Estuary Capital Management LP 13F 持仓 · 2026年Q2
Estuary Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 5.89 亿美元。前几大持仓：GPN（6.78%）、ICFI（6.66%）、OWL（6.59%）。本季前 25 大持仓中：新建仓 11 只、增持 6 只、减持 4 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | $40.0M | 6.78% | 550,904 | 增持 |
| 2 | ICFI | ICF INTL INC | $39.3M | 6.66% | 539,069 | 增持 |
| 3 | OWL | BLUE OWL CAPITAL INC | $38.8M | 6.59% | 4.4M | 增持 |
| 4 | ARES | ARES MANAGEMENT CORPORATION | $38.6M | 6.56% | 347,115 | 增持 |
| 5 | AAP | ADVANCE AUTO PARTS INC | $38.2M | 6.48% | 613,717 | 减持 |
| 6 | DG | DOLLAR GEN CORP | $37.9M | 6.42% | 328,830 | 新建仓 |
| 7 | MSFT | MICROSOFT CORP | $37.5M | 6.36% | 100,472 | 增持 |
| 8 | CACI | CACI INTL INC | $37.4M | 6.34% | 80,672 | 新建仓 |
| 9 | CPNG | COUPANG INC | $36.7M | 6.23% | 2.1M | 新建仓 |
| 10 | DLTR | DOLLAR TREE INC | $36.6M | 6.21% | 302,423 | 新建仓 |
| 11 | HNGE | HINGE HEALTH INC | $32.6M | 5.54% | 393,270 | 减持 |
| 12 | FOXF | FOX FACTORY HLDG CORP | $28.5M | 4.84% | 1.7M | 减持 |
| 13 | MNRO | MONRO INC | $25.6M | 4.34% | 1.5M | 新建仓 |
| 14 | KKR | KKR & CO INC | $25.3M | 4.29% | 275,738 | 增持 |
| 15 | BDX | BECTON DICKINSON & CO | $23.5M | 3.99% | 155,263 | 新建仓 |
| 16 | RELY | REMITLY GLOBAL INC | $22.3M | 3.79% | 996,184 | 新建仓 |
| 17 | COO | COOPER COS INC | $18.1M | 3.07% | 252,300 | 新建仓 |
| 18 | BX | BLACKSTONE INC | $15.0M | 2.54% | 127,400 | 新建仓 |
| 19 | FLYW | FLYWIRE CORPORATION | $6.4M | 1.08% | 362,900 | 新建仓 |
| 20 | TBBB | BBB FOODS INC | $5.8M | 0.98% | 139,128 | 新建仓 |
| 21 | FA | FIRST ADVANTAGE CORP NEW | $5.3M | 0.90% | 294,286 | 减持 |
| 22 | ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | 清仓 |
| 24 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | 清仓 |
| 25 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR