Estuary Capital Management LP
CIK 1965005
13F filing for Q2 2026・No. 3,546
- Holdings
- US$589.31M
- Quarter change
- −US$8.35M
- Entries
- 21
- Net bought (estimate)
- −US$41.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 12
- Cut 4
- Added 6
- Corporate actions 0
- Unchanged 0
Largest holdings
21 stocks worth US$589.31M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GPNGLOBAL PMTS INCCOM | Added | 550,904 | US$39.97M | 6.78% |
| ICF INTL INCCOM | Added | 539,069 | US$39.28M | 6.66% |
| OWLBLUE OWL CAPITAL INCCOM CL A | Added | 4,435,135 | US$38.81M | 6.59% |
| ARESARES MANAGEMENT CORPORATIONCL A COM STK | Added | 347,115 | US$38.64M | 6.56% |
| AAPADVANCE AUTO PARTS INCCOM | Cut | 613,717 | US$38.19M | 6.48% |
| DGDOLLAR GEN CORPCOM | New | 328,830 | US$37.85M | 6.42% |
| MSFTMicrosoftCOM | Added | 100,472 | US$37.48M | 6.36% |
| CACICACI INTL INCCL A | New | 80,672 | US$37.37M | 6.34% |
| CPNGCOUPANG INCCL A | New | 2,115,218 | US$36.74M | 6.23% |
| DLTRDOLLAR TREE INCCOM | New | 302,423 | US$36.58M | 6.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.