EC
Estuary Capital Management LP: 13F Stock Holdings & Portfolio (Q2 2026)
Estuary Capital Management LPCIK: 0001965005
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$589.3M
Reporting period: 2026-06-30 · Number of holdings: 21
Estuary Capital Management LP disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $589.3M and a quarterly turnover rate of 112.2%.
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Personality snowflake
- Concentration
- 22.34
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 56.78
- Diversification
- 42
- Sizing Uniformity
- 95.74
Estuary Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CRDO
Sold out ORCL
New buy DG
New buy CACI
New buy CPNG
Sold out COHR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | Stock-Industrials | 6.78% | +1.43% | +15.89% | |
| 2 | ICFI | Icf International Inc | Stock-Other | 6.66% | +1.71% | +19.05% | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 6.59% | +0.18% | +5.67% | |
| 4 | ARES | Ares Management CORP - A | Stock-Financials | 6.56% | +0.56% | +5.70% | |
| 5 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 6.48% | +0.50% | -9.43% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 6.42% | +6.42% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | +3.00% | +85.21% | |
| 8 | CACI | Caci International Inc -cl A | Stock-Tech | 6.34% | +6.34% | NEW | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.23% | +6.23% | NEW | |
| 10 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 6.21% | +6.21% | NEW | |
| 11 | HNGE | Hinge Health Inc-a | Stock-Other | 5.54% | +3.00% | -0.24% | |
| 12 | FOXF | Fox Factory Holding CORP | Stock-Other | 4.84% | -0.16% | -7.33% | |
| 13 | MNRO | Monro Inc | Stock-Other | 4.34% | +4.34% | NEW | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 4.29% | +0.93% | +26.85% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.99% | +3.99% | NEW | |
| 16 | RELY | Remitly Global Inc | Stock-Other | 3.79% | +3.79% | NEW | |
| 17 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.07% | +3.07% | NEW | |
| 18 | BX | Blackstone Inc | Stock-Financials | 2.54% | +2.54% | NEW | |
| 19 | FLYW | Flywire Corp-voting | Stock-Other | 1.08% | +1.08% | NEW | |
| 20 | TBBB | BBB Foods Inc. | Stock-Other | 0.98% | +0.98% | NEW | |
| 21 | FA | First Advantage CORP | Stock-Other | 0.90% | -0.20% | -47.23% |
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+37.1%
- Stdev
- +19.7%
- Beta
- +1.02
- Alpha
- -2.2%
- Max Drawdown
- -18.2%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +1.72
- Stutzer
- +0.26
- Treynor
- +0.16
- Sterling
- +0.91
- Calmar
- +0.87
- Information Ratio
- -0.12
- Tracking Error
- +15.3%
- Stdev Down
- +9.7%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +57.6%
- Worst 12 Months
- -13.8%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.85
- Stdev Sectors
- +6.1%
- Skewness
- +0.7
- Kurtosis
- +0.79
- Upside Potential
- +3.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Estuary Capital Management LP's most significant position changes for 2026-06-30: Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Oracle CORP (ORCL); New buy: Dollar General CORP (DG); New buy: Caci International Inc -cl A (CACI); Sold out: Coherent CORP (COHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +6.4% | NEW | New buy |
| 2 | CACI | Caci International Inc -cl A | +6.3% | NEW | New buy |
| 3 | CPNG | Coupang Inc | +6.2% | NEW | New buy |
| 4 | DLTR | Dollar Tree Inc | +6.2% | NEW | New buy |
| 5 | MNRO | Monro Inc | +4.3% | NEW | New buy |
| 6 | BDX | Becton Dickinson And Co | +4% | NEW | New buy |
| 7 | RELY | Remitly Global Inc | +3.8% | NEW | New buy |
| 8 | COO | Cooper Cos Inc/the | +3.1% | NEW | New buy |
| 9 | HNGE | Hinge Health Inc-a | +3% | -0.24% | Trim |
| 10 | MSFT | Microsoft CORP | +3% | +85.21% | Add |
| 11 | BX | Blackstone Inc | +2.5% | NEW | New buy |
| 12 | ICFI | Icf International Inc | +1.7% | +19.05% | Add |
| 13 | GPN | Global Payments Inc | +1.4% | +15.89% | Add |
| 14 | FLYW | Flywire Corp-voting | +1.1% | NEW | New buy |
| 15 | TBBB | BBB Foods Inc. | +1% | NEW | New buy |
| 16 | KKR | Kkr & Co Inc | +0.9% | +26.85% | Add |
| 17 | ARES | Ares Management CORP - A | +0.6% | +5.70% | Add |
| 18 | AAP | Advance Auto Parts Inc | +0.5% | -9.43% | Trim |
| 19 | OWL | Blue Owl Capital Inc | +0.2% | +5.67% | Add |
| 20 | FOXF | Fox Factory Holding CORP | -0.2% | -7.33% | Trim |
| 21 | FA | First Advantage CORP | -0.2% | -47.23% | Trim |
| 22 | UHAL-B | U-haul Holding Co-non Voting | -0.5% | EXIT | Sold out |
| 23 | ALAB | Astera Labs Inc | -3.1% | EXIT | Sold out |
| 24 | AMZN | Amazon.com Inc | -3.4% | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | -3.4% | EXIT | Sold out |
| 26 | DAVE | Dave Inc | -3.4% | EXIT | Sold out |
| 27 | AVGO | Broadcom Inc | -5.5% | EXIT | Sold out |
| 28 | NVDA | Nvidia CORP | -5.5% | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | -5.8% | EXIT | Sold out |
| 30 | LITE | Lumentum Holdings Inc | -6.2% | EXIT | Sold out |
| 31 | COHR | Coherent CORP | -6.2% | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | -6.5% | EXIT | Sold out |
| 33 | CRDO | Credo Technology Group Holding Ltd | -6.5% | EXIT | Sold out |
Filing History
FAQ
What is Estuary Capital Management LP and what type of investor is it?
Estuary Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $589.3M, spread across 21 disclosed positions.
What are Estuary Capital Management LP's largest equity positions?
Based on the latest 13F filing, Estuary Capital Management LP's top holdings by market value are:
1. Global Payments Inc (GPN) — $40.0M (6.8%)
2. Icf International Inc (ICFI) — $39.3M (6.7%)
3. Blue Owl Capital Inc (OWL) — $38.8M (6.6%)
4. Ares Management CORP - A (ARES) — $38.6M (6.6%)
5. Advance Auto Parts Inc (AAP) — $38.2M (6.5%)
What changes did Estuary Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Estuary Capital Management LP made 33 notable position adjustments: 11 new positions were initiated, 6 existing holdings were added to, 4 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Oracle CORP (ORCL); New buy: Dollar General CORP (DG); New buy: Caci International Inc -cl A (CACI); Sold out: Coherent CORP (COHR)
What sectors does Estuary Capital Management LP focus on?
Estuary Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.8%
• Consumer Discretionary: 17.7%
• Information Technology: 17.7%
• Consumer Staples: 17.6%
• Health Care: 9.8%
• Industrials: 9.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Estuary Capital Management LP returned an annualized 15.9% over the trailing 30 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its OWL position for two straight quarters, increasing it by $24.5M to reach $38.8M.
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Developer Access
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