Estuary Capital Management as of June 30, 2026
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 | 551k | 72.56 | |
| ICF International (ICFI) | 6.7 | $39M | 539k | 72.86 | |
| Blue Owl Capital Com Cl A (OWL) | 6.6 | $39M | 4.4M | 8.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 6.6 | $39M | 347k | 111.31 | |
| Advance Auto Parts (AAP) | 6.5 | $38M | 614k | 62.22 | |
| Dollar General (DG) | 6.4 | $38M | 329k | 115.11 | |
| Microsoft Corporation (MSFT) | 6.4 | $38M | 101k | 373.02 | |
| Caci Intl Cl A (CACI) | 6.3 | $37M | 81k | 463.26 | |
| Coupang Cl A (CPNG) | 6.2 | $37M | 2.1M | 17.37 | |
| Dollar Tree (DLTR) | 6.2 | $37M | 302k | 120.95 | |
| Hinge Health Cl A (HNGE) | 5.5 | $33M | 393k | 83.00 | |
| Fox Factory Hldg (FOXF) | 4.8 | $29M | 1.7M | 16.95 | |
| Monro Muffler Brake (MNRO) | 4.3 | $26M | 1.5M | 17.11 | |
| Kkr & Co (KKR) | 4.3 | $25M | 276k | 91.78 | |
| Becton, Dickinson and (BDX) | 4.0 | $24M | 155k | 151.33 | |
| Remitly Global (RELY) | 3.8 | $22M | 996k | 22.41 | |
| Cooper Cos (COO) | 3.1 | $18M | 252k | 71.71 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $15M | 127k | 117.67 | |
| Flywire Corporation Com Vtg (FLYW) | 1.1 | $6.4M | 363k | 17.57 | |
| Bbb Foods Cl A Com (TBBB) | 1.0 | $5.8M | 139k | 41.67 | |
| First Advantage Corp (FA) | 0.9 | $5.3M | 294k | 18.05 |
