Estuary Capital Management LP

Q2 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$589,312
Net value change ($000)
-8,345 (-1.4%)
New positions
11
Sold out positions
12
Turnover %
101.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DG 37,852 NEW
CACI 37,372 NEW
CPNG 36,741 NEW
DLTR 36,578 NEW
MNRO 25,568 NEW
BDX 23,496 NEW
RELY 22,324 NEW
COO 18,092 NEW
HNGE 17,440 114.7%
MSFT 17,397 86.6%
Top Reduces (Value $000, Stocks/ETFs)
CRDO -38,696 -100.0%
ORCL -38,613 -100.0%
COHR -37,087 -100.0%
LITE -37,070 -100.0%
AMD -34,512 -100.0%
NVDA -32,967 -100.0%
AVGO -32,938 -100.0%
DAVE -20,556 -100.0%
META -20,231 -100.0%
AMZN -20,077 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type