§ 13F · FUND PROFILE
Estuary Capital Management LP.
AUM · $589M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$265M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | 551K | $40M | 6.8% | +16% |
| 2 | ICFI | ICF INTL INC | 539K | $39M | 6.7% | +19% |
| 3 | OWL | BLUE OWL CAPITAL INC | 4.44M | $39M | 6.6% | +6% |
| 4 | ARES | ARES MANAGEMENT CORPORATION | 347K | $39M | 6.6% | +6% |
| 5 | AAP | ADVANCE AUTO PARTS INC | 614K | $38M | 6.5% | −9% |
| 6 | DG | DOLLAR GEN CORP | 329K | $38M | 6.4% | NEW |
| 7 | MSFT | MICROSOFT CORP | 100K | $37M | 6.4% | +85% |
| 8 | CACI | CACI INTL INC | 81K | $37M | 6.3% | NEW |
| 9 | CPNG | COUPANG INC | 2.12M | $37M | 6.2% | NEW |
| 10 | DLTR | DOLLAR TREE INC | 302K | $37M | 6.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ESTUARY SIGNAL
AC read
Estuary Capital Management LP is a Other fund managing $589 million in assets. The fund runs a focused portfolio of just 21 positions.
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