1y return+50.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $142 against $157 in the S&P 500.2
Estuary Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GPNGlobal Pmts Inc | $40.0M | 6.8% | +15.9% |
| ICFIIcf Intl Inc | $39.3M | 6.7% | +19.1% |
| OWLBlue Owl Capital Inc | $38.8M | 6.6% | +5.7% |
| ARESAres Management Corporation | $38.6M | 6.6% | +5.7% |
| AAPAdvance Auto Parts Inc | $38.2M | 6.5% | −9.4% |
| DGDollar Gen Corp | $37.9M | 6.4% | New |
| MSFTMicrosoft Corp | $37.5M | 6.4% | +85.2% |
| CACICaci Intl Inc | $37.4M | 6.3% | New |
| CPNGCoupang Inc | $36.7M | 6.2% | New |
| DLTRDollar Tree Inc | $36.6M | 6.2% | New |
| HNGEHinge Health Inc | $32.6M | 5.5% | |
| FOXFFox Factory Hldg Corp | $28.5M | 4.8% | −7.3% |
| MNROMonro Inc | $25.6M | 4.3% | New |
| KKRKkr & Co Inc | $25.3M | 4.3% | +26.9% |
| BDXBecton Dickinson & Co | $23.5M | 4.0% | New |
| RELYRemitly Global Inc | $22.3M | 3.8% | New |
| COOCooper Cos Inc | $18.1M | 3.1% | New |
| BXBlackstone Inc | $15.0M | 2.5% | New |
| FLYWFlywire Corporation | $6.4M | 1.1% | New |
| Bbb Foods IncCUSIP G0896C103 | $5.8M | 1.0% | New |
| FAFirst Advantage Corp New | $5.3M | 0.9% | −47.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HNGEHinge Health Inc | March 31, 2026 | +115.2% | $32.6M |
| FAFirst Advantage Corp New | March 31, 2026 | +53.5% | $5.3M |
| ARESAres Management Corporation | March 31, 2026 | +2.0% | $38.6M |
| AAPAdvance Auto Parts Inc | December 31, 2023 | +1.9% | $38.2M |
| KKRKkr & Co Inc | March 31, 2026 | −0.8% | $25.3M |
| ICFIIcf Intl Inc | June 30, 2025 | −14.0% | $39.3M |
| MSFTMicrosoft Corp | December 31, 2025 | −22.9% | $37.5M |
| FOXFFox Factory Hldg Corp | September 30, 2025 | −30.2% | $28.5M |
| OWLBlue Owl Capital Inc | December 31, 2025 | −41.4% | $38.8M |
| GPNGlobal Pmts Inc | December 31, 2023 | −42.9% | $40.0M |
Sold off last quarter
- Credo Technology Group HoldiCUSIP G25457105 was $38.7M
- ORCLOracle Corp was $38.6M
- COHRCoherent Corp was $37.1M
- LITELumentum Hldgs Inc was $37.1M
- AMDAdvanced Micro Devices Inc was $34.5M
- NVDANvidia Corporation was $33.0M
- AVGOBroadcom Inc was $32.9M
- DAVEDave Cl A Ord was $20.6M
- METAMeta Platforms Inc was $20.2M
- AMZNAmazon Com Inc was $20.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +41.8% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +1.6% | +10.5% |
| March 31, 2025 | −6.8% | −4.6% |
| December 31, 2024 | +3.9% | +2.1% |
| September 30, 2024 | −5.9% | +5.4% |
| June 30, 2024 | −7.3% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Estuary Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1965005&type=13F-HR&dateb=&owner=include&count=40CIK 1965005
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1965005/000196500526000005/Filed August 14, 2026 · accession 0001965005-26-000005