Estuary Capital Management
Estuary Capital Management reported 21 stocks worth $589M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GPN (6.8%), ICFI (6.7%) and OWL (6.6%). Compared with Q1 2026, the fund opened new positions in DG, CACI and CPNG, added to GPN, ICFI and OWL, trimmed AAP, HNGE and FOXF and sold out of CRDO, ORCL and COHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GPN Global Pmts Inc | $40M | 6.8% | 551K | +76K (+16%) | 8 of 8 | |
| 2 |  ICFI Icf Intl Inc | $39.3M | 6.7% | 539K | +86K (+19%) | 5 of 8 | |
| 3 |  OWL Blue Owl Capital Inc | $38.8M | 6.6% | 4.4M | +238K (+6%) | 3 of 8 | |
| 4 |  ARES Ares Management Corporation | $38.6M | 6.6% | 347K | +19K (+6%) | 2 of 8 | |
| 5 |  AAP Advance Auto Parts Inc | $38.2M | 6.5% | 614K | −64K (−9%) | 8 of 8 | |
| 6 |  DG Dollar Gen Corp New | $37.9M | 6.4% | 329K | New position | 7 of 8 | |
| 7 |  MSFT Microsoft Corp | $37.5M | 6.4% | 100K | +46K (+85%) | 3 of 8 | |
| 8 |  CACI Caci Intl Inc | $37.4M | 6.3% | 81K | New position | 3 of 8 | |
| 9 |  CPNG Coupang Inc | $36.7M | 6.2% | 2.1M | New position | 1 of 8 | |
| 10 |  DLTR Dollar Tree Inc | $36.6M | 6.2% | 302K | New position | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CRDO Credo Technology Group Holdi | $38.7M | 412K |
 ORCL Oracle Corp | $38.6M | 262K |
 COHR Coherent Corp | $37.1M | 156K |
 LITE Lumentum Hldgs Inc | $37.1M | 53K |
 AMD Advanced Micro Devices Inc | $34.5M | 170K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Estuary Capital Management 13F FAQ
What does Estuary Capital Management own?
Estuary Capital Management reported 21 stocks worth $589M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GPN (6.8%), ICFI (6.7%) and OWL (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Estuary Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 6 added to, 4 trimmed and 12 sold out. New positions include DG, CACI and CPNG. It sold all of CRDO, ORCL and COHR.
When will Estuary Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Estuary Capital Management's portfolio worth?
The Q2 2026 filing reports $589M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.