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Estuary Capital Management LP
hedge fundUpdated 27 days agoManaged by Estuary Capital Management Lp • Latest filing Q2 2026
Portfolio value
$589.3M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
84.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $165.3M |
| Q1 2024 | $246.1M |
| Q2 2024 | $310.1M |
| Q3 2024 | $372.8M |
| Q4 2024 | $342.3M |
| Q1 2025 | $412.1M |
| Q2 2025 | $513M |
| Q3 2025 | $563.2M |
| Q4 2025 | $562.4M |
| Q1 2026 | $597.7M |
| Q2 2026 | $589.3M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GPN GLOBAL PMTS INC | $40M | 550.9K | 6.78% | — |
| 2 | I ICFI ICF INTL INC | $39.3M | 539.1K | 6.66% | — |
| 3 | O OBDC BLUE OWL CAPITAL INC | $38.8M | 4.44M | 6.59% | — |
| 4 | A ARES-PB ARES MANAGEMENT CORPORATION | $38.6M | 347.1K | 6.56% | — |
| 5 | A AAP ADVANCE AUTO PARTS INC | $38.2M | 613.7K | 6.48% | — |
| 6 | D DG DOLLAR GEN CORP | $37.9M | 328.8K | 6.42% | — |
| 7 | M MSFT MICROSOFT CORP | $37.5M | 100.5K | 6.36% | — |
| 8 | C CACI CACI INTL INC | $37.4M | 80.7K | 6.34% | — |
| 9 | C CPNG COUPANG INC | $36.7M | 2.12M | 6.23% | — |
| 10 | D DLTR DOLLAR TREE INC | $36.6M | 302.4K | 6.21% | — |
| 11 | H HNGE HINGE HEALTH INC | $32.6M | 393.3K | 5.54% | — |
| 12 | F FOXF FOX FACTORY HLDG CORP | $28.5M | 1.68M | 4.84% | — |
| 13 | M MNST MONRO INC | $25.6M | 1.49M | 4.34% | — |
| 14 | K KKRS KKR & CO INC | $25.3M | 275.7K | 4.29% | — |
| 15 | B BDX BECTON DICKINSON & CO | $23.5M | 155.3K | 3.99% | — |
| 16 | R RELY REMITLY GLOBAL INC | $22.3M | 996.2K | 3.79% | — |
| 17 | C COO COOPER COS INC | $18.1M | 252.3K | 3.07% | — |
| 18 | B BX BLACKSTONE INC | $15M | 127.4K | 2.54% | — |
| 19 | F FLYW FLYWIRE CORPORATION | $6.4M | 362.9K | 1.08% | — |
| 20 | T TBBB BBB FOODS INC | $5.8M | 139.1K | 0.98% | — |