Darwins River Capital, LP
CIK 2064978 · View on SEC EDGAR ↗
- Portfolio value
- $182.4M
- Positions
- 26
- As of
- June 30, 2026
#6,760 of 9,443 by 13F value · top 71.6%
Portfolio value QoQ: -2.4% 13F does not disclose cash
- Top 10 holdings weight
- 59.84%
- Top 25 holdings weight
- 99.31%
- Positions above 1%
- 25
- Effective number of positions
- 19.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 71.86% Est. buys $133,216,168 · sells $132,668,237
- New positions
- 17
- Increased
- 7
- Decreased
- 2
- Closed
- 29
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Retail
48.1%
Consumer Discretionary
31.1%
Consumer Staples
14.1%
Healthcare
3.5%
Consumer products
3.3%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $17,006,512 | 9.32% | 71,354 | $-1,689,261 | Down ×1 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $14,508,311 | 7.95% | 307,836 | $10,304,423 | Up ×1 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $14,328,185 | 7.86% | 49,209 | $10,842,353 | Up ×1 | ||
| ARMK Aramark Common Stock | $14,209,751 | 7.79% | 249,732 | Up ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $12,599,602 | 6.91% | 355,720 | $4,246,025 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $8,160,000 | 4.47% | 240,000 | $35,638 | Down ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $7,426,330 | 4.07% | 61,400 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7,365,911 | 4.04% | 79,986 | $2,338,708 | Up ×1 | ||
| TGT Target Corporation Common Stock | $7,228,741 | 3.96% | 55,346 | Up ×1 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $6,310,150 | 3.46% | 676,329 | Up ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $6,131,389 | 3.36% | 61,271 | Up ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $6,030,536 | 3.31% | 763,359 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $5,965,608 | 3.27% | 40,682 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $5,959,811 | 3.27% | 33,437 | $-2,300,837 | Up ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $5,942,873 | 3.26% | 96,821 | Up ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $5,861,712 | 3.21% | 60,374 | Up ×1 | |||
| SAM Boston Beer Company, Inc. (The) Common Stock | $5,456,065 | 2.99% | 30,820 | Up ×1 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $5,179,249 | 2.84% | 22,219 | ||||
| COST Costco Wholesale Corporation - Common Stock | $5,162,859 | 2.83% | 5,519 | Up ×1 | |||
| SIG Signet Jewelers Limited Common Shares | $4,923,485 | 2.70% | 57,117 | $3,033,389 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $4,880,668 | 2.68% | 27,818 | Up ×1 | |||
| CROX Crocs, Inc. - Common Stock | $3,998,372 | 2.19% | 33,143 | $3,012,094 | Up ×1 | ||
| EYE National Vision Holdings, Inc. - Common Stock | $2,519,890 | 1.38% | 132,556 | Up ×1 | |||
| BBWI Bath & Body Works, Inc. | $2,021,400 | 1.11% | 87,393 | Up ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $1,944,272 | 1.07% | 619,195 | Up ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $1,261,031 | 0.69% | 43,068 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARMK | $14,209,751 | 249,732 | 7.79% |
| DLTR | $7,426,330 | 61,400 | 4.07% |
| TGT | $7,228,741 | 55,346 | 3.96% |
| HLN | $6,310,150 | 676,329 | 3.46% |
| CCEP | $6,131,389 | 61,271 | 3.36% |
| FLO | $6,030,536 | 763,359 | 3.31% |
| PG | $5,965,608 | 40,682 | 3.27% |
| APTV | $5,942,873 | 96,821 | 3.26% |
| WYNN | $5,861,712 | 60,374 | 3.21% |
| SAM | $5,456,065 | 30,820 | 2.99% |
| WSM | $5,179,249 | 22,219 | 2.84% |
| COST | $5,162,859 | 5,519 | 2.83% |
| HSY | $4,880,668 | 27,818 | 2.68% |
| EYE | $2,519,890 | 132,556 | 1.38% |
| BBWI | $2,021,400 | 87,393 | 1.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WMT | June 30, 2026 | 98,147 | $12,197,709 | -8.9% |
| MKC | March 31, 2026 | 152,583 | $10,392,428 | 9.7% |
| TSCO | June 30, 2026 | 218,579 | $9,901,629 | 10.4% |
| WSM | March 31, 2026 | 53,271 | $9,513,668 | 29.7% |
| DKNG | March 31, 2026 | 252,076 | $8,686,539 | 15.6% |
| DOO | June 30, 2026 | 118,043 | $8,476,668 | 11.6% |
| PEP | June 30, 2026 | 50,736 | $7,878,793 | 5.3% |
| CLX | March 31, 2026 | 77,562 | $7,820,576 | 1.8% |
| CHD | June 30, 2026 | 79,239 | $7,394,583 | 0.6% |
| FLUT | March 31, 2026 | 34,229 | $7,360,604 | -2.1% |
| CCL | June 30, 2026 | 280,786 | $7,266,742 | -10.1% |
| CHDN | March 31, 2026 | 58,510 | $6,657,268 | 3.0% |
| MNST | June 30, 2026 | 84,104 | $6,094,176 | -50.5% |
| EL | March 31, 2026 | 55,643 | $5,826,935 | 36.9% |
| BURL | June 30, 2026 | 17,629 | $5,736,124 | 6.3% |
| CHH | June 30, 2026 | 49,692 | $5,143,122 | -0.8% |
| CHEF | June 30, 2026 | 76,667 | $4,557,853 | 14.3% |
| MDLZ | June 30, 2026 | 78,356 | $4,516,440 | 10.9% |
| KR | March 31, 2026 | 71,248 | $4,451,575 | -21.2% |
| KRUS | June 30, 2026 | 63,408 | $4,425,244 | -16.6% |
| WH | June 30, 2026 | 50,000 | $4,061,500 | -10.1% |
| SBUX | June 30, 2026 | 45,000 | $4,031,550 | 1.4% |
| CART | March 31, 2026 | 88,988 | $4,002,680 | 34.1% |
| CAVA | March 31, 2026 | 67,476 | $3,960,166 | -10.2% |
| BJ | June 30, 2026 | 40,233 | $3,959,732 | 9.8% |
| SMG | June 30, 2026 | 65,020 | $3,953,866 | -10.1% |
| FUN | June 30, 2026 | 205,511 | $3,647,820 | -20.6% |
| DAR | June 30, 2026 | 58,120 | $3,594,722 | 24.6% |
| PFGC | June 30, 2026 | 36,051 | $3,088,129 | -6.3% |
| EXPE | June 30, 2026 | 13,372 | $3,087,461 | 25.8% |
| MGM | June 30, 2026 | 82,965 | $3,070,535 | -9.6% |
| RSI | June 30, 2026 | 140,893 | $3,064,423 | -15.4% |
| UNF | March 31, 2026 | 15,263 | $2,944,233 | 15.1% |
| MAR | March 31, 2026 | 7,926 | $2,458,962 | 9.2% |
| BROS | March 31, 2026 | 38,601 | $2,363,153 | -2.9% |
| TXRH | June 30, 2026 | 12,249 | $2,022,800 | 4.2% |
| LINC | June 30, 2026 | 42,251 | $1,718,771 | -48.0% |
| SGHC | June 30, 2026 | 136,825 | $1,477,710 | -3.1% |
| URBN | March 31, 2026 | 19,630 | $1,477,354 | 18.8% |
| UTI | June 30, 2026 | 32,591 | $1,176,535 | -45.7% |
| HOG | June 30, 2026 | 51,361 | $1,038,519 | 15.5% |
| NCLH | June 30, 2026 | 46,814 | $875,422 | -18.4% |
| BJRI | June 30, 2026 | 10,019 | $351,667 | 6.6% |