Estuary Capital Management LP
Net seller this quarter
$589M
21
-$314M
64.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GPN | $40M | 6.78% | 0.21% | +15.9% | Q4 2023 |
 ICFI | $39.3M | 6.66% | 3.01% | +19.1% | Q2 2025 |
 OWL | $38.8M | 6.59% | 64.51% | +5.7% | Q4 2023 |
 ARES | $38.6M | 6.56% | 0.11% | +5.7% | Q1 2026 |
 AAP | $38.2M | 6.48% | 1.02% | -9.4% | Q4 2023 |
 DG | $37.9M | 6.42% | 0.15% | Not reported | Q4 2023 |
 MSFT | $37.5M | 6.36% | 0.00% | +85.2% | Q4 2025 |
 CACI | $37.4M | 6.34% | 0.37% | Not reported | Q4 2023 |
 CPNG | $36.7M | 6.23% | Not reported | Not reported | Q4 2023 |
 DLTR | $36.6M | 6.21% | 0.16% | Not reported | Q4 2023 |
 HNGE | $32.6M | 5.54% | 2.40% | -0.2% | Q1 2026 |
 FOXF | $28.5M | 4.84% | 4.01% | -7.3% | Q3 2025 |
 MNRO | $25.6M | 4.34% | 4.98% | Not reported | Q3 2025 |
 KKR | $25.3M | 4.29% | 0.03% | +26.9% | Q1 2026 |
 BDX | $23.5M | 3.99% | 0.06% | New | Q2 2026 |
 RELY | $22.3M | 3.79% | 0.47% | New | Q2 2026 |
 COO | $18.1M | 3.07% | 0.13% | Not reported | Q3 2025 |
 BX | $15M | 2.54% | 0.02% | New | Q2 2026 |
 FLYW | $6.38M | 1.08% | 0.30% | New | Q2 2026 |
 TBBB | $5.8M | 0.98% | Not reported | New | Q2 2026 |
 FA | $5.31M | 0.90% | 0.17% | -47.2% | Q1 2026 |
| Q1 2026 | |||||
 CRDO | $38.7M | 6.47% | 0.22% | +87.4% | Q4 2025 |
 ORCL | $38.6M | 6.46% | 0.01% | New | Q1 2026 |
| OWL | $38.3M | 6.41% | 61.05% | +338.9% | Q4 2023 |
 COHR | $37.1M | 6.21% | 0.08% | New | Q1 2026 |
 LITE | $37.1M | 6.20% | 0.07% | New | Q1 2026 |
| ARES | $35.8M | 6.00% | 0.10% | New | Q1 2026 |
| AAP | $35.7M | 5.98% | 1.13% | -28.0% | Q4 2023 |
 AMD | $34.5M | 5.77% | 0.01% | +0.1% | Q3 2024 |
 NVDA | $33M | 5.52% | 0.00% | -2.7% | Q3 2024 |
 AVGO | $32.9M | 5.51% | 0.00% | +1.6% | Q4 2025 |
| GPN | $32M | 5.35% | 0.17% | +6.4% | Q4 2023 |
| FOXF | $29.9M | 5.00% | 4.34% | +15.3% | Q3 2025 |
| ICFI | $29.6M | 4.95% | 2.50% | +16.2% | Q2 2025 |
 DAVE | $20.6M | 3.44% | Not reported | New | Q1 2026 |
 META | $20.2M | 3.38% | Not reported | Not reported | Q1 2025 |
| KKR | $20.1M | 3.36% | 0.02% | New | Q1 2026 |
| MSFT | $20.1M | 3.36% | 0.00% | -27.8% | Q4 2025 |
 AMZN | $20.1M | 3.36% | 0.00% | -39.3% | Q4 2025 |
 ALAB | $18.7M | 3.14% | 0.10% | New | Q1 2026 |
| HNGE | $15.2M | 2.54% | 2.41% | New | Q1 2026 |
| FA | $6.56M | 1.10% | 0.32% | New | Q1 2026 |
 UHAL.B | $2.89M | 0.48% | Not reported | -80.9% | Q4 2023 |
| Q4 2025 | |||||
| AAP | $37M | 6.57% | 1.57% | +81.9% | Q4 2023 |
| AMZN | $36.7M | 6.52% | 0.00% | New | Q4 2025 |
 TDG | $36.6M | 6.51% | 0.05% | Not reported | Q3 2024 |
| MSFT | $36.4M | 6.46% | 0.00% | New | Q4 2025 |
| AMD | $36.3M | 6.45% | 0.01% | Not reported | Q3 2024 |
| AVGO | $36.3M | 6.45% | 0.00% | New | Q4 2025 |
| NVDA | $36.2M | 6.44% | 0.00% | Not reported | Q3 2024 |
 TER | $36.2M | 6.44% | 0.12% | Not reported | Q2 2025 |
| GPN | $34.6M | 6.15% | 0.19% | -11.0% | Q4 2023 |
| ICFI | $33.2M | 5.91% | 2.13% | -23.8% | Q2 2025 |
| CRDO | $31.7M | 5.63% | 0.12% | New | Q4 2025 |
| FOXF | $26.9M | 4.79% | 3.77% | +4.6% | Q3 2025 |
 HON | $25.8M | 4.59% | 0.02% | New | Q4 2025 |
 LIN | $25.4M | 4.52% | 0.01% | New | Q4 2025 |
| MNRO | $19.3M | 3.43% | 3.21% | -3.2% | Q3 2025 |
 JAZZ | $18.1M | 3.22% | 0.17% | -70.7% | Q4 2023 |
| UHAL.B | $15.9M | 2.82% | Not reported | Not reported | Q4 2023 |
| OWL | $14.3M | 2.54% | 13.91% | Not reported | Q4 2023 |
| DG | $5.78M | 1.03% | 0.02% | -90.9% | Q4 2023 |
| COO | $5.77M | 1.03% | 0.04% | -88.7% | Q3 2025 |
 GDDY | $5.43M | 0.97% | 0.03% | New | Q4 2025 |
 USLM | $5.11M | 0.91% | 0.15% | New | Q4 2025 |
 TSM | $3.49M | 0.62% | 0.00% | Not reported | Q3 2024 |
| Q3 2025 | |||||
| DG | $49.2M | 8.74% | 0.22% | +32.2% | Q4 2023 |
| DLTR | $48.9M | 8.69% | 0.25% | +11.6% | Q4 2023 |
| JAZZ | $47.9M | 8.50% | 0.60% | -17.0% | Q4 2023 |
| ICFI | $47.4M | 8.42% | 2.77% | +11.1% | Q2 2025 |
 BAH | $47.4M | 8.41% | 0.39% | +4.3% | Q2 2025 |
| COO | $42.7M | 7.58% | 0.31% | New | Q3 2025 |
 UNH | $42.4M | 7.54% | 0.01% | +6.9% | Q1 2025 |
| GPN | $41.7M | 7.40% | 0.21% | -14.7% | Q4 2023 |
| CACI | $37.5M | 6.66% | 0.34% | -23.6% | Q4 2023 |
| FOXF | $36.6M | 6.49% | 3.60% | New | Q3 2025 |
| AAP | $31.7M | 5.64% | 0.86% | -49.2% | Q4 2023 |
 QDEL | $28.6M | 5.08% | 1.43% | New | Q3 2025 |
 UHS | $21.4M | 3.79% | Not reported | -59.7% | Q1 2025 |
| MNRO | $17.9M | 3.18% | 3.32% | New | Q3 2025 |
| UHAL | $12.2M | 2.17% | 0.11% | New | Q3 2025 |
 ACHC | $9.68M | 1.72% | 0.43% | New | Q3 2025 |