Darwins River Capital, LP
CIK 2064978 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $182.4M
- Posisi
- 26
- Per tanggal
- 30 Juni 2026
#6.760 dari 9.443 berdasarkan nilai 13F · top 71.6%
Nilai portofolio QoQ: -2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,84%
- Bobot 25 kepemilikan teratas
- 99,31%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 19,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 71,86% Perkiraan pembelian $133.216.168 · penjualan $132.668.237
- Posisi baru
- 17
- Meningkat
- 7
- Menurun
- 2
- Tertutup
- 29
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Retail
48,1%
Consumer Discretionary
31,1%
Consumer Staples
14,1%
Healthcare
3,5%
Consumer products
3,3%
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $17.006.512 | 9,32% | 71.354 | $-1.689.261 | Turun ×1 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $14.508.311 | 7,95% | 307.836 | $10.304.423 | Naik ×1 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $14.328.185 | 7,86% | 49.209 | $10.842.353 | Naik ×1 | ||
| ARMK Aramark Common Stock | $14.209.751 | 7,79% | 249.732 | Naik ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $12.599.602 | 6,91% | 355.720 | $4.246.025 | Naik ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $8.160.000 | 4,47% | 240.000 | $35.638 | Turun ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $7.426.330 | 4,07% | 61.400 | Naik ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7.365.911 | 4,04% | 79.986 | $2.338.708 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $7.228.741 | 3,96% | 55.346 | Naik ×1 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $6.310.150 | 3,46% | 676.329 | Naik ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $6.131.389 | 3,36% | 61.271 | Naik ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $6.030.536 | 3,31% | 763.359 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $5.965.608 | 3,27% | 40.682 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $5.959.811 | 3,27% | 33.437 | $-2.300.837 | Naik ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $5.942.873 | 3,26% | 96.821 | Naik ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $5.861.712 | 3,21% | 60.374 | Naik ×1 | |||
| SAM Boston Beer Company, Inc. (The) Common Stock | $5.456.065 | 2,99% | 30.820 | Naik ×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 | Naik ×1 | |||
| SIG Signet Jewelers Limited Common Shares | $4.923.485 | 2,70% | 57.117 | $3.033.389 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $4.880.668 | 2,68% | 27.818 | Naik ×1 | |||
| CROX Crocs, Inc. - Common Stock | $3.998.372 | 2,19% | 33.143 | $3.012.094 | Naik ×1 | ||
| EYE National Vision Holdings, Inc. - Common Stock | $2.519.890 | 1,38% | 132.556 | Naik ×1 | |||
| BBWI Bath & Body Works, Inc. | $2.021.400 | 1,11% | 87.393 | Naik ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $1.944.272 | 1,07% | 619.195 | Naik ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $1.261.031 | 0,69% | 43.068 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GPI | Beli lebih banyak | +39K | +$10.8M |
| ASO | Beli lebih banyak | +233K | +$10.3M |
| ONON | Beli lebih banyak | +110K | +$4.2M |
| SIG | Beli lebih banyak | +35K | +$3.0M |
| CROX | Beli lebih banyak | +21K | +$3.0M |
| ORLY | Beli lebih banyak | +26K | +$2.3M |
| BKNG | Beli lebih banyak | +31K | -$2.3M |
| AMZN | Dipangkas | -18K | -$1.7M |
| CMG | Dipangkas | -14K | +$36K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WMT | 30 Juni 2026 | 98.147 | $12.197.709 | -7,9% |
| MKC | 31 Maret 2026 | 152.583 | $10.392.428 | 12,0% |
| TSCO | 30 Juni 2026 | 218.579 | $9.901.629 | 10,4% |
| WSM | 31 Maret 2026 | 53.271 | $9.513.668 | 30,4% |
| DKNG | 31 Maret 2026 | 252.076 | $8.686.539 | 20,7% |
| DOO | 30 Juni 2026 | 118.043 | $8.476.668 | 9,5% |
| PEP | 30 Juni 2026 | 50.736 | $7.878.793 | 5,0% |
| CLX | 31 Maret 2026 | 77.562 | $7.820.576 | 4,5% |
| CHD | 30 Juni 2026 | 79.239 | $7.394.583 | 2,1% |
| FLUT | 31 Maret 2026 | 34.229 | $7.360.604 | 0,2% |
| CCL | 30 Juni 2026 | 280.786 | $7.266.742 | -9,1% |
| CHDN | 31 Maret 2026 | 58.510 | $6.657.268 | 2,1% |
| MNST | 30 Juni 2026 | 84.104 | $6.094.176 | -50,3% |
| EL | 31 Maret 2026 | 55.643 | $5.826.935 | 36,8% |
| BURL | 30 Juni 2026 | 17.629 | $5.736.124 | 4,4% |
| CHH | 30 Juni 2026 | 49.692 | $5.143.122 | -1,3% |
| CHEF | 30 Juni 2026 | 76.667 | $4.557.853 | 11,4% |
| MDLZ | 30 Juni 2026 | 78.356 | $4.516.440 | 11,6% |
| KR | 31 Maret 2026 | 71.248 | $4.451.575 | -22,9% |
| KRUS | 30 Juni 2026 | 63.408 | $4.425.244 | -13,8% |
| WH | 30 Juni 2026 | 50.000 | $4.061.500 | -10,0% |
| SBUX | 30 Juni 2026 | 45.000 | $4.031.550 | 3,1% |
| CART | 31 Maret 2026 | 88.988 | $4.002.680 | 36,8% |
| CAVA | 31 Maret 2026 | 67.476 | $3.960.166 | -11,0% |
| BJ | 30 Juni 2026 | 40.233 | $3.959.732 | 2,6% |
| SMG | 30 Juni 2026 | 65.020 | $3.953.866 | -11,2% |
| FUN | 30 Juni 2026 | 205.511 | $3.647.820 | -19,6% |
| DAR | 30 Juni 2026 | 58.120 | $3.594.722 | 25,4% |
| PFGC | 30 Juni 2026 | 36.051 | $3.088.129 | -6,9% |
| EXPE | 30 Juni 2026 | 13.372 | $3.087.461 | 27,4% |
| MGM | 30 Juni 2026 | 82.965 | $3.070.535 | -10,4% |
| RSI | 30 Juni 2026 | 140.893 | $3.064.423 | -10,9% |
| UNF | 31 Maret 2026 | 15.263 | $2.944.233 | 16,2% |
| MAR | 31 Maret 2026 | 7.926 | $2.458.962 | 9,4% |
| BROS | 31 Maret 2026 | 38.601 | $2.363.153 | -1,5% |
| TXRH | 30 Juni 2026 | 12.249 | $2.022.800 | 4,7% |
| LINC | 30 Juni 2026 | 42.251 | $1.718.771 | -47,4% |
| SGHC | 30 Juni 2026 | 136.825 | $1.477.710 | -0,1% |
| URBN | 31 Maret 2026 | 19.630 | $1.477.354 | 16,6% |
| UTI | 30 Juni 2026 | 32.591 | $1.176.535 | -44,1% |
| HOG | 30 Juni 2026 | 51.361 | $1.038.519 | 12,3% |
| NCLH | 30 Juni 2026 | 46.814 | $875.422 | -20,2% |
| BJRI | 30 Juni 2026 | 10.019 | $351.667 | 3,7% |