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ECM
Estuary Capital Management Portfolio holdings
AUM
$589M
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.93%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$8.35M
(-1.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
33
New
11
Increased
6
Reduced
4
Closed
12
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$41.2M |
| 2 |
Coupang
CPNG
|
+$38.2M |
| 3 |
Dollar General
DG
|
+$37.4M |
| 4 |
Dollar Tree
DLTR
|
+$31.4M |
| 5 |
Monro
MNRO
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$38.7M |
| 2 |
Oracle
ORCL
|
+$38.6M |
| 3 |
Coherent
COHR
|
+$37.1M |
| 4 |
Lumentum
LITE
|
+$37.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.89% |
| 2 | Financials | 19.98% |
| 3 | Technology | 17.57% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Global Payments
GPN
$20.7B
| $40M | 6.78% |
550,904
+75,521
| +16% | +$5.2M |
2023 Q4
10 quarters
|
|
2
ICF International
ICFI
$1.47B
| $39.3M | 6.66% |
539,069
+86,266
| +19% | +$5.96M |
2025 Q2
4 quarters
|
|
3
Blue Owl Capital
OWL
$6.21B
| $38.8M | 6.59% |
4,435,135
+237,838
| +6% | +$2.26M |
2025 Q4
2 quarters
|
|
4
Ares Management
ARES
$26.7B
| $38.6M | 6.56% |
347,115
+18,704
| +6% | +$2.24M |
2026 Q1
1 quarter
|
|
5
Advance Auto Parts
AAP
$2.34B
| $38.2M | 6.48% |
613,717
-63,899
| -9% | -$3.63M |
2023 Q4
10 quarters
|
|
|
6
Dollar General
DG
$26.2B
| $37.9M | 6.42% |
+328,830
| New | +$37.4M |
2026 Q2
0 quarters
|
|
7
Microsoft
MSFT
$3.84T
| $37.5M | 6.36% |
100,472
+46,224
| +85% | +$18.7M |
2025 Q4
2 quarters
|
|
|
8
CACI
CACI
$13.6B
| $37.4M | 6.34% |
+80,672
| New | +$41.2M |
2026 Q2
0 quarters
|
|
|
9
Coupang
CPNG
$24.8B
| $36.7M | 6.23% |
+2,115,218
| New | +$38.2M |
2026 Q2
0 quarters
|
|
|
10
Dollar Tree
DLTR
$21B
| $36.6M | 6.21% |
+302,423
| New | +$31.4M |
2026 Q2
0 quarters
|
|
|
HNGE
11
Hinge Health
HNGE
$7.88B
| $32.6M | 5.54% |
393,270
-951
| -0.2% | -$51.6K |
2026 Q1
1 quarter
|
|
12
Fox Factory Holding Corp
FOXF
$784M
| $28.5M | 4.84% |
1,682,173
-133,098
| -7% | -$2.32M |
2025 Q3
3 quarters
|
|
|
13
Monro
MNRO
$443M
| $25.6M | 4.34% |
+1,494,315
| New | +$24.5M |
2026 Q2
0 quarters
|
|
14
KKR & Co
KKR
$81B
| $25.3M | 4.29% |
275,738
+58,368
| +27% | +$5.66M |
2026 Q1
1 quarter
|
|
15
Becton Dickinson
BDX
$48.2B
| $23.5M | 3.99% |
+155,263
| New | +$23.2M |
2026 Q2
0 quarters
|
|
16
Remitly
RELY
$4.61B
| $22.3M | 3.79% |
+996,184
| New | +$20.4M |
2026 Q2
0 quarters
|
|
17
Cooper Companies
COO
$10.8B
| $18.1M | 3.07% |
+252,300
| New | +$16.5M |
2026 Q2
0 quarters
|
|
18
Blackstone
BX
$83.9B
| $15M | 2.54% |
+127,400
| New | +$15.3M |
2026 Q2
0 quarters
|
|
19
Flywire
FLYW
$2.14B
| $6.38M | 1.08% |
+362,900
| New | +$5.36M |
2026 Q2
0 quarters
|
|
20
BBB Foods
TBBB
$6.35B
| $5.8M | 0.98% |
+139,128
| New | +$5.31M |
2026 Q2
0 quarters
|
|
21
First Advantage
FA
$3.11B
| $5.31M | 0.9% |
294,286
-263,396
| -47% | -$3.82M |
2026 Q1
1 quarter
|
|
|
22
Advanced Micro Devices
AMD
$1.03T
| – | – |
-169,650
| Closed | -$34.5M | – |
|
23
Amazon
AMZN
$2.71T
| – | – |
-96,400
| Closed | -$20.1M | – |
|
24
Broadcom
AVGO
$1.7T
| – | – |
-106,420
| Closed | -$32.9M | – |
|
|
25
Coherent
COHR
$66B
| – | – |
-155,692
| Closed | -$37.1M | – |
|
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Estuary Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Estuary Capital Management held 33 positions worth $589M, down 1.4% from $598M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Estuary Capital Management withdrew a net $45.4M in Q2 2026, closing 12 positions and reducing 4 holdings. Its most notable exit was Credo Technology Group, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Estuary Capital Management opened a new position in CACI worth $37.4M.
- Estuary Capital Management's largest Q2 2026 buy was CACI: 80,672 shares worth $37.4M.
- Estuary Capital Management added most to Microsoft in Q2 2026, an estimated $18.7M increase.
- Estuary Capital Management's biggest Q2 2026 reduction was First Advantage, cutting an estimated $3.82M.
- Estuary Capital Management fully exited Credo Technology Group in Q2 2026, selling an estimated $38.7M.
- Estuary Capital Management's ten largest holdings make up 65% of its $589M portfolio in Q2 2026.
- Estuary Capital Management opened 11 new positions and closed 12 in Q2 2026.
- Estuary Capital Management's portfolio value fell 1.4% quarter-over-quarter to $589M.
Based on Estuary Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.