Estuary Capital Management LP

CIK 0001965005 · Q2 2026

13F Equity AUM

$589.3M

-1.4% QoQ

Positions

-1 QoQ

AUM Rank

#4,503

Top 36%

Skill Alpha (FF)

-17.4%/yr^ns

No Clear Edge

Rank #8,230 · Top 99%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 33.1%Top 10: 64.6%Top 20: 99.1%

GPN6.8%

ICFI6.7%

OWL6.6%

ARES6.6%

AWN6.5%

DG6.4%

MSFT6.4%

CA8A6.3%

CPNG6.2%

DLTR6.2%

Others (11)35.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical21.9%

Financial Services20.0%

Technology17.6%

Industrials14.3%

Consumer Defensive13.6%

Healthcare12.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 5.54%Avg: 4.76%

0–0.5%

0(0.0%)

0.5–1%

2(1.9%)

1–3%

2(3.6%)

3–5%

6(24.3%)

5%+

11(70.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 21vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased6Decreased4Exited12

New Positions

DG6.4%

+329K

CA8A6.3%

+81K

CPNG6.2%

+2.1M

DLTR6.2%

+302K

MNRO4.3%

+1.5M

BDX4.0%

+155K

RELY3.8%

+996K

COO3.1%

+252K

BX2.5%

+127K

FLYW1.1%

+363K

Increased

OWL6.6%

+238K(+6%)

ICFI6.7%

+86K(+19%)

GPN6.8%

+76K(+16%)

KKR4.3%

+58K(+27%)

MSFT6.4%

+46K(+85%)

ARES6.6%

+19K(+6%)

Decreased

FA0.9%

-263,396(-47%)

FOXF4.8%

-133,098(-7%)

AWN6.5%

-63,899(-9%)

HNGE5.5%

-951(-0%)

Exited

-412,227

-262,480

-155,692

-52,749

-169,650

-189,031

-106,420

-118,077

Holdings

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