Estuary Capital Management LP
13F filer · CIK 1965005 · Wayzata, MN
Summary
Estuary Capital Management LP reported $589.31M across 21 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GPN (6.8%), ICFI (6.7%), OWL (6.6%). Versus 2026 Q1, leaving options aside, it opened 11 new positions, added to 6, trimmed 4 and sold out of 12.
Reported value$589.31M
Positions21
Report period2026 Q2
FiledAug 14, 2026
New positions11
Added6
Trimmed4
Sold out12
Top 21 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.8%Value $39.97MPrice $83.33Shares 551K +15.89%Since Jun 30 +14.84%
Weight 6.7%Value $39.28MPrice $83.12Shares 539K +19.05%Since Jun 30 +14.08%
Weight 6.6%Value $38.81MPrice $9.28Shares 4.44M +5.67%Since Jun 30 +6.06%
Weight 6.6%Value $38.64MPrice $118.97Shares 347K +5.70%Since Jun 30 +6.88%
Weight 6.5%Value $38.19MPrice $39.73Shares 614K -9.43%Since Jun 30 -36.15%
Weight 6.4%Value $37.85MPrice $122.64Shares 329KSince Jun 30 +6.54%
Weight 6.4%Value $37.48MPrice $508.96Shares 100K +85.21%Since Jun 30 +36.44%
Weight 6.3%Value $37.37MPrice $608.14Shares 81KSince Jun 30 +31.27%
Weight 6.2%Value $36.74MPrice $13.85Shares 2.12MSince Jun 30 -20.26%
Weight 6.2%Value $36.58MPrice $113.30Shares 302KSince Jun 30 -6.32%
Weight 5.5%Value $32.64MPrice $95.21Shares 393K -0.24%Since Jun 30 +14.71%
Weight 4.8%Value $28.50MPrice $18.70Shares 1.68M -7.33%Since Jun 30 +10.36%
Weight 4.3%Value $25.57MPrice $13.76Shares 1.49MSince Jun 30 -19.58%
Weight 4.3%Value $25.31MPrice $93.18Shares 276K +26.85%Since Jun 30 +1.53%
Weight 4.0%Value $23.50MPrice $181.97Shares 155KSince Jun 30 +20.25%
Weight 3.8%Value $22.32MPrice $21.47Shares 996KSince Jun 30 -4.19%
Weight 3.1%Value $18.09MPrice $56.63Shares 252KSince Jun 30 -21.03%
Weight 2.5%Value $14.99MPrice $114.00Shares 127KSince Jun 30 -3.12%
Weight 1.1%Value $6.38MPrice $17.33Shares 363KSince Jun 30 -1.37%
Weight 1.0%Value $5.80MPrice $52.40Shares 139KSince Jun 30 +25.75%
Weight 0.9%Value $5.31MPrice $17.65Shares 294K -47.23%Since Jun 30 -2.22%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.8% | $39.97M | +14.84% | +15.89% | Add | |
| 6.7% | $39.28M | +14.08% | +19.05% | Add | |
| 6.6% | $38.81M | +6.06% | +5.67% | Add | |
| 6.6% | $38.64M | +6.88% | +5.70% | Add | |
| 6.5% | $38.19M | -36.15% | -9.43% | Trim | |
| 6.4% | $37.85M | +6.54% | — | New | |
| 6.4% | $37.48M | +36.44% | +85.21% | Add | |
| 6.3% | $37.37M | +31.27% | — | New | |
| 6.2% | $36.74M | -20.26% | — | New | |
| 6.2% | $36.58M | -6.32% | — | New | |
| 5.5% | $32.64M | +14.71% | -0.24% | Trim | |
| 4.8% | $28.50M | +10.36% | -7.33% | Trim | |
| 4.3% | $25.57M | -19.58% | — | New | |
| 4.3% | $25.31M | +1.53% | +26.85% | Add | |
| 4.0% | $23.50M | +20.25% | — | New | |
| 3.8% | $22.32M | -4.19% | — | New | |
| 3.1% | $18.09M | -21.03% | — | New | |
| 2.5% | $14.99M | -3.12% | — | New | |
| 1.1% | $6.38M | -1.37% | — | New | |
| 1.0% | $5.80M | +25.75% | — | New | |
| 0.9% | $5.31M | -2.22% | -47.23% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.