Estuary Capital Management LP 13F: Quarter-over-Quarter Portfolio Changes
Estuary Capital Management LP reported a disclosed portfolio value of approximately $589.3 million in its latest SEC Form 13F-HR filing for Q2 2026, down 1.4% quarter on quarter. Over the quarter, the fund initiated 11 new positions, bought more shares in 6 holdings, trimmed 4 holdings, and exited 12 positions.
Estuary Capital Management LP's top buy was a new stake in Dollar Gen CORP (DG) , equal to 6.4% of the disclosed portfolio. Its top sell was Credo Technology Group Holdi (CRDO) . The fund exited the position completely after it had accounted for 6.5% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| DOLLAR GEN CORP | DG | 6.4% | History → |
| CACI INTL INC | CACI | 6.3% | History → |
| COUPANG INC | CPNG | 6.2% | History → |
| DOLLAR TREE INC | DLTR | 6.2% | History → |
| MONRO INC | MNRO | 4.3% | Holders → |
| BECTON DICKINSON & CO | BDX | 4.0% | Holders → |
| REMITLY GLOBAL INC | RELY | 3.8% | Holders → |
| COOPER COS INC | COO | 3.1% | Holders → |
| BLACKSTONE INC | BX | 2.5% | Holders → |
| FLYWIRE CORPORATION | FLYW | 1.1% | Holders → |
| BBB FOODS INC | TBBB | 1.0% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | +3.0% | +85.2% | History → |
| KKR & CO INC | KKR | +0.9% | +26.9% | Holders → |
| ICF INTL INC | ICFI | +1.7% | +19.1% | History → |
| GLOBAL PMTS INC | GPN | +1.4% | +15.9% | History → |
| ARES MANAGEMENT CORPORATION | ARES | +0.6% | +5.7% | History → |
| BLUE OWL CAPITAL INC | OWL | +0.2% | +5.7% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| FIRST ADVANTAGE CORP NEW | FA | -0.2% | 47.2% | Holders → |
| ADVANCE AUTO PARTS INC | AAP | 0.5% | 9.4% | History → |
| FOX FACTORY HLDG CORP | FOXF | -0.2% | 7.3% | Holders → |
| HINGE HEALTH INC | HNGE | 3.0% | 0.2% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6.5% |
| ORACLE CORP | ORCL | 6.5% |
| COHERENT CORP | COHR | 6.2% |
| LUMENTUM HLDGS INC | LITE | 6.2% |
| ADVANCED MICRO DEVICES INC | AMD | 5.8% |
| NVIDIA CORPORATION | NVDA | 5.5% |
| BROADCOM INC | AVGO | 5.5% |
| DAVE INC | DAVE | 3.4% |
| META PLATFORMS INC | META | 3.4% |
| AMAZON.COM INC | AMZN | 3.4% |
| ASTERA LABS INC | ALAB | 3.1% |
| U HAUL HOLDING COMPANY | UHAL/B | 0.5% |
Net Portfolio Value ChangeQ2 2026
- $0.6BPrior quarter
- $0.6BCurrent quarter
- $-0.0BNet delta
- -1.4%% change
Methodology & FAQ
How Estuary Capital Management LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Estuary Capital Management LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Estuary Capital Management LP buy in Q2 2026?
In Q2 2026, Estuary Capital Management LP initiated 11 new positions (DOLLAR GEN CORP (DG), CACI INTL INC (CACI), COUPANG INC (CPNG), DOLLAR TREE INC (DLTR), MONRO INC (MNRO), BECTON DICKINSON & CO (BDX), REMITLY GLOBAL INC (RELY), COOPER COS INC (COO), BLACKSTONE INC (BX), FLYWIRE CORPORATION (FLYW), BBB FOODS INC (TBBB)); bought more shares of MICROSOFT CORP (MSFT), KKR & CO INC (KKR), ICF INTL INC (ICFI), GLOBAL PMTS INC (GPN), ARES MANAGEMENT CORPORATION (ARES) (the largest 5 of 6 adds).
What stocks did Estuary Capital Management LP sell in Q2 2026?
In Q2 2026, Estuary Capital Management LP fully sold 12 positions (CREDO TECHNOLOGY GROUP HOLDI (CRDO), ORACLE CORP (ORCL), COHERENT CORP (COHR), LUMENTUM HLDGS INC (LITE), ADVANCED MICRO DEVICES INC (AMD), NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO), DAVE INC (DAVE), META PLATFORMS INC (META), AMAZON.COM INC (AMZN), ASTERA LABS INC (ALAB), U HAUL HOLDING COMPANY (UHAL/B)); reduced holdings in FIRST ADVANTAGE CORP NEW (FA), ADVANCE AUTO PARTS INC (AAP), FOX FACTORY HLDG CORP (FOXF), HINGE HEALTH INC (HNGE).
Which positions did Estuary Capital Management LP initiate in Q2 2026?
Estuary Capital Management LP established 11 new positions in Q2 2026: DOLLAR GEN CORP (DG, 6.4%), CACI INTL INC (CACI, 6.3%), COUPANG INC (CPNG, 6.2%), DOLLAR TREE INC (DLTR, 6.2%), MONRO INC (MNRO, 4.3%), BECTON DICKINSON & CO (BDX, 4.0%), REMITLY GLOBAL INC (RELY, 3.8%), COOPER COS INC (COO, 3.1%), BLACKSTONE INC (BX, 2.5%), FLYWIRE CORPORATION (FLYW, 1.1%), BBB FOODS INC (TBBB, 1.0%).
Which existing positions saw the largest allocation increases for Estuary Capital Management LP in Q2 2026?
Of 6 existing positions with share-count increases in Q2 2026, the largest were: MICROSOFT CORP (MSFT, +3.0% weight, +85.2% shares), KKR & CO INC (KKR, +0.9% weight, +26.9% shares), ICF INTL INC (ICFI, +1.7% weight, +19.1% shares), GLOBAL PMTS INC (GPN, +1.4% weight, +15.9% shares), ARES MANAGEMENT CORPORATION (ARES, +0.6% weight, +5.7% shares), BLUE OWL CAPITAL INC (OWL, +0.2% weight, +5.7% shares).
Which positions did Estuary Capital Management LP fully exit in Q2 2026?
Estuary Capital Management LP fully exited 12 positions in Q2 2026: CREDO TECHNOLOGY GROUP HOLDI (CRDO, last-reported weight 6.5%), ORACLE CORP (ORCL, last-reported weight 6.5%), COHERENT CORP (COHR, last-reported weight 6.2%), LUMENTUM HLDGS INC (LITE, last-reported weight 6.2%), ADVANCED MICRO DEVICES INC (AMD, last-reported weight 5.8%), NVIDIA CORPORATION (NVDA, last-reported weight 5.5%), BROADCOM INC (AVGO, last-reported weight 5.5%), DAVE INC (DAVE, last-reported weight 3.4%), META PLATFORMS INC (META, last-reported weight 3.4%), AMAZON.COM INC (AMZN, last-reported weight 3.4%), ASTERA LABS INC (ALAB, last-reported weight 3.1%), U HAUL HOLDING COMPANY (UHAL/B, last-reported weight 0.5%).
Which existing positions saw the largest allocation reductions for Estuary Capital Management LP in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: FIRST ADVANTAGE CORP NEW (FA, -0.2% weight, -47.2% shares), ADVANCE AUTO PARTS INC (AAP, 0.5% weight, -9.4% shares), FOX FACTORY HLDG CORP (FOXF, -0.2% weight, -7.3% shares), HINGE HEALTH INC (HNGE, 3.0% weight, -0.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.