Holders — by stockHoldings — by fund
Estuary Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965005
$589.3M
disclosed book value
21
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GPNGLOBAL PMTS INC | 550,904 | $40.0M | 6.8% |
| 2 | ICFIICF INTL INC | 539,069 | $39.3M | 6.7% |
| 3 | OWLBLUE OWL CAPITAL INC | 4.4M | $38.8M | 6.6% |
| 4 | ARESARES MANAGEMENT CORPORATION | 347,115 | $38.6M | 6.6% |
| 5 | AAPADVANCE AUTO PARTS INC | 613,717 | $38.2M | 6.5% |
| 6 | DGDOLLAR GEN CORP | 328,830 | $37.9M | 6.4% |
| 7 | MSFTMICROSOFT CORP | 100,472 | $37.5M | 6.4% |
| 8 | CACICACI INTL INC | 80,672 | $37.4M | 6.3% |
| 9 | CPNGCOUPANG INC | 2.1M | $36.7M | 6.2% |
| 10 | DLTRDOLLAR TREE INC | 302,423 | $36.6M | 6.2% |
| 11 | HNGEHINGE HEALTH INC | 393,270 | $32.6M | 5.5% |
| 12 | FOXFFOX FACTORY HLDG CORP | 1.7M | $28.5M | 4.8% |
| 13 | MNROMONRO INC | 1.5M | $25.6M | 4.3% |
| 14 | KKRKKR & CO INC | 275,738 | $25.3M | 4.3% |
| 15 | BDXBECTON DICKINSON & CO | 155,263 | $23.5M | 4% |
| 16 | RELYREMITLY GLOBAL INC | 996,184 | $22.3M | 3.8% |
| 17 | COOCOOPER COS INC | 252,300 | $18.1M | 3.1% |
| 18 | BXBLACKSTONE INC | 127,400 | $15.0M | 2.5% |
| 19 | FLYWFLYWIRE CORPORATION | 362,900 | $6.4M | 1.1% |
| 20 | TBBBBBB FOODS INC | 139,128 | $5.8M | 1% |
| 21 | FAFIRST ADVANTAGE CORP NEW | 294,286 | $5.3M | 0.9% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.