Back to Estuary Capital Management LP
Q2 2026 13F filing
Updated 27 days ago21 disclosed positions worth $589.3M
Portfolio value
$589.3M
Total holdings
21
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | F FA FIRST ADVANTAGE CORP NEW | $5.3M | 294.3K | 0.90% | — |