Filed: 8/14/2026ACC: 0001965005-26-000005
📋 What this filing means
ESTUARY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $589.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$589.31M
Total AUM (reported)
15.59M
Total Shares
Allocation by class
COM$392.94M66.7%
CL A$106.75M18.1%
COM CL A$38.81M6.6%
CL A COM STK$38.64M6.6%
COM VTG$6.38M1.1%
CL A COM$5.80M1.0%
Portfolio Concentration
Top 3$118.06M20.0%
4–10$262.84M44.6%
11–25$208.41M35.4%
Top 3 weight
20.0%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 15.59M
Sole
Full voting authority
15.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
GLOBAL PMTS INC
SOLEShares550.90K
TypeSH
Market value$39.97M
6.78%
Sole
550.90K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares539.07K
TypeSH
Market value$39.28M
6.66%
Sole
539.07K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares4.44M
TypeSH
Market value$38.81M
6.59%
Sole
4.44M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares347.12K
TypeSH
Market value$38.64M
6.56%
Sole
347.12K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares613.72K
TypeSH
Market value$38.19M
6.48%
Sole
613.72K
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares328.83K
TypeSH
Market value$37.85M
6.42%
Sole
328.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.47K
TypeSH
Market value$37.48M
6.36%
Sole
100.47K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares80.67K
TypeSH
Market value$37.37M
6.34%
Sole
80.67K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.12M
TypeSH
Market value$36.74M
6.23%
Sole
2.12M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares302.42K
TypeSH
Market value$36.58M
6.21%
Sole
302.42K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares393.27K
TypeSH
Market value$32.64M
5.54%
Sole
393.27K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares1.68M
TypeSH
Market value$28.50M
4.84%
Sole
1.68M
Shared
0.00
None
0.00
MONRO INC
SOLEShares1.49M
TypeSH
Market value$25.57M
4.34%
Sole
1.49M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares275.74K
TypeSH
Market value$25.31M
4.29%
Sole
275.74K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares155.26K
TypeSH
Market value$23.50M
3.99%
Sole
155.26K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares996.18K
TypeSH
Market value$22.32M
3.79%
Sole
996.18K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares252.30K
TypeSH
Market value$18.09M
3.07%
Sole
252.30K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares127.40K
TypeSH
Market value$14.99M
2.54%
Sole
127.40K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares362.90K
TypeSH
Market value$6.38M
1.08%
Sole
362.90K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares139.13K
TypeSH
Market value$5.80M
0.98%
Sole
139.13K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares294.29K
TypeSH
Market value$5.31M
0.90%
Sole
294.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 550.90K | SH | $39.97M 6.78% | 550.90K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 539.07K | SH | $39.28M 6.66% | 539.07K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 4.44M | SH | $38.81M 6.59% | 4.44M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 347.12K | SH | $38.64M 6.56% | 347.12K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 613.72K | SH | $38.19M 6.48% | 613.72K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 328.83K | SH | $37.85M 6.42% | 328.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.47K | SH | $37.48M 6.36% | 100.47K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 80.67K | SH | $37.37M 6.34% | 80.67K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.12M | SH | $36.74M 6.23% | 2.12M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 302.42K | SH | $36.58M 6.21% | 302.42K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 393.27K | SH | $32.64M 5.54% | 393.27K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 1.68M | SH | $28.50M 4.84% | 1.68M | 0.00 | 0.00 |
MONRO INCSOLE | COM | 1.49M | SH | $25.57M 4.34% | 1.49M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 275.74K | SH | $25.31M 4.29% | 275.74K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 155.26K | SH | $23.50M 3.99% | 155.26K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 996.18K | SH | $22.32M 3.79% | 996.18K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 252.30K | SH | $18.09M 3.07% | 252.30K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 127.40K | SH | $14.99M 2.54% | 127.40K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 362.90K | SH | $6.38M 1.08% | 362.90K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 139.13K | SH | $5.80M 0.98% | 139.13K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 294.29K | SH | $5.31M 0.90% | 294.29K | 0.00 | 0.00 |