Darwins River Capital, LP
13F Reported Value
ⓘ$182.4M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Darwins River Capital, LP disclosed 26 positions worth $182.4M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 9.3% of the equity portfolio, followed by $ASO and $GPI. During the quarter the fund opened 17 new positions and exited 29 — including a new stake in $ARMK and a full exit from $WMT. The portfolio is most concentrated in Consumer Discretionary (74.5% of disclosed assets). All figures are sourced directly from Darwins River Capital, LP’s Form 13F-HR filing with the SEC under CIK 2064978.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$17.0M71,354 sh - 51.2#1,552
Quality
$14.5M307,836 sh - 54.1#1,351
Quality
$14.3M49,209 sh - 47.1
Quality
$14.2M249,732 sh - 53.1
Quality
$12.6M355,720 sh - 65.1
Quality
$8.2M240,000 sh - 68.0
Quality
$7.4M61,400 sh - 67.4
Quality
$7.4M79,986 sh - 60.7
Quality
$7.2M55,346 sh - —
Quality
$6.3M676,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $17.0M | 71,354 |
 Academy Sports & Outdoors, Inc.$ASO | 51.2#1,552 | $14.5M | 307,836 |
 GROUP 1 AUTOMOTIVE INC$GPI | 54.1#1,351 | $14.3M | 49,209 |
 Aramark$ARMK | 47.1 | $14.2M | 249,732 |
 On Holding AG$ONON | 53.1 | $12.6M | 355,720 |
 CHIPOTLE MEXICAN GRILL INC$CMG | 65.1 | $8.2M | 240,000 |
 DOLLAR TREE, INC.$DLTR | 68.0 | $7.4M | 61,400 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $7.4M | 79,986 |
 TARGET CORP$TGT | 60.7 | $7.2M | 55,346 |
 Haleon plc$HLN | — | $6.3M | 676,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Darwins River Capital, LP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Consumer Discretionary
$135.9M
Consumer Staples
$38.0M
Industrials
$5.9M
Healthcare
$2.5M
Full Holdings — Darwins River Capital, LP (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $17.0M | 9.3% | -21% | 68.7 |
| 2 | $ASO | Academy Sports & Outdoors, Inc. | $14.5M | 8.0% | +313% | 51.2 |
| 3 | $GPI | GROUP 1 AUTOMOTIVE INC | $14.3M | 7.9% | +367% | 54.1 |
| 4 | $ARMK | Aramark | $14.2M | 7.8% | NEW | 47.1 |
| 5 | $ONON | On Holding AG | $12.6M | 6.9% | +45% | 53.1 |
| 6 | $CMG | CHIPOTLE MEXICAN GRILL INC | $8.2M | 4.5% | -5% | 65.1 |
| 7 | $DLTR | DOLLAR TREE, INC. | $7.4M | 4.1% | NEW | 68 |
| 8 | $ORLY | O REILLY AUTOMOTIVE INC | $7.4M | 4.0% | +47% | 67.4 |
| 9 | $TGT | TARGET CORP | $7.2M | 4.0% | NEW | 60.7 |
| 10 | $HLN | Haleon plc | $6.3M | 3.5% | NEW | — |
| 11 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $6.1M | 3.4% | NEW | — |
| 12 |  $FLO | FLOWERS FOODS INC | $6.0M | 3.3% | NEW | 53.1 |
| 13 |  $PG | PROCTER & GAMBLE Co | $6.0M | 3.3% | NEW | 64.6 |
| 14 |  $BKNG | Booking Holdings Inc. | $6.0M | 3.3% | +1604% | 58.5 |
| 15 |  $APTV | Aptiv PLC | $5.9M | 3.3% | NEW | — |
| 16 |  $WYNN | WYNN RESORTS LTD | $5.9M | 3.2% | NEW | — |
| 17 |  $SAM | BOSTON BEER CO INC | $5.5M | 3.0% | NEW | 44.4 |
| 18 |  $WSM | WILLIAMS SONOMA INC | $5.2M | 2.8% | NEW | 66.1 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.2M | 2.8% | NEW | 66.2 |
| 20 |  $SIG | SIGNET JEWELERS LTD | $4.9M | 2.7% | +156% | 62.7 |
| 21 |  $HSY | HERSHEY CO | $4.9M | 2.7% | NEW | 65.7 |
| 22 |  $CROX | Crocs, Inc. | $4.0M | 2.2% | +179% | 58 |
| 23 |  $EYE | National Vision Holdings, Inc. | $2.5M | 1.4% | NEW | 52.5 |
| 24 |  $BBWI | Bath & Body Works, Inc. | $2.0M | 1.1% | NEW | 69.4 |
| 25 |  $ABEV | AMBEV S.A. | $1.9M | 1.1% | NEW | — |
| 26 |  $CELH | Celsius Holdings, Inc. | $1.3M | 0.7% | NEW | 66.5 |
New Positions (17)
$ARMK Aramark$14.2M$DLTR DOLLAR TREE, INC.$7.4M$TGT TARGET CORP$7.2M$HLN Haleon plc$6.3M$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$6.1M$FLO FLOWERS FOODS INC$6.0M$PG PROCTER & GAMBLE Co$6.0M$APTV Aptiv PLC$5.9M$WYNN WYNN RESORTS LTD$5.9M$SAM BOSTON BEER CO INC$5.5M$WSM WILLIAMS SONOMA INC$5.2M$COST COSTCO WHOLESALE CORP /NEW$5.2M$HSY HERSHEY CO$4.9M$EYE National Vision Holdings, Inc.$2.5M$BBWI Bath & Body Works, Inc.$2.0MExited Positions (29)
$WMT Walmart Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$DOO BRP Inc.
$PEP PEPSICO INC
$CHD CHURCH & DWIGHT CO INC /DE/
$CCL Carnival Corp Ltd.
$MNST Monster Beverage Corp
$BURL Burlington Stores, Inc.
$CHH CHOICE HOTELS INTERNATIONAL INC /DE
$CHEF Chefs' Warehouse, Inc.
$MDLZ Mondelez International, Inc.
$KRUS KURA SUSHI USA, INC.
$WH WYNDHAM HOTELS & RESORTS, INC.
$SBUX STARBUCKS CORP
$BJ BJ's Wholesale Club Holdings, Inc.Browse Top Institutional Investors
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