Fund Universe

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☆Estuary Capital Management LP

CIK 0001965005 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.035
AUM ($M)
589
Positions
21
Turnover
0.56
Top-10 wt
65%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $589M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GPN funds › GLOBAL PMTS INC ADD — 6.8% +1.4% 40.0 550,904 +75,521 2 —
☆ICFI funds › ICF INTL INC ADD — 6.7% +1.7% 39.3 539,069 +86,266 2 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 6.6% +0.2% 38.8 4,435,135 +237,838 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 6.6% +0.6% 38.6 347,115 +18,704 2 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 6.5% +0.5% 38.2 613,717 -63,899 2 —
☆DG funds › DOLLAR GEN CORP NEW — 6.4% +6.4% 37.9 328,830 +328,830 1 —
☆MSFT funds › MICROSOFT CORP ADD — 6.4% +3.0% 37.5 100,472 +46,224 2 —
☆CACI funds › CACI INTL INC NEW — 6.3% +6.3% 37.4 80,672 +80,672 1 —
☆CPNG funds › COUPANG INC NEW — 6.2% +6.2% 36.7 2,115,218 +2,115,218 1 —
☆DLTR funds › DOLLAR TREE INC NEW — 6.2% +6.2% 36.6 302,423 +302,423 1 —
☆HNGE funds › HINGE HEALTH INC TRIM — 5.5% +3.0% 32.6 393,270 -951 2 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP TRIM — 4.8% -0.2% 28.5 1,682,173 -133,098 2 —
☆MNRO funds › MONRO INC NEW — 4.3% +4.3% 25.6 1,494,315 +1,494,315 1 —
☆KKR funds › KKR & CO INC ADD — 4.3% +0.9% 25.3 275,738 +58,368 2 —
☆BDX funds › BECTON DICKINSON & CO NEW — 4.0% +4.0% 23.5 155,263 +155,263 1 —
☆RELY funds › REMITLY GLOBAL INC NEW — 3.8% +3.8% 22.3 996,184 +996,184 1 —
☆COO funds › COOPER COS INC NEW — 3.1% +3.1% 18.1 252,300 +252,300 1 —
☆BX funds › BLACKSTONE INC NEW — 2.5% +2.5% 15.0 127,400 +127,400 1 —
☆FLYW funds › FLYWIRE CORPORATION NEW — 1.1% +1.1% 6.4 362,900 +362,900 1 —
☆TBBB funds › BBB FOODS INC NEW — 1.0% +1.0% 5.8 139,128 +139,128 1 —
☆FA funds › FIRST ADVANTAGE CORP NEW TRIM — 0.9% -0.2% 5.3 294,286 -263,396 2 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -6.2% 0.0 0 -52,749 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -6.5% 0.0 0 -262,480 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -5.5% 0.0 0 -189,031 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI EXIT — 0.0% -6.5% 0.0 0 -412,227 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -3.4% 0.0 0 -35,360 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -5.5% 0.0 0 -106,420 0 —
☆UHALB funds › U HAUL HOLDING COMPANY EXIT — 0.0% -0.5% 0.0 0 -64,800 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -5.8% 0.0 0 -169,650 0 —
☆DAVE funds › DAVE CL A ORD EXIT — 0.0% -3.4% 0.0 0 -118,077 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -3.4% 0.0 0 -96,400 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -6.2% 0.0 0 -155,692 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -3.1% 0.0 0 -170,958 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 589 21 0.56 65% 0.056 0.035 — in
2026Q1 598 22 0.47 61% 0.052 0.076 — entered
2025Q4 562 23 0.69 64% 0.055 0.000 — left
2025Q3 563 16 0.28 78% 0.071 0.379 — in
2025Q2 513 13 0.42 87% 0.082 0.230 — entered
2025Q1 412 14 0.00 90% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status