELL 200021.6
Top 5 Winners (%)%
hinge health inc
115.1 %
FA
first advantage corp new
40.9 %
AAP
advance auto parts inc
17.1 %
ICFI
icf intl inc
10.6 %
GPN
global pmts inc
7.2 %
Top 5 Winners ($)$
hinge health inc
17.5 M
AAP
advance auto parts inc
6.1 M
ICFI
icf intl inc
3.8 M
GPN
global pmts inc
2.7 M
FA
first advantage corp new
2.7 M
Top 5 Losers (%)%
OWL
blue owl capital inc
-4.1 %
KKR
kkr & co inc
-0.7 %
Top 5 Losers ($)$
OWL
blue owl capital inc
-1.6 M
KKR
kkr & co inc
-0.2 M

Estuary Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Estuary Capital Management LP

Estuary Capital Management LP has 21 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. OWL proved to be the most loss making stock for the portfolio. was the most profitable stock for Estuary Capital Management LP last quarter.

$589.31MTotal Value
33.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Estuary Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change