Estuary Capital Management
Latest statistics and disclosures from Estuary Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, ICFI, OWL, ARES, AAP, and represent 33.07% of Estuary Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DG (+$38M), CACI (+$37M), CPNG (+$37M), DLTR (+$37M), MNRO (+$26M), BDX (+$24M), RELY (+$22M), COO (+$18M), MSFT (+$17M), BX (+$15M).
- Started 11 new stock positions in COO, BX, MNRO, CACI, CPNG, TBBB, RELY, DG, BDX, FLYW. DLTR.
- Reduced shares in these 10 stocks: CRDO (-$39M), , COHR (-$37M), LITE (-$37M), AMD (-$35M), NVDA (-$33M), AVGO (-$33M), DAVE (-$21M), , AMZN (-$20M).
- Sold out of its positions in AMD, AMZN, UHAL.B, ALAB, AVGO, COHR, DAVE, META, LITE, NVDA. ORCL, CRDO.
- Estuary Capital Management was a net seller of stock by $-42M.
- Estuary Capital Management has $589M in assets under management (AUM), dropping by -1.40%.
- Central Index Key (CIK): 0001965005
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Portfolio Holdings for Estuary Capital Management
Estuary Capital Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Payments (GPN) | 6.8 | $40M | +15% | 551k | 72.56 |
|
| ICF International (ICFI) | 6.7 | $39M | +19% | 539k | 72.86 |
|
| Blue Owl Capital Com Cl A (OWL) | 6.6 | $39M | +5% | 4.4M | 8.75 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 6.6 | $39M | +5% | 347k | 111.31 |
|
| Advance Auto Parts (AAP) | 6.5 | $38M | -9% | 614k | 62.22 |
|
| Dollar General (DG) | 6.4 | $38M | NEW | 329k | 115.11 |
|
| Microsoft Corporation (MSFT) | 6.4 | $38M | +85% | 101k | 373.02 |
|
| Caci Intl Cl A (CACI) | 6.3 | $37M | NEW | 81k | 463.26 |
|
| Coupang Cl A (CPNG) | 6.2 | $37M | NEW | 2.1M | 17.37 |
|
| Dollar Tree (DLTR) | 6.2 | $37M | NEW | 302k | 120.95 |
|
| Hinge Health Cl A (HNGE) | 5.5 | $33M | 393k | 83.00 |
|
|
| Fox Factory Hldg (FOXF) | 4.8 | $29M | -7% | 1.7M | 16.95 |
|
| Monro Muffler Brake (MNRO) | 4.3 | $26M | NEW | 1.5M | 17.11 |
|
| Kkr & Co (KKR) | 4.3 | $25M | +26% | 276k | 91.78 |
|
| Becton, Dickinson and (BDX) | 4.0 | $24M | NEW | 155k | 151.33 |
|
| Remitly Global (RELY) | 3.8 | $22M | NEW | 996k | 22.41 |
|
| Cooper Cos (COO) | 3.1 | $18M | NEW | 252k | 71.71 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $15M | NEW | 127k | 117.67 |
|
| Flywire Corporation Com Vtg (FLYW) | 1.1 | $6.4M | NEW | 363k | 17.57 |
|
| Bbb Foods Cl A Com (TBBB) | 1.0 | $5.8M | NEW | 139k | 41.67 |
|
| First Advantage Corp (FA) | 0.9 | $5.3M | -47% | 294k | 18.05 |
|
Past Filings by Estuary Capital Management
SEC 13F filings are viewable for Estuary Capital Management going back to 2023
- Estuary Capital Management 2026 Q2 filed Aug. 14, 2026
- Estuary Capital Management 2026 Q1 filed May 15, 2026
- Estuary Capital Management 2025 Q4 filed Feb. 17, 2026
- Estuary Capital Management 2025 Q3 filed Nov. 14, 2025
- Estuary Capital Management 2025 Q2 filed Aug. 14, 2025
- Estuary Capital Management 2025 Q1 filed May 15, 2025
- Estuary Capital Management 2024 Q4 filed Feb. 14, 2025
- Estuary Capital Management 2024 Q3 filed Nov. 14, 2024
- Estuary Capital Management 2024 Q2 filed Aug. 14, 2024
- Estuary Capital Management 2024 Q1 filed May 15, 2024
- Estuary Capital Management 2023 Q4 filed Feb. 14, 2024