StockDriftsStockDriftsTop 21 Estuary Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 6.78% | 550.9K | $40.0M | +15.89%(+75.52K) | $96.02(-3.09%) | 2026-06-30 | |
| ICFI | ICF INTL INC | 6.66% | 539.1K | $39.3M | +19.05%(+86.27K) | $81.91(+7.91%) | 2026-06-30 | |
| OWL | BLUE OWL CAPITAL INC | 6.59% | 4.44M | $38.8M | +5.67%(+237.84K) | $12.71(-3.84%) | 2026-06-30 | |
| ARES | ARES MANAGEMENT CORPORATION | 6.56% | 347.1K | $38.6M | +5.70%(+18.70K) | $133.97(+7.50%) | 2026-06-30 | |
| AAP | ADVANCE AUTO PARTS INC | 6.48% | 613.7K | $38.2M | -9.43%(-63.90K) | $53.17(+6.36%) | 2026-06-30 | |
| DG | DOLLAR GEN CORP | 6.42% | 328.8K | $37.9M | new | $115.41(+6.82%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.36% | 100.5K | $37.5M | +85.21%(+46.22K) | $438.77(+12.91%) | 2026-06-30 | |
| CACI | CACI INTL INC | 6.34% | 80.7K | $37.4M | new | $393.63(+70.35%) | 2026-06-30 | |
| CPNG | COUPANG INC | 6.23% | 2.12M | $36.7M | new | $17.82(-9.51%) | 2026-06-30 | |
| DLTR | DOLLAR TREE INC | 6.21% | 302.4K | $36.6M | new | $98.14(+31.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +65.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +76.59% |
Estuary Capital Management LP reports $589.31M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are GPN (6.8%), ICFI (6.7%) and OWL (6.6%). The top 20 holdings account for 99.09% of reported assets. Its disclosed equity book has returned +65.69% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Estuary Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965005). View Estuary Capital Management LP’s 13F filings on SEC